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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
APD icon
176
Air Products & Chemicals
APD
$65.5B
$1.63M 0.13%
6,735
+3,949
+142% +$968K
CSGP icon
177
CoStar Group
CSGP
$12.2B
$1.61M 0.12%
16,661
-1,445
-8% -$124K
QQQ icon
178
Invesco QQQ Trust
QQQ
$436B
$1.59M 0.12%
3,580
+485
+16% +$208K
BX icon
179
Blackstone
BX
$104B
$1.58M 0.12%
11,991
+210
+2% +$26.2K
LEN icon
180
Lennar Class A
LEN
$20.4B
$1.57M 0.12%
9,445
-419
-4% -$63K
GLD icon
181
SPDR Gold Trust
GLD
$131B
$1.53M 0.12%
7,427
-929
-11% -$178K
BABA icon
182
Alibaba
BABA
$276B
$1.5M 0.12%
20,666
+4,153
+25% +$304K
ETN icon
183
Eaton
ETN
$141B
$1.49M 0.12%
4,761
-49
-1% -$13.4K
VZ icon
184
Verizon
VZ
$197B
$1.47M 0.11%
34,986
-2,183
-6% -$88.1K
GM icon
185
General Motors
GM
$80.9B
$1.45M 0.11%
31,870
+8,294
+35% +$321K
AIG icon
186
American International
AIG
$42.5B
$1.43M 0.11%
18,330
+754
+4% +$53.8K
MLM icon
187
Martin Marietta Materials
MLM
$34.2B
$1.43M 0.11%
2,328
-53
-2% -$28.9K
EIX icon
188
Edison International
EIX
$30.3B
$1.41M 0.11%
19,923
-2,160
-10% -$148K
KVUE icon
189
Kenvue
KVUE
$38B
$1.41M 0.11%
65,586
+52,969
+420% +$1.08M
SIGI icon
190
Selective Insurance
SIGI
$5.76B
$1.41M 0.11%
12,875
+1,839
+17% +$189K
ROP icon
191
Roper Technologies
ROP
$40.4B
$1.4M 0.11%
2,505
+56
+2% +$30.6K
WSO icon
192
Watsco Inc
WSO
$13.2B
$1.38M 0.11%
3,201
+15
+0.5% +$6.03K
MGV icon
193
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
$1.35M 0.1%
11,327
-12,792
-53% -$1.45M
IWB icon
194
iShares Russell 1000 ETF
IWB
$47.1B
$1.34M 0.1%
4,667
-29,236
-86% -$8.01M
KMX icon
195
CarMax
KMX
$8.39B
$1.3M 0.1%
14,937
+1,365
+10% +$103K
PGR icon
196
Progressive
PGR
$128B
$1.3M 0.1%
6,287
-101
-2% -$18.7K
MGK icon
197
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$1.29M 0.1%
22,440
+2,320
+12% +$128K
MCHP icon
198
Microchip Technology
MCHP
$38.8B
$1.28M 0.1%
14,298
-259
-2% -$22.3K
TGT icon
199
Target
TGT
$66.3B
$1.28M 0.1%
7,209
-623
-8% -$94.8K
XEL icon
200
Xcel Energy
XEL
$49.2B
$1.26M 0.1%
23,469
+4,970
+27% +$284K
6 7
8
9 10

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ABI
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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.