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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
-2.71%
1 Year Est. Return
+26.81%
3 Year Est. Return
+84.22%
5 Year Est. Return
+90.73%
10 Year Est. Return
–
AUM
$976M
AUM Growth
+$180M
Cap. Flow
+$214M
Cap. Flow %
21.9%
Top 10 Hldgs %
22.7%
Holding
501
New
55
Increased
267
Reduced
128
Closed
21

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.3M
3
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$8.63M
4
AMZN icon
Amazon
AMZN
+$6.79M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.76M

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$7.8M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$6.17M
3
USRT icon
iShares Core US REIT ETF
USRT
+$6.01M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.54M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.71M

Sector Composition

Rank Sector Weight
1 Technology 15.79%
2 Financials 10.32%
3 Healthcare 7.74%
4 Consumer Discretionary 7%
5 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
176
Eaton
ETN
$141B
$1.17M 0.12%
5,490
-60
-1% -$12.9K
SHY icon
177
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.16M 0.12%
14,306
-500
-3% -$40.5K
INTU icon
178
Intuit
INTU
$91.1B
$1.15M 0.12%
2,260
+606
+37% +$307K
TTE icon
179
TotalEnergies
TTE
$193B
$1.15M 0.12%
17,425
-986
-5% -$61K
SIGI icon
180
Selective Insurance
SIGI
$5.76B
$1.14M 0.12%
11,033
-4,053
-27% -$407K
PLTR icon
181
Palantir
PLTR
$295B
$1.13M 0.12%
+70,707
New +$1.13M
ALB icon
182
Albemarle
ALB
$13.4B
$1.12M 0.12%
6,602
+3,399
+106% +$677K
WSO icon
183
Watsco Inc
WSO
$13.2B
$1.12M 0.11%
2,954
+948
+47% +$343K
IWB icon
184
iShares Russell 1000 ETF
IWB
$47.1B
$1.11M 0.11%
4,746
-184
-4% -$45K
ROP icon
185
Roper Technologies
ROP
$40.4B
$1.11M 0.11%
2,295
+1,460
+175% +$716K
NUBD icon
186
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$1.1M 0.11%
51,954
+473
+0.9% +$10.2K
SO icon
187
Southern Company
SO
$108B
$1.09M 0.11%
16,861
-310
-2% -$21.5K
HWM icon
188
Howmet Aerospace
HWM
$109B
$1.09M 0.11%
23,506
+7,547
+47% +$368K
MCHP icon
189
Microchip Technology
MCHP
$38.8B
$1.09M 0.11%
13,922
+6,186
+80% +$518K
AMAT icon
190
Applied Materials
AMAT
$347B
$1.07M 0.11%
7,761
+1,344
+21% +$193K
EFA icon
191
iShares MSCI EAFE ETF
EFA
$76.4B
$1.07M 0.11%
15,457
-278
-2% -$19.9K
QQQ icon
192
Invesco QQQ Trust
QQQ
$436B
$1.06M 0.11%
2,951
-633
-18% -$235K
LEN icon
193
Lennar Class A
LEN
$20.4B
$1.06M 0.11%
9,724
+5,685
+141% +$667K
XEL icon
194
Xcel Energy
XEL
$49.2B
$1.06M 0.11%
18,441
+4,920
+36% +$296K
KMX icon
195
CarMax
KMX
$8.39B
$1.04M 0.11%
14,742
+9,393
+176% +$769K
IEFA icon
196
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.03M 0.11%
16,058
+3,334
+26% +$223K
TXN icon
197
Texas Instruments
TXN
$248B
$969K 0.1%
6,097
+1,509
+33% +$257K
XLE icon
198
State Street Energy Select Sector SPDR ETF
XLE
$39B
$946K 0.1%
20,932
+90
+0.4% +$3.94K
AIG icon
199
American International
AIG
$42.5B
$925K 0.09%
15,270
+7,899
+107% +$472K
ACWX icon
200
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$923K 0.09%
19,627
-242
-1% -$11.8K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Procyon Advisors held 501 positions worth $976M, up 23% from $795M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Procyon Advisors deployed $214M of net new capital in Q3 2023, opening 55 new positions and adding to 267 existing holdings. Its largest new stake was iShares Residential and Multisector Real Estate ETF: 120,736 shares worth $7.96M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $6.17M trimmed.

  • Procyon Advisors's largest Q3 2023 buy was iShares Residential and Multisector Real Estate ETF: 120,736 shares worth $7.96M.
  • Procyon Advisors added most to Microsoft in Q3 2023, an estimated $11.4M increase.
  • Procyon Advisors's biggest Q3 2023 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $6.17M.
  • Procyon Advisors fully exited iShares Silver Trust in Q3 2023, selling an estimated $7.8M.
  • Procyon Advisors's ten largest holdings make up 23% of its $976M portfolio in Q3 2023.
  • Procyon Advisors opened 55 new positions and closed 21 in Q3 2023.
  • Procyon Advisors's portfolio value rose 23% quarter-over-quarter to $976M.

Based on Procyon Advisors's 13F filing for Q3 2023, filed 10 Oct 2023.