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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
+11.11%
1 Year Est. Return
+26.81%
3 Year Est. Return
+84.22%
5 Year Est. Return
+90.73%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$202M
Cap. Flow
+$95.4M
Cap. Flow %
8.1%
Top 10 Hldgs %
24.25%
Holding
526
New
46
Increased
249
Reduced
184
Closed
23

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$36.1M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$15.3M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$12.1M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$10.6M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$7.14M

Top Sells

Rank Stock Value
1
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$15.5M
2
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$9.57M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$7.87M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$5.76M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.53M

Sector Composition

Rank Sector Weight
1 Technology 16.72%
2 Financials 9.74%
3 Healthcare 7.02%
4 Consumer Discretionary 6.8%
5 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
176
MetLife
MET
$62.4B
$1.43M 0.12%
21,585
+1,182
+6% +$74K
LEN icon
177
Lennar Class A
LEN
$20.4B
$1.42M 0.12%
9,864
+140
+1% +$16.9K
AZN icon
178
AstraZeneca
AZN
$269B
$1.42M 0.12%
10,556
+7,985
+311% +$1.04M
VZ icon
179
Verizon
VZ
$197B
$1.4M 0.12%
37,169
-7,697
-17% -$272K
WSO icon
180
Watsco Inc
WSO
$13.2B
$1.37M 0.12%
3,186
+232
+8% +$89.9K
XYZ
181
Block Inc
XYZ
$48.9B
$1.35M 0.11%
17,487
-1,680
-9% -$95K
ROP icon
182
Roper Technologies
ROP
$40.4B
$1.34M 0.11%
2,449
+154
+7% +$79.3K
NUBD icon
183
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$1.33M 0.11%
59,956
+8,002
+15% +$171K
MCHP icon
184
Microchip Technology
MCHP
$38.8B
$1.31M 0.11%
14,557
+635
+5% +$51.7K
BABA icon
185
Alibaba
BABA
$276B
$1.28M 0.11%
16,513
-799
-5% -$63.7K
DUK icon
186
Duke Energy
DUK
$101B
$1.27M 0.11%
13,088
-2,966
-18% -$270K
QQQ icon
187
Invesco QQQ Trust
QQQ
$436B
$1.27M 0.11%
3,095
+144
+5% +$54.7K
AIG icon
188
American International
AIG
$42.5B
$1.19M 0.1%
17,576
+2,306
+15% +$147K
MLM icon
189
Martin Marietta Materials
MLM
$34.2B
$1.19M 0.1%
2,381
+182
+8% +$82K
MS icon
190
Morgan Stanley
MS
$319B
$1.18M 0.1%
12,618
+3,066
+32% +$245K
MDT icon
191
Medtronic
MDT
$112B
$1.17M 0.1%
14,178
-3,058
-18% -$233K
DEO icon
192
Diageo
DEO
$49.6B
$1.16M 0.1%
7,982
-3,905
-33% -$577K
ETN icon
193
Eaton
ETN
$141B
$1.16M 0.1%
4,810
-680
-12% -$150K
SO icon
194
Southern Company
SO
$108B
$1.16M 0.1%
16,507
-354
-2% -$24.3K
XEL icon
195
Xcel Energy
XEL
$49.2B
$1.15M 0.1%
18,499
+58
+0.3% +$3.48K
IJH icon
196
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.13M 0.1%
20,455
+3,885
+23% +$197K
SHY icon
197
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.13M 0.1%
13,750
-556
-4% -$45.2K
TGT icon
198
Target
TGT
$66.3B
$1.12M 0.09%
7,832
-10,273
-57% -$1.25M
NOW icon
199
ServiceNow
NOW
$120B
$1.11M 0.09%
7,820
+50
+0.6% +$6.3K
SIGI icon
200
Selective Insurance
SIGI
$5.76B
$1.1M 0.09%
11,036
+3
+0% +$308
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 Q4 2023 Portfolio in Review

As of Q4 2023, Procyon Advisors held 526 positions worth $1.18B, up 21% from $976M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Procyon Advisors deployed $95.4M of net new capital in Q4 2023, opening 46 new positions and adding to 249 existing holdings. Its largest new stake was Invesco BulletShares 2027 Corporate Bond ETF: 255,806 shares worth $4.98M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was VanEck Preferred Securities ex Financials ETF, an estimated $15.5M trimmed.

  • Procyon Advisors's largest Q4 2023 buy was Invesco BulletShares 2027 Corporate Bond ETF: 255,806 shares worth $4.98M.
  • Procyon Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2023, an estimated $36.1M increase.
  • Procyon Advisors's biggest Q4 2023 reduction was VanEck Preferred Securities ex Financials ETF, cutting an estimated $15.5M.
  • Procyon Advisors fully exited PIMCO High Income Fund in Q4 2023, selling an estimated $2.38M.
  • Procyon Advisors's ten largest holdings make up 24% of its $1.18B portfolio in Q4 2023.
  • Procyon Advisors opened 46 new positions and closed 23 in Q4 2023.
  • Procyon Advisors's portfolio value rose 21% quarter-over-quarter to $1.18B.

Based on Procyon Advisors's 13F filing for Q4 2023, filed 18 Jan 2024.