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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
+11.11%
1 Year Est. Return
+26.81%
3 Year Est. Return
+84.22%
5 Year Est. Return
+90.73%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$202M
Cap. Flow
+$95.4M
Cap. Flow %
8.1%
Top 10 Hldgs %
24.25%
Holding
526
New
46
Increased
249
Reduced
184
Closed
23

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$36.1M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$15.3M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$12.1M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$10.6M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$7.14M

Top Sells

Rank Stock Value
1
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$15.5M
2
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$9.57M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$7.87M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$5.76M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.53M

Sector Composition

Rank Sector Weight
1 Technology 16.72%
2 Financials 9.74%
3 Healthcare 7.02%
4 Consumer Discretionary 6.8%
5 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IT icon
201
Gartner
IT
$11.1B
$1.1M 0.09%
2,430
-163
-6% -$65.1K
XLE icon
202
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.06M 0.09%
25,340
+4,408
+21% +$188K
BOND icon
203
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$1.06M 0.09%
11,434
+2,801
+32% +$248K
MGK icon
204
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$1.04M 0.09%
20,120
+3,620
+22% +$176K
KMX icon
205
CarMax
KMX
$8.39B
$1.04M 0.09%
13,572
-1,170
-8% -$78.7K
PGR icon
206
Progressive
PGR
$128B
$1.02M 0.09%
6,388
+803
+14% +$126K
CE icon
207
Celanese
CE
$4.82B
$1.01M 0.09%
6,529
-149
-2% -$19.4K
SCHF icon
208
Schwab International Equity ETF
SCHF
$64.9B
$1M 0.09%
54,228
+372
+0.7% +$6.45K
ACWX icon
209
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$1M 0.09%
19,629
+2
+0% +$96
FCX icon
210
Freeport-McMoran
FCX
$86.2B
$994K 0.08%
23,350
+1,335
+6% +$49.3K
TYL icon
211
Tyler Technologies
TYL
$13.7B
$987K 0.08%
2,361
+158
+7% +$63.2K
AXP icon
212
American Express
AXP
$224B
$981K 0.08%
5,239
+307
+6% +$49.4K
EFA icon
213
iShares MSCI EAFE ETF
EFA
$76.4B
$980K 0.08%
13,006
-2,451
-16% -$173K
USB icon
214
US Bancorp
USB
$97.9B
$959K 0.08%
22,164
+5,924
+36% +$217K
TSCO icon
215
Tractor Supply
TSCO
$16.3B
$928K 0.08%
21,570
+1,475
+7% +$60.3K
CSL icon
216
Carlisle Companies
CSL
$13.5B
$921K 0.08%
2,947
+324
+12% +$89.2K
TTE icon
217
TotalEnergies
TTE
$193B
$910K 0.08%
13,499
-3,926
-23% -$262K
SHW icon
218
Sherwin-Williams
SHW
$84.8B
$898K 0.08%
2,879
-441
-13% -$119K
BKNG icon
219
Booking.com
BKNG
$156B
$896K 0.08%
6,325
+525
+9% +$65.5K
ZTS icon
220
Zoetis
ZTS
$32.7B
$891K 0.08%
4,512
+145
+3% +$25.7K
ELV icon
221
Elevance Health
ELV
$81.5B
$882K 0.07%
1,870
+168
+10% +$77.7K
NKE icon
222
Nike
NKE
$64.1B
$881K 0.07%
8,116
+324
+4% +$34.8K
IEFA icon
223
iShares Core MSCI EAFE ETF
IEFA
$186B
$878K 0.07%
12,483
-3,575
-22% -$236K
RPM icon
224
RPM International
RPM
$13.8B
$877K 0.07%
7,857
+34
+0.4% +$3.44K
NEE icon
225
NextEra Energy
NEE
$184B
$867K 0.07%
14,266
+1,196
+9% +$68.2K
7 8
9
10 11

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Procyon Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Procyon Advisors held 526 positions worth $1.18B, up 21% from $976M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Procyon Advisors deployed $95.4M of net new capital in Q4 2023, opening 46 new positions and adding to 249 existing holdings. Its largest new stake was Invesco BulletShares 2027 Corporate Bond ETF: 255,806 shares worth $4.98M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was VanEck Preferred Securities ex Financials ETF, an estimated $15.5M trimmed.

  • Procyon Advisors's largest Q4 2023 buy was Invesco BulletShares 2027 Corporate Bond ETF: 255,806 shares worth $4.98M.
  • Procyon Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2023, an estimated $36.1M increase.
  • Procyon Advisors's biggest Q4 2023 reduction was VanEck Preferred Securities ex Financials ETF, cutting an estimated $15.5M.
  • Procyon Advisors fully exited PIMCO High Income Fund in Q4 2023, selling an estimated $2.38M.
  • Procyon Advisors's ten largest holdings make up 24% of its $1.18B portfolio in Q4 2023.
  • Procyon Advisors opened 46 new positions and closed 23 in Q4 2023.
  • Procyon Advisors's portfolio value rose 21% quarter-over-quarter to $1.18B.

Based on Procyon Advisors's 13F filing for Q4 2023, filed 18 Jan 2024.