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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
+6.2%
1 Year Est. Return
+26.81%
3 Year Est. Return
+84.22%
5 Year Est. Return
+90.73%
10 Year Est. Return
–
AUM
$602M
AUM Growth
+$55.7M
Cap. Flow
+$30.8M
Cap. Flow %
5.12%
Top 10 Hldgs %
26.97%
Holding
406
New
38
Increased
198
Reduced
121
Closed
13

Top Buys

Rank Stock Value
1
QGRO icon
American Century US Quality Growth ETF
QGRO
+$10.7M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.75M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.75M
4
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$2.54M
5
SLV icon
iShares Silver Trust
SLV
+$2.54M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$9.91M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.29M
3
WMT icon
Walmart Inc
WMT
+$1.61M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.19M
5
GS icon
Goldman Sachs
GS
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 12.22%
2 Financials 7.29%
3 Industrials 6.27%
4 Healthcare 5.98%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
176
Constellation Brands
STZ
$22.5B
$675K 0.11%
2,988
-171
-5% -$38.1K
UL icon
177
Unilever
UL
$142B
$675K 0.11%
11,550
-55
-0.5% -$3.13K
WM icon
178
Waste Management
WM
$95B
$674K 0.11%
4,129
-72
-2% -$11K
MRSH
179
Marsh
MRSH
$94.3B
$664K 0.11%
3,987
+271
+7% +$45.1K
VTEB icon
180
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$657K 0.11%
12,978
+6,716
+107% +$337K
XEL icon
181
Xcel Energy
XEL
$49.2B
$656K 0.11%
+9,726
New +$656K
BND icon
182
Vanguard Total Bond Market
BND
$158B
$653K 0.11%
8,848
+514
+6% +$37.6K
NRG icon
183
NRG Energy
NRG
$26.2B
$633K 0.11%
18,462
-1
-0% -$33
ALB icon
184
Albemarle
ALB
$13.4B
$632K 0.11%
+2,860
New +$705K
SYK icon
185
Stryker
SYK
$135B
$630K 0.1%
2,206
-81
-4% -$21.5K
CE icon
186
Celanese
CE
$4.82B
$624K 0.1%
5,734
+2,203
+62% +$254K
IJR icon
187
iShares Core S&P Small-Cap ETF
IJR
$109B
$618K 0.1%
6,391
-765
-11% -$76.5K
PFF icon
188
iShares Preferred and Income Securities ETF
PFF
$13.1B
$617K 0.1%
19,750
+158
+0.8% +$5.07K
SHOP icon
189
Shopify
SHOP
$168B
$617K 0.1%
12,860
+4,154
+48% +$183K
MTB icon
190
M&T Bank
MTB
$36.3B
$610K 0.1%
5,101
-35
-0.7% -$5.08K
NGG icon
191
National Grid
NGG
$79.3B
$609K 0.1%
9,506
-406
-4% -$24.3K
TXN icon
192
Texas Instruments
TXN
$248B
$607K 0.1%
3,265
+406
+14% +$71.4K
PPL
193
PPL Corp
PPL
$26.9B
$600K 0.1%
21,576
-701
-3% -$19.9K
CSL icon
194
Carlisle Companies
CSL
$13.5B
$595K 0.1%
2,632
+334
+15% +$81.2K
TRP icon
195
TC Energy
TRP
$70.1B
$588K 0.1%
15,115
+2,552
+20% +$104K
KEY icon
196
KeyCorp
KEY
$23.8B
$588K 0.1%
46,944
+3,710
+9% +$62.7K
CLX icon
197
Clorox
CLX
$12B
$584K 0.1%
3,691
-1,306
-26% -$196K
TTC icon
198
Toro Company
TTC
$8.79B
$583K 0.1%
5,245
+563
+12% +$62.7K
WSO icon
199
Watsco Inc
WSO
$13.2B
$575K 0.1%
+1,806
New +$531K
CGGO icon
200
Capital Group Global Growth Equity ETF
CGGO
$11B
$574K 0.1%
24,874
+710
+3% +$15.9K
6 7
8
9 10

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Procyon Advisors held 406 positions worth $602M, up 10% from $546M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Procyon Advisors deployed $30.8M of net new capital in Q1 2023, opening 38 new positions and adding to 198 existing holdings. Its largest new stake was American Century US Quality Growth ETF: 173,669 shares worth $11.2M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $9.91M trimmed.

  • Procyon Advisors's largest Q1 2023 buy was American Century US Quality Growth ETF: 173,669 shares worth $11.2M.
  • Procyon Advisors added most to VanEck Preferred Securities ex Financials ETF in Q1 2023, an estimated $2.54M increase.
  • Procyon Advisors's biggest Q1 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $9.91M.
  • Procyon Advisors fully exited iShares 10-20 Year Treasury Bond ETF in Q1 2023, selling an estimated $4.29M.
  • Procyon Advisors's ten largest holdings make up 27% of its $602M portfolio in Q1 2023.
  • Procyon Advisors opened 38 new positions and closed 13 in Q1 2023.
  • Procyon Advisors's portfolio value rose 10% quarter-over-quarter to $602M.

Based on Procyon Advisors's 13F filing for Q1 2023, filed 10 Apr 2023.