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Procyon Advisors Portfolio holdings

AUM $2.32B
1-Year Est. Return 26.81%
This Fund
S&P 500
This Quarter Est. Return
+9.35%
1 Year Est. Return
+26.81%
3 Year Est. Return
+84.22%
5 Year Est. Return
+90.73%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$114M
Cap. Flow
+$18.9M
Cap. Flow %
1.46%
Top 10 Hldgs %
22.92%
Holding
538
New
35
Increased
195
Reduced
248
Closed
27

Top Buys

Rank Stock Value
1
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$25M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.1M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$12M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$9.51M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.53M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$18.8M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$12.6M
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$9.91M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$8.41M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$8.01M

Sector Composition

Rank Sector Weight
1 Technology 17.33%
2 Financials 9.85%
3 Healthcare 7.34%
4 Consumer Discretionary 7.07%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
151
Prudential Financial
PRU
$42.6B
$1.97M 0.15%
16,751
-2,330
-12% -$251K
BN icon
152
Brookfield
BN
$102B
$1.94M 0.15%
69,582
-1,959
-3% -$52.8K
BRO icon
153
Brown & Brown
BRO
$25.1B
$1.93M 0.15%
22,053
+51
+0.2% +$4.1K
AVB icon
154
AvalonBay Communities
AVB
$27.5B
$1.92M 0.15%
10,349
+1,518
+17% +$273K
LRCX icon
155
Lam Research
LRCX
$316B
$1.92M 0.15%
19,740
-600
-3% -$52.8K
WMT icon
156
Walmart Inc
WMT
$909B
$1.92M 0.15%
31,847
-43
-0.1% -$2.46K
XYZ
157
Block Inc
XYZ
$48.9B
$1.89M 0.15%
22,318
+4,831
+28% +$349K
VBK icon
158
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$1.88M 0.15%
7,211
+5,091
+240% +$1.25M
PM icon
159
Philip Morris
PM
$309B
$1.84M 0.14%
20,126
-346
-2% -$31.9K
YUM icon
160
Yum! Brands
YUM
$41.9B
$1.82M 0.14%
13,097
+1,345
+11% +$180K
NOC icon
161
Northrop Grumman
NOC
$76B
$1.8M 0.14%
3,754
-3,046
-45% -$1.4M
NVS icon
162
Novartis
NVS
$302B
$1.78M 0.14%
18,373
+1,013
+6% +$104K
IVE icon
163
iShares S&P 500 Value ETF
IVE
$49.1B
$1.77M 0.14%
9,495
-297
-3% -$52.8K
ED icon
164
Consolidated Edison
ED
$41.4B
$1.77M 0.14%
19,517
-2,213
-10% -$198K
LMT icon
165
Lockheed Martin
LMT
$131B
$1.75M 0.14%
3,849
+1
+0% +$438
MET icon
166
MetLife
MET
$62.4B
$1.74M 0.13%
23,427
+1,842
+9% +$128K
ILMN icon
167
Illumina
ILMN
$29.5B
$1.73M 0.13%
12,941
+6,739
+109% +$903K
HLT icon
168
Hilton Worldwide
HLT
$72.4B
$1.71M 0.13%
8,017
-538
-6% -$106K
HEI.A icon
169
HEICO Corp Class A
HEI.A
$36B
$1.67M 0.13%
10,871
+225
+2% +$33.3K
AZN icon
170
AstraZeneca
AZN
$269B
$1.66M 0.13%
12,275
+1,719
+16% +$228K
IWR icon
171
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.65M 0.13%
19,599
-8,667
-31% -$687K
TIP icon
172
iShares TIPS Bond ETF
TIP
$14.5B
$1.65M 0.13%
15,317
-770
-5% -$82.3K
CGUS icon
173
Capital Group Core Equity ETF
CGUS
$11B
$1.64M 0.13%
52,712
-88,235
-63% -$2.62M
IXUS icon
174
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$1.64M 0.13%
24,132
– –
PFE icon
175
Pfizer
PFE
$143B
$1.64M 0.13%
59,000
-3,111
-5% -$86.3K
5 6
7
8 9

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Procyon Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Procyon Advisors held 538 positions worth $1.29B, up 9.7% from $1.18B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Procyon Advisors's Q1 2024 filing shows 35 new, 195 increased, 248 reduced and 27 closed positions. Its largest new stake was State Street SPDR Portfolio Corporate Bond ETF: 861,841 shares worth $25.1M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $18.8M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Procyon Advisors's largest Q1 2024 buy was State Street SPDR Portfolio Corporate Bond ETF: 861,841 shares worth $25.1M.
  • Procyon Advisors added most to iShares 20+ Year Treasury Bond ETF in Q1 2024, an estimated $12.1M increase.
  • Procyon Advisors's biggest Q1 2024 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $18.8M.
  • Procyon Advisors fully exited Invesco BulletShares 2027 Corporate Bond ETF in Q1 2024, selling an estimated $4.98M.
  • Procyon Advisors's ten largest holdings make up 23% of its $1.29B portfolio in Q1 2024.
  • Procyon Advisors opened 35 new positions and closed 27 in Q1 2024.
  • Procyon Advisors's portfolio value rose 9.7% quarter-over-quarter to $1.29B.

Based on Procyon Advisors's 13F filing for Q1 2024, filed 15 Apr 2024.