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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
+9.35%
1 Year Est. Return
+26.81%
3 Year Est. Return
+84.22%
5 Year Est. Return
+90.73%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$114M
Cap. Flow
+$18.9M
Cap. Flow %
1.46%
Top 10 Hldgs %
22.92%
Holding
538
New
35
Increased
195
Reduced
248
Closed
27

Top Buys

Rank Stock Value
1
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$25M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.1M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$12M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$9.51M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.53M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$18.8M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$12.6M
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$9.91M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$8.41M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$8.01M

Sector Composition

Rank Sector Weight
1 Technology 17.33%
2 Financials 9.85%
3 Healthcare 7.34%
4 Consumer Discretionary 7.07%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
201
Medtronic
MDT
$112B
$1.22M 0.09%
14,020
-158
-1% -$13.5K
FCX icon
202
Freeport-McMoran
FCX
$86.2B
$1.22M 0.09%
25,843
+2,493
+11% +$101K
IWM icon
203
iShares Russell 2000 ETF
IWM
$79.1B
$1.2M 0.09%
5,719
+2,467
+76% +$492K
AXP icon
204
American Express
AXP
$224B
$1.2M 0.09%
5,258
+19
+0.4% +$3.94K
CE icon
205
Celanese
CE
$4.82B
$1.19M 0.09%
6,940
+411
+6% +$62.6K
TTE icon
206
TotalEnergies
TTE
$193B
$1.18M 0.09%
17,184
+3,685
+27% +$242K
DUK icon
207
Duke Energy
DUK
$101B
$1.17M 0.09%
12,099
-989
-8% -$93.8K
MS icon
208
Morgan Stanley
MS
$319B
$1.17M 0.09%
12,376
-242
-2% -$21.3K
EFA icon
209
iShares MSCI EAFE ETF
EFA
$76.4B
$1.15M 0.09%
14,447
+1,441
+11% +$110K
CSL icon
210
Carlisle Companies
CSL
$13.5B
$1.15M 0.09%
2,940
-7
-0.2% -$2.38K
HLN icon
211
Haleon
HLN
$45.3B
$1.12M 0.09%
131,665
+111,713
+560% +$934K
IT icon
212
Gartner
IT
$11.1B
$1.1M 0.09%
2,310
-120
-5% -$55.2K
JEPQ icon
213
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$1.09M 0.08%
+20,020
New +$1.05M
AGG icon
214
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.08M 0.08%
11,044
-62,989
-85% -$6.16M
SHY icon
215
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.08M 0.08%
13,161
-589
-4% -$48.2K
BOND icon
216
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$1.07M 0.08%
11,610
+176
+2% +$16.1K
IJH icon
217
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.06M 0.08%
17,466
-2,989
-15% -$169K
WRB icon
218
W.R. Berkley
WRB
$28.1B
$1.05M 0.08%
17,873
-34
-0.2% -$1.84K
SHW icon
219
Sherwin-Williams
SHW
$83.5B
$1.04M 0.08%
3,007
+128
+4% +$40.8K
ACWX icon
220
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$1.04M 0.08%
19,423
-206
-1% -$10.6K
TYL icon
221
Tyler Technologies
TYL
$13.7B
$1.03M 0.08%
2,435
+74
+3% +$31.6K
DTE icon
222
DTE Energy
DTE
$29.9B
$1.03M 0.08%
+9,206
New +$993K
TSCO icon
223
Tractor Supply
TSCO
$16.3B
$1.02M 0.08%
19,410
-2,160
-10% -$103K
XLF icon
224
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.02M 0.08%
24,120
+13,362
+124% +$527K
XLE icon
225
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.01M 0.08%
21,436
-3,904
-15% -$168K
7 8
9
10 11

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Procyon Advisors held 538 positions worth $1.29B, up 9.7% from $1.18B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Procyon Advisors's Q1 2024 filing shows 35 new, 195 increased, 248 reduced and 27 closed positions. Its largest new stake was State Street SPDR Portfolio Corporate Bond ETF: 861,841 shares worth $25.1M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $18.8M.

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

  • Procyon Advisors's largest Q1 2024 buy was State Street SPDR Portfolio Corporate Bond ETF: 861,841 shares worth $25.1M.
  • Procyon Advisors added most to iShares 20+ Year Treasury Bond ETF in Q1 2024, an estimated $12.1M increase.
  • Procyon Advisors's biggest Q1 2024 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $18.8M.
  • Procyon Advisors fully exited Invesco BulletShares 2027 Corporate Bond ETF in Q1 2024, selling an estimated $4.98M.
  • Procyon Advisors's ten largest holdings make up 23% of its $1.29B portfolio in Q1 2024.
  • Procyon Advisors opened 35 new positions and closed 27 in Q1 2024.
  • Procyon Advisors's portfolio value rose 9.7% quarter-over-quarter to $1.29B.

Based on Procyon Advisors's 13F filing for Q1 2024, filed 15 Apr 2024.