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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
(+10%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
406
New
38
Increased
198
Reduced
121
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Century US Quality Growth ETF
QGRO
|
+$10.7M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$5.75M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$2.75M |
| 4 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
+$2.54M |
| 5 |
iShares Silver Trust
SLV
|
+$2.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Growth ETF
VUG
|
+$9.91M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$4.29M |
| 3 |
Walmart Inc
WMT
|
+$1.61M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Illinois Tool Works
ITW
$84.1B
| $574K | 0.1% |
2,356
+64
| +3% | +$14.9K |
|
202
Public Storage
PSA
$61.5B
| $569K | 0.09% |
+1,882
| New | +$553K |
|
203
Blackrock
BLK
$167B
| $564K | 0.09% |
843
-266
| -24% | -$187K |
|
204
EPAM Systems
EPAM
$5.58B
| $554K | 0.09% |
1,853
+284
| +18% | +$91.5K |
|
205
WEX
WEX
$6.42B
| $545K | 0.09% |
2,966
+35
| +1% | +$6.38K |
|
206
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $541K | 0.09% |
11,080
+1,190
| +12% | +$58.4K |
|
207
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $537K | 0.09% |
23,350
+174
| +0.8% | +$3.97K |
|
208
Markel Group
MKL
$25.2B
| $537K | 0.09% |
420
| – | – |
|
209
Vanguard Value ETF
VTV
$188B
| $535K | 0.09% |
3,874
-145
| -4% | -$20.3K |
|
210
Netflix
NFLX
$307B
| $532K | 0.09% |
15,410
+360
| +2% | +$11.9K |
|
211
US Bancorp
USB
$97.9B
| $523K | 0.09% |
14,521
+427
| +3% | +$19K |
|
212
American Express
AXP
$224B
| $516K | 0.09% |
3,127
+938
| +43% | +$156K |
|
213
McCormick & Company Non-Voting
MKC
$14B
| $514K | 0.09% |
6,171
+194
| +3% | +$14.8K |
|
214
W.P. Carey
WPC
$16.6B
| $513K | 0.09% |
6,758
-101
| -1% | -$8.05K |
|
215
Aramark
ARMK
$15B
| $511K | 0.08% |
19,761
-4
| -0% | -$114 |
|
216
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
| $504K | 0.08% |
5,570
+318
| +6% | +$28.2K |
|
217
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
| $504K | 0.08% |
20,538
+1,853
| +10% | +$45.9K |
|
218
Applied Materials
AMAT
$347B
| $499K | 0.08% |
4,059
+1,817
| +81% | +$209K |
|
219
Vanguard Small-Cap Value ETF
VBR
$37.2B
| $498K | 0.08% |
3,139
-100
| -3% | -$16.6K |
|
220
Lamar Advertising Co
LAMR
$16.7B
| $495K | 0.08% |
4,959
+1,129
| +29% | +$115K |
|
221
Rockwell Automation
ROK
$51.1B
| $494K | 0.08% |
1,683
| – | – |
|
|
VMW
222
DELISTED
VMware, Inc
VMW
| $492K | 0.08% |
3,938
+81
| +2% | +$9.73K |
|
223
Brown & Brown
BRO
$25.1B
| $492K | 0.08% |
8,561
| – | – |
|
224
Paychex
PAYX
$43.4B
| $491K | 0.08% |
4,281
+385
| +10% | +$43.8K |
|
225
O'Reilly Automotive
ORLY
$75.1B
| $484K | 0.08% |
8,550
-1,290
| -13% | -$70.7K |
|
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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 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 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.