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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
+6.2%
1 Year Est. Return
+26.81%
3 Year Est. Return
+84.22%
5 Year Est. Return
+90.73%
10 Year Est. Return
–
AUM
$602M
AUM Growth
+$55.7M
(+10%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
406
New
38
Increased
198
Reduced
121
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Century US Quality Growth ETF
QGRO
|
+$10.7M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$5.75M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$2.75M |
| 4 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
+$2.54M |
| 5 |
iShares Silver Trust
SLV
|
+$2.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Growth ETF
VUG
|
+$9.91M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$4.29M |
| 3 |
Walmart Inc
WMT
|
+$1.61M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.19M |
| 5 |
Goldman Sachs
GS
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.22% |
| 2 | Financials | 7.29% |
| 3 | Industrials | 6.27% |
| 4 | Healthcare | 5.98% |
| 5 | Consumer Discretionary | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
| $27M | 4.48% |
435,035
+14,628
| +3% | +$913K |
|
2
Apple
AAPL
$4.97T
| $26.8M | 4.45% |
162,547
+16,798
| +12% | +$2.48M |
|
|
3
Vanguard Growth ETF
VUG
$212B
| $24.9M | 4.14% |
598,650
-254,700
| -30% | -$9.91M |
|
4
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $14.8M | 2.46% |
140,306
+8,000
| +6% | +$860K |
|
5
Microsoft
MSFT
$2.9T
| $14.2M | 2.35% |
49,094
+74
| +0.2% | +$18.9K |
|
6
Capital Group International Focus Equity ETF
CGXU
$6.07B
| $11.7M | 1.94% |
503,738
+21,335
| +4% | +$477K |
|
|
7
VanEck Preferred Securities ex Financials ETF
PFXF
$2.37B
| $11.6M | 1.93% |
656,917
+143,119
| +28% | +$2.54M |
|
|
8
American Century US Quality Growth ETF
QGRO
$1.94B
| $11.2M | 1.85% |
+173,669
| New | +$10.7M |
|
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $10.2M | 1.69% |
102,334
-9,854
| -9% | -$978K |
|
10
Vanguard Mega Cap Value ETF
MGV
$13.1B
| $10.1M | 1.68% |
99,888
+674
| +0.7% | +$68.9K |
|
11
Amazon
AMZN
$2.44T
| $8.44M | 1.4% |
81,683
+2,990
| +4% | +$289K |
|
12
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
| $7.66M | 1.27% |
227,302
+3,255
| +1% | +$109K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $7.49M | 1.24% |
185,427
+4,415
| +2% | +$180K |
|
14
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
| $7.48M | 1.24% |
175,008
+4,587
| +3% | +$186K |
|
15
Home Depot
HD
$337B
| $7.16M | 1.19% |
24,272
+1,019
| +4% | +$312K |
|
16
JPMorgan Chase
JPM
$916B
| $7.09M | 1.18% |
54,447
+5,162
| +10% | +$707K |
|
17
iShares Russell 1000 Growth ETF
IWF
$117B
| $7.06M | 1.17% |
115,644
+1,280
| +1% | +$73.7K |
|
18
Schwab US Mid-Cap ETF
SCHM
$14.2B
| $6.96M | 1.16% |
307,956
+7,779
| +3% | +$179K |
|
19
Schwab US Large- Cap ETF
SCHX
$70.3B
| $5.96M | 0.99% |
369,567
+8,025
| +2% | +$126K |
|
20
Alphabet (Google) Class A
GOOGL
$4.12T
| $5.93M | 0.99% |
57,170
-21
| -0% | -$2.02K |
|
|
21
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $5.75M | 0.95% |
+114,283
| New | +$5.75M |
|
22
Chevron
CVX
$382B
| $5.57M | 0.93% |
34,138
+695
| +2% | +$117K |
|
23
iShares Core US REIT ETF
USRT
$4.71B
| $5.57M | 0.92% |
110,427
+3,328
| +3% | +$172K |
|
24
Johnson & Johnson
JNJ
$640B
| $5.56M | 0.92% |
35,875
-2,955
| -8% | -$477K |
|
25
Cisco
CSCO
$443B
| $5.22M | 0.87% |
99,785
+10,310
| +12% | +$503K |
|
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Procyon Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Procyon Advisors held 406 positions worth $602M, up 10% from $546M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Procyon Advisors deployed $30.8M of net new capital in Q1 2023, opening 38 new positions and adding to 198 existing holdings. Its largest new stake was American Century US Quality Growth ETF: 173,669 shares worth $11.2M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $9.91M trimmed.
- Procyon Advisors's largest Q1 2023 buy was American Century US Quality Growth ETF: 173,669 shares worth $11.2M.
- Procyon Advisors added most to VanEck Preferred Securities ex Financials ETF in Q1 2023, an estimated $2.54M increase.
- Procyon Advisors's biggest Q1 2023 reduction was Vanguard Growth ETF, cutting an estimated $9.91M.
- Procyon Advisors fully exited iShares 10-20 Year Treasury Bond ETF in Q1 2023, selling an estimated $4.29M.
- Procyon Advisors's ten largest holdings make up 27% of its $602M portfolio in Q1 2023.
- Procyon Advisors opened 38 new positions and closed 13 in Q1 2023.
- Procyon Advisors's portfolio value rose 10% quarter-over-quarter to $602M.
Based on Procyon Advisors's 13F filing for Q1 2023, filed 10 Apr 2023.