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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
-13%
1 Year Est. Return
+26.81%
3 Year Est. Return
+84.22%
5 Year Est. Return
+90.73%
10 Year Est. Return
–
AUM
$455M
AUM Growth
-$30.9M
(-6.4%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
8.47%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
366
New
31
Increased
138
Reduced
126
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$6.88M |
| 2 |
Capital Group International Focus Equity ETF
CGXU
|
+$6.68M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$5.49M |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$5.05M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.09M |
| 2 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
|
+$4.93M |
| 3 |
iShares Future Exponential Technologies ETF
XT
|
+$3.17M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$2.59M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$1.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.33% |
| 2 | Financials | 6.63% |
| 3 | Healthcare | 6.37% |
| 4 | Consumer Staples | 5.31% |
| 5 | Consumer Discretionary | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
O'Reilly Automotive
ORLY
$75.1B
| $361K | 0.08% |
8,580
+840
| +11% | +$36.1K |
|
227
GoDaddy
GDDY
$13.9B
| $357K | 0.08% |
5,135
+1,214
| +31% | +$92.3K |
|
228
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $357K | 0.08% |
3,247
-1,245
| -28% | -$141K |
|
229
SEI Investments
SEIC
$12.3B
| $357K | 0.08% |
6,612
+126
| +2% | +$7.09K |
|
230
Camping World
CWH
$384M
| $354K | 0.08% |
16,398
+883
| +6% | +$23.3K |
|
231
Conagra Brands
CAG
$7.42B
| $352K | 0.08% |
10,289
-777
| -7% | -$26.5K |
|
|
ENV
232
DELISTED
ENVESTNET, INC.
ENV
| $351K | 0.08% |
6,644
+161
| +2% | +$11K |
|
233
Landstar System
LSTR
$6.03B
| $346K | 0.08% |
2,378
-4
| -0.2% | -$596 |
|
234
American Express
AXP
$224B
| $343K | 0.08% |
2,477
-462
| -16% | -$76.3K |
|
235
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
| $341K | 0.08% |
4,928
-291
| -6% | -$20.6K |
|
236
Vanguard Value ETF
VTV
$188B
| $341K | 0.08% |
2,585
-2,793
| -52% | -$394K |
|
237
Becton Dickinson
BDX
$46.4B
| $338K | 0.07% |
1,372
-4
| -0.3% | -$1.02K |
|
238
iShares US Treasury Bond ETF
GOVT
$43.7B
| $337K | 0.07% |
14,119
-1,553
| -10% | -$37.4K |
|
239
Realty Income
O
$61.1B
| $331K | 0.07% |
+4,850
| New | +$333K |
|
|
XYZ
240
Block Inc
XYZ
$48.9B
| $330K | 0.07% |
5,365
-33
| -0.6% | -$3.02K |
|
241
EOG Resources
EOG
$77.7B
| $326K | 0.07% |
2,950
+808
| +38% | +$100K |
|
242
Canadian Imperial Bank of Commerce
CM
$106B
| $325K | 0.07% |
6,697
-2,063
| -24% | -$112K |
|
243
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $325K | 0.07% |
3,108
| – | – |
|
244
SiriusXM
SIRI
$11B
| $321K | 0.07% |
5,244
+12
| +0.2% | +$745 |
|
245
AptarGroup
ATR
$8.69B
| $316K | 0.07% |
3,057
| – | – |
|
|
MCN
246
Madison Covered Call & Equity Strategy Fund
MCN
$117M
| $314K | 0.07% |
46,373
+5,600
| +14% | +$40.4K |
|
247
TJX Companies
TJX
$179B
| $314K | 0.07% |
5,628
+135
| +2% | +$8.17K |
|
248
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $313K | 0.07% |
2,962
+732
| +33% | +$77.7K |
|
249
Travelers Companies
TRV
$81.1B
| $313K | 0.07% |
1,849
+77
| +4% | +$13.4K |
|
250
Choice Hotels
CHH
$5.26B
| $311K | 0.07% |
2,789
-10
| -0.4% | -$1.3K |
|
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Procyon Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Procyon Advisors held 366 positions worth $455M, down 6.4% from $485M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Procyon Advisors deployed $38.5M of net new capital in Q2 2022, opening 31 new positions and adding to 138 existing holdings. Its largest new stake was First Trust NASDAQ Cybersecurity ETF: 153,874 shares worth $6.19M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $5.09M trimmed.
- Procyon Advisors's largest Q2 2022 buy was First Trust NASDAQ Cybersecurity ETF: 153,874 shares worth $6.19M.
- Procyon Advisors added most to Schwab International Small-Cap Equity ETF in Q2 2022, an estimated $5.05M increase.
- Procyon Advisors's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.09M.
- Procyon Advisors fully exited SPDR Gold MiniShares Trust in Q2 2022, selling an estimated $1.57M.
- Procyon Advisors's ten largest holdings make up 31% of its $455M portfolio in Q2 2022.
- Procyon Advisors opened 31 new positions and closed 44 in Q2 2022.
- Procyon Advisors's portfolio value fell 6.4% quarter-over-quarter to $455M.
Based on Procyon Advisors's 13F filing for Q2 2022, filed 11 Jul 2022.