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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
+8.35%
1 Year Est. Return
+26.81%
3 Year Est. Return
+84.22%
5 Year Est. Return
+90.73%
10 Year Est. Return
–
AUM
$546M
AUM Growth
+$137M
Cap. Flow
+$108M
Cap. Flow %
19.83%
Top 10 Hldgs %
27.03%
Holding
381
New
67
Increased
213
Reduced
73
Closed
13

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$24.1M
2
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$6.2M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.3M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.16M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$3.68M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.3M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$7.27M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.06M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.7M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 10.53%
2 Financials 7.84%
3 Healthcare 6.94%
4 Industrials 5.87%
5 Consumer Staples 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
176
Huntington Bancshares
HBAN
$34B
$633K 0.12%
44,861
+396
+0.9% +$5.73K
HIBS icon
177
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$29.6M
$631K 0.12%
827
+364
+79% +$299K
MRSH
178
Marsh
MRSH
$94.3B
$615K 0.11%
3,716
+553
+17% +$90.4K
USB icon
179
US Bancorp
USB
$97.9B
$615K 0.11%
14,094
+2,548
+22% +$109K
BND icon
180
Vanguard Total Bond Market
BND
$158B
$599K 0.11%
8,334
+1,106
+15% +$79.2K
PFF icon
181
iShares Preferred and Income Securities ETF
PFF
$13.1B
$598K 0.11%
19,592
+1,243
+7% +$38.7K
ARMK icon
182
Aramark
ARMK
$15B
$590K 0.11%
19,765
-6
-0% -$166
NRG icon
183
NRG Energy
NRG
$26.2B
$587K 0.11%
18,463
-2
-0% -$79
ULTA icon
184
Ulta Beauty
ULTA
$21.8B
$587K 0.11%
1,251
-426
-25% -$184K
AMP icon
185
Ameriprise Financial
AMP
$47.8B
$587K 0.11%
1,884
+238
+14% +$72.6K
PH icon
186
Parker-Hannifin
PH
$120B
$571K 0.1%
1,963
+1,050
+115% +$301K
VTV icon
187
Vanguard Value ETF
VTV
$188B
$564K 0.1%
4,019
+1,272
+46% +$175K
NGG icon
188
National Grid
NGG
$79.3B
$563K 0.1%
9,912
-302
-3% -$16.1K
SYK icon
189
Stryker
SYK
$135B
$559K 0.1%
+2,287
New +$519K
ORLY icon
190
O'Reilly Automotive
ORLY
$75.1B
$553K 0.1%
9,840
+1,920
+24% +$103K
MKL icon
191
Markel Group
MKL
$25.2B
$553K 0.1%
420
+55
+15% +$68K
CSL icon
192
Carlisle Companies
CSL
$13.5B
$542K 0.1%
2,298
-917
-29% -$236K
HYD icon
193
VanEck High Yield Muni ETF
HYD
$4.44B
$540K 0.1%
+10,684
New +$540K
ED icon
194
Consolidated Edison
ED
$41.4B
$536K 0.1%
5,621
+2,346
+72% +$213K
MNST icon
195
Monster Beverage
MNST
$95.1B
$533K 0.1%
10,500
+1,896
+22% +$91.8K
VEU icon
196
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$531K 0.1%
+10,598
New +$514K
TTC icon
197
Toro Company
TTC
$8.79B
$530K 0.1%
4,682
-275
-6% -$29.1K
WPC icon
198
W.P. Carey
WPC
$16.6B
$525K 0.1%
6,859
+2,377
+53% +$179K
WHR icon
199
Whirlpool
WHR
$2.49B
$524K 0.1%
3,702
+70
+2% +$9.95K
VCSH icon
200
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$517K 0.09%
6,878
-29
-0.4% -$2.17K
6 7
8
9 10

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FBIL
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CM
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NDSIB
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ABI
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MFAM
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NSAM
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BAM
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Procyon Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Procyon Advisors held 381 positions worth $546M, up 33% from $409M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Procyon Advisors deployed $108M of net new capital in Q4 2022, opening 67 new positions and adding to 213 existing holdings. Its largest new stake was Vanguard International High Dividend Yield ETF: 420,407 shares worth $25M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $16.3M trimmed.

  • Procyon Advisors's largest Q4 2022 buy was Vanguard International High Dividend Yield ETF: 420,407 shares worth $25M.
  • Procyon Advisors added most to VanEck Preferred Securities ex Financials ETF in Q4 2022, an estimated $6.2M increase.
  • Procyon Advisors's biggest Q4 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $16.3M.
  • Procyon Advisors fully exited iShares Interest Rate Hedged Long-Term Corporate Bond ETF in Q4 2022, selling an estimated $438K.
  • Procyon Advisors's ten largest holdings make up 27% of its $546M portfolio in Q4 2022.
  • Procyon Advisors opened 67 new positions and closed 13 in Q4 2022.
  • Procyon Advisors's portfolio value rose 33% quarter-over-quarter to $546M.

Based on Procyon Advisors's 13F filing for Q4 2022, filed 19 Jan 2023.