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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
LPG icon
201
Dorian LPG
LPG
$1.96B
$920K 0.09%
32,009
+1,655
+5% +$44.5K
EQT icon
202
EQT Corp
EQT
$32.9B
$919K 0.09%
22,643
+12,640
+126% +$523K
GM icon
203
General Motors
GM
$80.9B
$918K 0.09%
27,839
+14,503
+109% +$515K
SCHF icon
204
Schwab International Equity ETF
SCHF
$64.9B
$914K 0.09%
53,856
+1,518
+3% +$26.8K
MLM icon
205
Martin Marietta Materials
MLM
$34.2B
$903K 0.09%
2,199
+1,051
+92% +$465K
EXE
206
Expand Energy Corp
EXE
$22.1B
$893K 0.09%
10,359
+5,744
+124% +$487K
IT icon
207
Gartner
IT
$11.1B
$891K 0.09%
2,593
+1,725
+199% +$602K
EMR icon
208
Emerson Electric
EMR
$81.6B
$885K 0.09%
9,166
+255
+3% +$24.3K
LW icon
209
Lamb Weston
LW
$7.42B
$884K 0.09%
9,559
-788
-8% -$79.9K
MUNI icon
210
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$878K 0.09%
17,526
-17,253
-50% -$884K
NOW icon
211
ServiceNow
NOW
$120B
$869K 0.09%
+7,770
New +$886K
TYL icon
212
Tyler Technologies
TYL
$13.7B
$851K 0.09%
2,203
+1,412
+179% +$554K
XYZ
213
Block Inc
XYZ
$48.9B
$848K 0.09%
19,167
+8,147
+74% +$504K
SHW icon
214
Sherwin-Williams
SHW
$84.8B
$847K 0.09%
3,320
+929
+39% +$249K
CE icon
215
Celanese
CE
$4.82B
$838K 0.09%
6,678
+605
+10% +$74.4K
LYB icon
216
LyondellBasell Industries
LYB
$19.5B
$832K 0.09%
8,783
-115
-1% -$11.1K
IJH icon
217
iShares Core S&P Mid-Cap ETF
IJH
$121B
$826K 0.08%
16,570
+11,030
+199% +$578K
APD icon
218
Air Products & Chemicals
APD
$65.5B
$826K 0.08%
2,915
-361
-11% -$106K
FCX icon
219
Freeport-McMoran
FCX
$86.2B
$821K 0.08%
22,015
+11,610
+112% +$468K
CCI icon
220
Crown Castle
CCI
$34.6B
$816K 0.08%
8,870
-74
-0.8% -$7.67K
TSCO icon
221
Tractor Supply
TSCO
$16.3B
$816K 0.08%
20,095
+640
+3% +$27.7K
KMB icon
222
Kimberly-Clark
KMB
$37.6B
$815K 0.08%
6,748
-265
-4% -$34.2K
AEP icon
223
American Electric Power
AEP
$70.4B
$787K 0.08%
10,466
-242
-2% -$19.7K
BMY icon
224
Bristol-Myers Squibb
BMY
$129B
$787K 0.08%
13,562
+2,135
+19% +$131K
MS icon
225
Morgan Stanley
MS
$319B
$780K 0.08%
9,552
-9,720
-50% -$844K
7 8
9
10 11

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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.