Procyon Advisors, LLC recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
1 CORPORATE DRIVE SHELTON, CT 06484
As of the latest 13F report, the guru’s equity portfolio contained 367 stocks valued at a total of $545.00Mil. The top holdings were VUG(5.56%), VYMI(4.59%), and AAPL(3.47%).
According to GuruFocus data, these were Procyon Advisors, LLC’s top five trades of the quarter.
Vanguard International High Dividend Yield ETF
The guru established a new position worth 420,407 shares in NAS:VYMI, giving the stock a 4.59% weight in the equity portfolio. Shares traded for an average price of $56.83 during the quarter.
On 01/19/2023, Vanguard International High Dividend Yield ETF traded for a price of $63.35 per share and a market cap of $5.45Bil. The stock has returned -5.00% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard International High Dividend Yield ETF has a price-earnings ratio of 8.61 and a price-book ratio of 1.11.
Vanguard FTSE Developed Markets ETF
Procyon Advisors, LLC reduced their investment in ARCA:VEA by 402,896 shares. The trade had a 3.58% impact on the equity portfolio. During the quarter, the stock traded for an average price of $40.11.
On 01/19/2023, Vanguard FTSE Developed Markets ETF traded for a price of $44.9869 per share and a market cap of $107.49Bil. The stock has returned -8.37% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard FTSE Developed Markets ETF has a price-earnings ratio of 11.91 and a price-book ratio of 1.45.
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
Procyon Advisors, LLC reduced their investment in ARCA:XSOE by 279,711 shares. The trade had a 1.68% impact on the equity portfolio. During the quarter, the stock traded for an average price of $25.98.
On 01/19/2023, WisdomTree Emerging Markets ex-State-Owned Enterprises Fund traded for a price of $29.2 per share and a market cap of $2.28Bil. The stock has returned -18.63% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, WisdomTree Emerging Markets ex-State-Owned Enterprises Fund has a price-earnings ratio of 14.38 and a price-book ratio of 2.06.
VanEck Preferred Securities ex Financials ETF
During the quarter, Procyon Advisors, LLC bought 364,145 shares of ARCA:PFXF for a total holding of 513,798. The trade had a 1.11% impact on the equity portfolio. During the quarter, the stock traded for an average price of $16.83.
On 01/19/2023, VanEck Preferred Securities ex Financials ETF traded for a price of $17.94 per share and a market cap of $993.88Mil. The stock has returned -9.88% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
iShares 10-20 Year Treasury Bond ETF
The guru established a new position worth 39,638 shares in ARCA:TLH, giving the stock a 0.79% weight in the equity portfolio. Shares traded for an average price of $107.84 during the quarter.
On 01/19/2023, iShares 10-20 Year Treasury Bond ETF traded for a price of $115.94 per share and a market cap of $7.20Bil. The stock has returned -16.47% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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