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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
MSFT icon
1
Microsoft
MSFT
$2.9T
$51M 3.95%
121,315
+5,134
+4% +$2.08M
AAPL icon
2
Apple
AAPL
$4.97T
$38.7M 2.99%
225,497
+1,842
+0.8% +$335K
AMZN icon
3
Amazon
AMZN
$2.44T
$32.4M 2.51%
179,724
+3,264
+2% +$545K
QGRO icon
4
American Century US Quality Growth ETF
QGRO
$1.94B
$30.9M 2.4%
364,173
+44,060
+14% +$3.55M
SPBO icon
5
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$25.1M 1.94%
+861,841
New +$25M
NVDA icon
6
NVIDIA
NVDA
$4.6T
$24.3M 1.88%
268,810
-56,310
-17% -$4.08M
CALF icon
7
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$24.1M 1.86%
489,756
+42,832
+10% +$2.04M
VYMI icon
8
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$23.8M 1.84%
346,192
-24,973
-7% -$1.67M
VUG icon
9
Vanguard Growth ETF
VUG
$212B
$22.9M 1.77%
399,048
-22,758
-5% -$1.25M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$22.6M 1.75%
43,278
-6,686
-13% -$3.33M
COWZ icon
11
Pacer US Cash Cows 100 ETF
COWZ
$19B
$21.4M 1.66%
368,107
+35,837
+11% +$1.92M
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$19.8M 1.53%
385,576
-367,303
-49% -$18.8M
META icon
13
Meta Platforms (Facebook)
META
$1.49T
$19.2M 1.49%
39,619
-687
-2% -$306K
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$80.8B
$19.1M 1.48%
157,637
+8,879
+6% +$1.02M
JPM icon
15
JPMorgan Chase
JPM
$916B
$18.5M 1.44%
92,501
-170
-0.2% -$30.7K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.12T
$18.1M 1.4%
120,165
+5,748
+5% +$822K
V icon
17
Visa
V
$701B
$17M 1.32%
60,932
+2,534
+4% +$700K
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$15.5M 1.2%
163,522
+127,887
+359% +$12.1M
HD icon
19
Home Depot
HD
$337B
$12.3M 0.95%
32,136
-185
-0.6% -$67.6K
FALN icon
20
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$12.1M 0.94%
+450,899
New +$12M
UNH icon
21
UnitedHealth
UNH
$382B
$10.9M 0.84%
22,033
+483
+2% +$246K
PG icon
22
Procter & Gamble
PG
$340B
$10.4M 0.81%
64,148
+1,093
+2% +$171K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.11T
$10.4M 0.8%
67,994
-456
-0.7% -$65.8K
MINT icon
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$10.2M 0.79%
101,260
+28,423
+39% +$2.85M
REZ icon
25
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$10M 0.78%
138,925
+9,526
+7% +$672K
1
2 3 4 5

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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.