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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
(+23%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
21.9%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
501
New
55
Increased
267
Reduced
128
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$11.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.3M |
| 3 |
iShares Residential and Multisector Real Estate ETF
REZ
|
+$8.63M |
| 4 |
Amazon
AMZN
|
+$6.79M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$6.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Silver Trust
SLV
|
+$7.8M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$6.17M |
| 3 |
iShares Core US REIT ETF
USRT
|
+$6.01M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$5.54M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.18% |
| 2 | Technology | 15.79% |
| 3 | Financials | 10.32% |
| 4 | Healthcare | 7.74% |
| 5 | Consumer Discretionary | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dorian LPG
LPG
$2.36B
| $920K | 0.09% |
32,009
+1,655
| +5% | +$44.5K |
|
202
EQT Corp
EQT
$33.8B
| $919K | 0.09% |
22,643
+12,640
| +126% | +$523K |
|
203
General Motors
GM
$75.1B
| $918K | 0.09% |
27,839
+14,503
| +109% | +$515K |
|
204
Schwab International Equity ETF
SCHF
$69.5B
| $914K | 0.09% |
53,856
+1,518
| +3% | +$26.8K |
|
205
Martin Marietta Materials
MLM
$36.2B
| $903K | 0.09% |
2,199
+1,051
| +92% | +$465K |
|
|
EXE
206
Expand Energy Corp
EXE
$22B
| $893K | 0.09% |
10,359
+5,744
| +124% | +$487K |
|
207
Gartner
IT
$11.3B
| $891K | 0.09% |
2,593
+1,725
| +199% | +$602K |
|
208
Emerson Electric
EMR
$84.9B
| $885K | 0.09% |
9,166
+255
| +3% | +$24.3K |
|
209
Lamb Weston
LW
$6.58B
| $884K | 0.09% |
9,559
-788
| -8% | -$79.9K |
|
210
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
| $878K | 0.09% |
17,526
-17,253
| -50% | -$884K |
|
211
ServiceNow
NOW
$137B
| $869K | 0.09% |
+7,770
| New | +$886K |
|
212
Tyler Technologies
TYL
$13.8B
| $851K | 0.09% |
2,203
+1,412
| +179% | +$554K |
|
|
XYZ
213
Block Inc
XYZ
$47.6B
| $848K | 0.09% |
19,167
+8,147
| +74% | +$504K |
|
214
Sherwin-Williams
SHW
$78.5B
| $847K | 0.09% |
3,320
+929
| +39% | +$249K |
|
215
Celanese
CE
$5.06B
| $838K | 0.09% |
6,678
+605
| +10% | +$74.4K |
|
216
LyondellBasell Industries
LYB
$20.6B
| $832K | 0.09% |
8,783
-115
| -1% | -$11.1K |
|
217
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $826K | 0.08% |
16,570
+11,030
| +199% | +$578K |
|
218
Air Products & Chemicals
APD
$64.9B
| $826K | 0.08% |
2,915
-361
| -11% | -$106K |
|
219
Freeport-McMoran
FCX
$102B
| $821K | 0.08% |
22,015
+11,610
| +112% | +$468K |
|
220
Crown Castle
CCI
$32.2B
| $816K | 0.08% |
8,870
-74
| -0.8% | -$7.67K |
|
221
Tractor Supply
TSCO
$17.2B
| $816K | 0.08% |
20,095
+640
| +3% | +$27.7K |
|
222
Kimberly-Clark
KMB
$32.6B
| $815K | 0.08% |
6,748
-265
| -4% | -$34.2K |
|
223
American Electric Power
AEP
$67.1B
| $787K | 0.08% |
10,466
-242
| -2% | -$19.7K |
|
224
Bristol-Myers Squibb
BMY
$130B
| $787K | 0.08% |
13,562
+2,135
| +19% | +$131K |
|
225
Morgan Stanley
MS
$337B
| $780K | 0.08% |
9,552
-9,720
| -50% | -$844K |
|
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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 Miscellaneous at 34% of assets, down from 41% a quarter earlier, followed by Technology and Financials.
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.