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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
MSFT icon
1
Microsoft
MSFT
$2.9T
$43.7M 3.71%
116,181
+12,780
+12% +$4.55M
AAPL icon
2
Apple
AAPL
$4.97T
$43.1M 3.66%
223,655
+23,670
+12% +$4.37M
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$38.6M 3.28%
752,879
+719,830
+2,178% +$36.1M
AMZN icon
4
Amazon
AMZN
$2.44T
$26.8M 2.28%
176,460
+11,895
+7% +$1.67M
VYMI icon
5
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$24.7M 2.1%
371,165
-91,632
-20% -$5.76M
QGRO icon
6
American Century US Quality Growth ETF
QGRO
$1.94B
$24.4M 2.07%
320,113
+34,922
+12% +$2.46M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$23.7M 2.02%
49,964
+14,866
+42% +$6.62M
VUG icon
8
Vanguard Growth ETF
VUG
$212B
$21.9M 1.86%
421,806
-14,658
-3% -$708K
CALF icon
9
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$21.5M 1.82%
446,924
+33,380
+8% +$1.43M
COWZ icon
10
Pacer US Cash Cows 100 ETF
COWZ
$19B
$17.3M 1.47%
332,270
+308,412
+1,293% +$15.3M
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$80.8B
$16.6M 1.41%
148,758
-18,018
-11% -$1.89M
NVDA icon
12
NVIDIA
NVDA
$4.6T
$16.1M 1.37%
325,120
+26,790
+9% +$1.24M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.12T
$16M 1.36%
114,417
+10,378
+10% +$1.39M
LDUR icon
14
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$15.9M 1.35%
167,383
+112,391
+204% +$10.6M
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$117B
$15.8M 1.34%
208,540
+85,236
+69% +$6.03M
JPM icon
16
JPMorgan Chase
JPM
$916B
$15.8M 1.34%
92,671
+10,066
+12% +$1.53M
V icon
17
Visa
V
$701B
$15.2M 1.29%
58,398
+3,191
+6% +$787K
META icon
18
Meta Platforms (Facebook)
META
$1.49T
$14.3M 1.21%
40,306
+2,235
+6% +$728K
CGXU icon
19
Capital Group International Focus Equity ETF
CGXU
$6.07B
$13.5M 1.15%
565,061
-45,024
-7% -$1.01M
PFF icon
20
iShares Preferred and Income Securities ETF
PFF
$13.1B
$13.2M 1.12%
423,551
+405,993
+2,312% +$12.1M
UNH icon
21
UnitedHealth
UNH
$382B
$11.3M 0.96%
21,550
+749
+4% +$399K
HD icon
22
Home Depot
HD
$337B
$11.2M 0.95%
32,321
+139
+0.4% +$43K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.11T
$9.65M 0.82%
68,450
+3,018
+5% +$409K
REZ icon
24
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$9.51M 0.81%
129,399
+8,663
+7% +$582K
PG icon
25
Procter & Gamble
PG
$340B
$9.24M 0.78%
63,055
+8,587
+16% +$1.27M
1
2 3 4 5

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NDSIB
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MFAM
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NSAM
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BAM
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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.