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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
+8.35%
1 Year Est. Return
+26.81%
3 Year Est. Return
+84.22%
5 Year Est. Return
+90.73%
10 Year Est. Return
–
AUM
$546M
AUM Growth
+$137M
(+33%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
19.83%
Top 10 Holdings %
Top 10 Hldgs %
27.03%
Holding
381
New
67
Increased
213
Reduced
73
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$24.1M |
| 2 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
+$6.2M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$4.3M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$4.16M |
| 5 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$3.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$16.3M |
| 2 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$7.27M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.06M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.7M |
| 5 |
Schwab US REIT ETF
SCHH
|
+$1.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.53% |
| 2 | Financials | 7.84% |
| 3 | Healthcare | 6.94% |
| 4 | Industrials | 5.87% |
| 5 | Consumer Staples | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$212B
| $30.3M | 5.55% |
853,350
+47,478
| +6% | +$1.75M |
|
|
2
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
| $25M | 4.59% |
+420,407
| New | +$24.1M |
|
3
Apple
AAPL
$4.97T
| $18.9M | 3.47% |
145,749
+23,042
| +19% | +$3.29M |
|
4
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $14.3M | 2.62% |
132,306
+10,861
| +9% | +$1.16M |
|
5
Microsoft
MSFT
$2.9T
| $11.8M | 2.15% |
49,020
+12,933
| +36% | +$3.1M |
|
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $11.1M | 2.03% |
112,188
-789
| -0.7% | -$77.8K |
|
7
Vanguard Mega Cap Value ETF
MGV
$13.1B
| $10.2M | 1.87% |
99,214
+3,720
| +4% | +$374K |
|
8
Capital Group International Focus Equity ETF
CGXU
$6.07B
| $10M | 1.84% |
482,403
+46,655
| +11% | +$955K |
|
|
9
VanEck Preferred Securities ex Financials ETF
PFXF
$2.37B
| $8.59M | 1.57% |
513,798
+364,145
| +243% | +$6.2M |
|
10
Home Depot
HD
$337B
| $7.34M | 1.35% |
23,253
+3,241
| +16% | +$987K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $7.06M | 1.29% |
181,012
+53,530
| +42% | +$2.04M |
|
12
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
| $7.05M | 1.29% |
224,047
+12,814
| +6% | +$390K |
|
13
Johnson & Johnson
JNJ
$640B
| $6.86M | 1.26% |
38,830
+8,086
| +26% | +$1.4M |
|
14
Amazon
AMZN
$2.44T
| $6.61M | 1.21% |
78,693
+16,986
| +28% | +$1.68M |
|
15
JPMorgan Chase
JPM
$916B
| $6.61M | 1.21% |
49,285
+10,493
| +27% | +$1.33M |
|
16
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
| $6.6M | 1.21% |
170,421
+14,276
| +9% | +$566K |
|
17
Schwab US Mid-Cap ETF
SCHM
$14.2B
| $6.56M | 1.2% |
300,177
+24,807
| +9% | +$544K |
|
18
iShares Russell 1000 Growth ETF
IWF
$117B
| $6.13M | 1.12% |
114,364
+57,116
| +100% | +$3.14M |
|
19
Chevron
CVX
$382B
| $6M | 1.1% |
33,443
+10,904
| +48% | +$1.9M |
|
20
Schwab US Large- Cap ETF
SCHX
$70.3B
| $5.44M | 1% |
361,542
+16,302
| +5% | +$247K |
|
21
UnitedHealth
UNH
$382B
| $5.4M | 0.99% |
10,177
+2,564
| +34% | +$1.36M |
|
22
iShares Core US REIT ETF
USRT
$4.71B
| $5.3M | 0.97% |
107,099
+5,267
| +5% | +$261K |
|
23
Alphabet (Google) Class A
GOOGL
$4.12T
| $5.05M | 0.92% |
57,191
+15,092
| +36% | +$1.43M |
|
24
Automatic Data Processing
ADP
$109B
| $4.84M | 0.89% |
20,253
+440
| +2% | +$108K |
|
25
AbbVie
ABBV
$465B
| $4.72M | 0.87% |
29,233
+4,287
| +17% | +$657K |
|
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Procyon Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Procyon Advisors held 381 positions worth $546M, up 33% from $409M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Procyon Advisors deployed $108M of net new capital in Q4 2022, opening 67 new positions and adding to 213 existing holdings. Its largest new stake was Vanguard International High Dividend Yield ETF: 420,407 shares worth $25M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $16.3M trimmed.
- Procyon Advisors's largest Q4 2022 buy was Vanguard International High Dividend Yield ETF: 420,407 shares worth $25M.
- Procyon Advisors added most to VanEck Preferred Securities ex Financials ETF in Q4 2022, an estimated $6.2M increase.
- Procyon Advisors's biggest Q4 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $16.3M.
- Procyon Advisors fully exited iShares Interest Rate Hedged Long-Term Corporate Bond ETF in Q4 2022, selling an estimated $438K.
- Procyon Advisors's ten largest holdings make up 27% of its $546M portfolio in Q4 2022.
- Procyon Advisors opened 67 new positions and closed 13 in Q4 2022.
- Procyon Advisors's portfolio value rose 33% quarter-over-quarter to $546M.
Based on Procyon Advisors's 13F filing for Q4 2022, filed 19 Jan 2023.