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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
+6.44%
1 Year Est. Return
+26.81%
3 Year Est. Return
+84.22%
5 Year Est. Return
+90.73%
10 Year Est. Return
–
AUM
$795M
AUM Growth
+$194M
(+32%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
19.64%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
467
New
74
Increased
237
Reduced
103
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$13.3M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$7.19M |
| 3 |
Microsoft
MSFT
|
+$6.25M |
| 4 |
iShares Silver Trust
SLV
|
+$5.58M |
| 5 |
Wells Fargo
WFC
|
+$4.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$6.51M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$4.55M |
| 3 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$1.82M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.33% |
| 2 | Financials | 9.14% |
| 3 | Healthcare | 6.44% |
| 4 | Industrials | 6.38% |
| 5 | Consumer Discretionary | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Capital Group Global Growth Equity ETF
CGGO
$11B
| $648K | 0.08% |
26,671
+1,797
| +7% | +$42.3K |
|
227
Novartis
NVS
$302B
| $643K | 0.08% |
+6,373
| New | +$637K |
|
228
Vanguard Total Bond Market
BND
$158B
| $642K | 0.08% |
8,834
-14
| -0.2% | -$1.03K |
|
229
Sherwin-Williams
SHW
$83.5B
| $635K | 0.08% |
2,391
+983
| +70% | +$231K |
|
230
Stryker
SYK
$135B
| $631K | 0.08% |
2,069
-137
| -6% | -$39.6K |
|
231
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $626K | 0.08% |
+6,084
| New | +$631K |
|
232
M&T Bank
MTB
$36.3B
| $626K | 0.08% |
5,057
-44
| -0.9% | -$5.32K |
|
233
WEX
WEX
$6.42B
| $619K | 0.08% |
3,401
+435
| +15% | +$77K |
|
234
Copart
CPRT
$28.5B
| $613K | 0.08% |
+13,448
| New | +$558K |
|
235
TransDigm Group
TDG
$70.7B
| $612K | 0.08% |
+684
| New | +$541K |
|
236
BILL Holdings
BILL
$4.72B
| $601K | 0.08% |
5,147
+1,313
| +34% | +$125K |
|
237
iShares Core S&P Small-Cap ETF
IJR
$109B
| $599K | 0.08% |
6,011
-380
| -6% | -$36.2K |
|
238
Rockwell Automation
ROK
$51.1B
| $594K | 0.07% |
1,803
+120
| +7% | +$34.6K |
|
239
Goldman Sachs
GS
$289B
| $593K | 0.07% |
1,837
+789
| +75% | +$259K |
|
240
Blackrock
BLK
$167B
| $585K | 0.07% |
846
+3
| +0.4% | +$2.01K |
|
241
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $584K | 0.07% |
17,844
-6,340
| -26% | -$213K |
|
242
RPM International
RPM
$13.8B
| $582K | 0.07% |
6,487
+1,885
| +41% | +$155K |
|
243
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $572K | 0.07% |
25,158
+1,808
| +8% | +$41.2K |
|
|
PPL
244
PPL Corp
PPL
$26.9B
| $566K | 0.07% |
21,393
-183
| -0.8% | -$5.05K |
|
|
VMW
245
DELISTED
VMware, Inc
VMW
| $565K | 0.07% |
3,935
-3
| -0.1% | -$389 |
|
246
American Express
AXP
$224B
| $561K | 0.07% |
3,222
+95
| +3% | +$15.3K |
|
247
Workday
WDAY
$41.5B
| $561K | 0.07% |
+2,484
| New | +$498K |
|
248
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $558K | 0.07% |
18,048
-1,702
| -9% | -$52.1K |
|
249
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $558K | 0.07% |
11,325
+245
| +2% | +$12K |
|
250
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $558K | 0.07% |
7,374
+2,255
| +44% | +$171K |
|
Similar funds
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NSAM
BAM
Procyon Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Procyon Advisors held 467 positions worth $795M, up 32% from $602M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Procyon Advisors deployed $156M of net new capital in Q2 2023, opening 74 new positions and adding to 237 existing holdings. Its largest new stake was Wells Fargo: 104,277 shares worth $4.45M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Schwab International Small-Cap Equity ETF, an estimated $6.51M trimmed.
- Procyon Advisors's largest Q2 2023 buy was Wells Fargo: 104,277 shares worth $4.45M.
- Procyon Advisors added most to Pacer US Small Cap Cash Cows 100 ETF in Q2 2023, an estimated $13.3M increase.
- Procyon Advisors's biggest Q2 2023 reduction was Schwab International Small-Cap Equity ETF, cutting an estimated $6.51M.
- Procyon Advisors fully exited iShares GSCI Commodity Dynamic Roll Strategy ETF in Q2 2023, selling an estimated $1.82M.
- Procyon Advisors's ten largest holdings make up 25% of its $795M portfolio in Q2 2023.
- Procyon Advisors opened 74 new positions and closed 21 in Q2 2023.
- Procyon Advisors's portfolio value rose 32% quarter-over-quarter to $795M.
Based on Procyon Advisors's 13F filing for Q2 2023, filed 17 Jul 2023.