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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
Cap. Flow
+$214M
Cap. Flow %
21.9%
Top 10 Hldgs %
22.7%
Holding
501
New
55
Increased
267
Reduced
128
Closed
21

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.3M
3
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$8.63M
4
AMZN icon
Amazon
AMZN
+$6.79M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.76M

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$7.8M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$6.17M
3
USRT icon
iShares Core US REIT ETF
USRT
+$6.01M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.54M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.71M

Sector Composition

Rank Sector Weight
1 Technology 15.79%
2 Financials 10.32%
3 Healthcare 7.74%
4 Consumer Discretionary 7%
5 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$34.2M 3.51%
199,985
+19,803
+11% +$3.63M
MSFT icon
2
Microsoft
MSFT
$2.9T
$32.6M 3.35%
103,401
+34,363
+50% +$11.4M
VYMI icon
3
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$28.6M 2.94%
462,797
-3,401
-0.7% -$216K
AMZN icon
4
Amazon
AMZN
$2.44T
$20.9M 2.14%
164,565
+50,683
+45% +$6.79M
VUG icon
5
Vanguard Growth ETF
VUG
$212B
$19.8M 2.03%
436,464
-57,282
-12% -$2.71M
QGRO icon
6
American Century US Quality Growth ETF
QGRO
$1.94B
$19.2M 1.97%
285,191
+97,477
+52% +$6.75M
CALF icon
7
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$17.2M 1.77%
413,544
+55,809
+16% +$2.36M
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$80.8B
$17.2M 1.77%
166,776
+8,948
+6% +$960K
PFXF icon
9
VanEck Preferred Securities ex Financials ETF
PFXF
$2.37B
$16.5M 1.69%
981,839
+289,809
+42% +$4.99M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$15M 1.54%
35,098
+23,134
+193% +$10.3M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.12T
$13.6M 1.4%
104,039
+23,431
+29% +$3.03M
CGXU icon
12
Capital Group International Focus Equity ETF
CGXU
$6.07B
$13.3M 1.36%
610,085
+32,860
+6% +$756K
NVDA icon
13
NVIDIA
NVDA
$4.6T
$13M 1.33%
298,330
+126,130
+73% +$5.65M
V icon
14
Visa
V
$701B
$12.7M 1.3%
55,207
+26,557
+93% +$6.38M
JPM icon
15
JPMorgan Chase
JPM
$916B
$12M 1.23%
82,605
+13,530
+20% +$2.03M
MGV icon
16
Vanguard Mega Cap Value ETF
MGV
$13.1B
$11.8M 1.21%
116,748
+18,577
+19% +$1.95M
META icon
17
Meta Platforms (Facebook)
META
$1.49T
$11.4M 1.17%
38,071
+14,854
+64% +$4.48M
USFR icon
18
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$10.7M 1.1%
212,380
-44,570
-17% -$2.25M
UNH icon
19
UnitedHealth
UNH
$382B
$10.5M 1.08%
20,801
+6,211
+43% +$3.06M
MINT icon
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$10.4M 1.06%
103,595
+1,737
+2% +$173K
HD icon
21
Home Depot
HD
$337B
$9.72M 1%
32,182
+3,526
+12% +$1.13M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.11T
$8.63M 0.88%
65,432
+32,214
+97% +$4.19M
CIBR icon
23
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$8.45M 0.87%
185,952
-2,028
-1% -$92.9K
JNJ icon
24
Johnson & Johnson
JNJ
$640B
$8.29M 0.85%
53,236
+10,388
+24% +$1.71M
TSLA icon
25
Tesla
TSLA
$1.18T
$8.24M 0.84%
32,939
+15,951
+94% +$4.1M
1
2 3 4 5

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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 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 Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

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.