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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
-5.48%
1 Year Est. Return
+26.81%
3 Year Est. Return
+84.22%
5 Year Est. Return
+90.73%
10 Year Est. Return
–
AUM
$409M
AUM Growth
-$45.1M
Cap. Flow
-$18.6M
Cap. Flow %
-4.55%
Top 10 Hldgs %
31.18%
Holding
338
New
16
Increased
109
Reduced
156
Closed
24

Top Buys

Rank Stock Value
1
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$2.85M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.6M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.29M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.08M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.07M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.88M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.59M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.41M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.29M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 10.55%
2 Financials 7.2%
3 Healthcare 6.17%
4 Consumer Discretionary 5.53%
5 Consumer Staples 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
201
Monster Beverage
MNST
$95.1B
$374K 0.09%
8,604
-384
-4% -$17.7K
ABT icon
202
Abbott
ABT
$188B
$371K 0.09%
3,834
+29
+0.8% +$3.09K
ORLY icon
203
O'Reilly Automotive
ORLY
$75.1B
$371K 0.09%
7,920
-660
-8% -$30.8K
BFLY icon
204
Butterfly Network
BFLY
$1.86B
$370K 0.09%
78,702
– –
VRTX icon
205
Vertex Pharmaceuticals
VRTX
$123B
$370K 0.09%
1,278
-88
-6% -$25.3K
CWH icon
206
Camping World
CWH
$384M
$367K 0.09%
14,500
-1,898
-12% -$52.8K
GDDY icon
207
GoDaddy
GDDY
$13.9B
$365K 0.09%
5,144
+9
+0.2% +$678
LAMR icon
208
Lamar Advertising Co
LAMR
$16.7B
$364K 0.09%
4,407
+1,767
+67% +$168K
WBA
209
DELISTED
Walgreens Boots Alliance
WBA
$364K 0.09%
11,597
+244
+2% +$9.04K
NUE icon
210
Nucor
NUE
$58.3B
$362K 0.09%
+3,388
New +$425K
OUNZ icon
211
VanEck Merk Gold Trust
OUNZ
$2.51B
$362K 0.09%
22,445
-6,555
-23% -$110K
FLRN icon
212
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$360K 0.09%
11,882
-7,927
-40% -$240K
VBK icon
213
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$355K 0.09%
1,819
-521
-22% -$112K
O icon
214
Realty Income
O
$61.1B
$354K 0.09%
6,085
+1,235
+25% +$85.2K
PPG icon
215
PPG Industries
PPG
$24.9B
$354K 0.09%
3,199
-451
-12% -$55.7K
NFLX icon
216
Netflix
NFLX
$307B
$353K 0.09%
15,010
-1,580
-10% -$35.1K
BA icon
217
Boeing
BA
$169B
$352K 0.09%
2,905
-23
-0.8% -$3.53K
CAG icon
218
Conagra Brands
CAG
$7.42B
$347K 0.08%
10,634
+345
+3% +$11.8K
AMG icon
219
Affiliated Managers Group
AMG
$9.51B
$346K 0.08%
3,094
– –
PPL
220
PPL Corp
PPL
$26.9B
$345K 0.08%
13,629
+224
+2% +$6.41K
QCOM icon
221
Qualcomm
QCOM
$164B
$345K 0.08%
3,054
+28
+0.9% +$3.85K
CACI icon
222
CACI
CACI
$10.8B
$343K 0.08%
1,315
– –
PFFV icon
223
Global X Variable Rate Preferred ETF
PFFV
$304M
$343K 0.08%
+14,616
New +$355K
LSTR icon
224
Landstar System
LSTR
$6.03B
$342K 0.08%
2,368
-10
-0.4% -$1.49K
VTV icon
225
Vanguard Value ETF
VTV
$188B
$339K 0.08%
2,747
+162
+6% +$21.9K
7 8
9
10 11

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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 2022 Portfolio in Review

As of Q3 2022, Procyon Advisors held 338 positions worth $409M, down 9.9% from $455M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Procyon Advisors withdrew a net $18.6M in Q3 2022, closing 24 positions and reducing 156 holdings. Its most notable exit was Schwab US Aggregate Bond ETF, an estimated $8.88M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Procyon Advisors opened a new position in Pioneer Natural Resource Co. worth $694K.

  • Procyon Advisors's largest Q3 2022 buy was Pioneer Natural Resource Co.: 3,203 shares worth $694K.
  • Procyon Advisors added most to Capital Group International Focus Equity ETF in Q3 2022, an estimated $2.85M increase.
  • Procyon Advisors's biggest Q3 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $7.59M.
  • Procyon Advisors fully exited Schwab US Aggregate Bond ETF in Q3 2022, selling an estimated $8.88M.
  • Procyon Advisors's ten largest holdings make up 31% of its $409M portfolio in Q3 2022.
  • Procyon Advisors opened 16 new positions and closed 24 in Q3 2022.
  • Procyon Advisors's portfolio value fell 9.9% quarter-over-quarter to $409M.

Based on Procyon Advisors's 13F filing for Q3 2022, filed 17 Oct 2022.