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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
+2.74%
1 Year Est. Return
+26.81%
3 Year Est. Return
+84.22%
5 Year Est. Return
+90.73%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$58.7M
Cap. Flow
+$36.9M
Cap. Flow %
2.74%
Top 10 Hldgs %
23.73%
Holding
551
New
40
Increased
259
Reduced
183
Closed
33

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.8M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$7.36M
3
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$6.49M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.47M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$3.94M

Top Sells

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$7.57M
2
WFC icon
Wells Fargo
WFC
+$5.84M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.43M
4
QGRO icon
American Century US Quality Growth ETF
QGRO
+$3.88M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.86M

Sector Composition

Rank Sector Weight
1 Technology 18.64%
2 Financials 9.17%
3 Healthcare 7.24%
4 Consumer Discretionary 6.96%
5 Communication Services 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
226
TotalEnergies
TTE
$193B
$974K 0.07%
14,607
-2,577
-15% -$183K
VTV icon
227
Vanguard Value ETF
VTV
$188B
$965K 0.07%
6,013
+664
+12% +$106K
SHW icon
228
Sherwin-Williams
SHW
$84.8B
$962K 0.07%
3,225
+218
+7% +$67.4K
LPG icon
229
Dorian LPG
LPG
$1.96B
$949K 0.07%
22,626
+2,524
+13% +$108K
WRB icon
230
W.R. Berkley
WRB
$28.1B
$937K 0.07%
17,888
+15
+0.1% +$803
NEE icon
231
NextEra Energy
NEE
$184B
$897K 0.07%
12,669
-1,311
-9% -$93K
PHYS icon
232
Sprott Physical Gold
PHYS
$14.6B
$894K 0.07%
49,486
– –
EOG icon
233
EOG Resources
EOG
$77.7B
$890K 0.07%
7,071
+739
+12% +$94.8K
BOND icon
234
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$888K 0.07%
9,753
-1,857
-16% -$168K
CGGO icon
235
Capital Group Global Growth Equity ETF
CGGO
$11B
$883K 0.07%
29,996
-2,076
-6% -$60K
BIPC icon
236
Brookfield Infrastructure
BIPC
$5.32B
$875K 0.06%
26,000
+2,938
+13% +$97.8K
FICO icon
237
Fair Isaac
FICO
$31.8B
$867K 0.06%
582
+60
+11% +$77.5K
ACGL icon
238
Arch Capital
ACGL
$36.5B
$865K 0.06%
8,577
+931
+12% +$90.5K
SYK icon
239
Stryker
SYK
$135B
$861K 0.06%
2,531
+32
+1% +$10.8K
LYV icon
240
Live Nation Entertainment
LYV
$42.9B
$860K 0.06%
9,172
+732
+9% +$69.2K
ALC icon
241
Alcon
ALC
$34B
$860K 0.06%
9,651
-751
-7% -$64.1K
NOW icon
242
ServiceNow
NOW
$120B
$857K 0.06%
5,445
-520
-9% -$76.3K
RPM icon
243
RPM International
RPM
$13.8B
$843K 0.06%
7,827
+16
+0.2% +$1.77K
TSCO icon
244
Tractor Supply
TSCO
$16.3B
$832K 0.06%
15,415
-3,995
-21% -$215K
DHI icon
245
D.R. Horton
DHI
$41.2B
$830K 0.06%
5,886
+961
+20% +$141K
XLF icon
246
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$828K 0.06%
20,139
-3,981
-17% -$164K
ZTS icon
247
Zoetis
ZTS
$32.7B
$823K 0.06%
4,746
-677
-12% -$113K
XYLD icon
248
Global X S&P 500 Covered Call ETF
XYLD
$3.19B
$809K 0.06%
20,000
– –
MSCI icon
249
MSCI
MSCI
$42.4B
$808K 0.06%
1,677
+752
+81% +$373K
IEFA icon
250
iShares Core MSCI EAFE ETF
IEFA
$186B
$797K 0.06%
10,972
+193
+2% +$14.2K
8 9
10
11 12

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FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
NDSIB
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ABI
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MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return

Procyon Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Procyon Advisors held 551 positions worth $1.35B, up 4.5% from $1.29B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Procyon Advisors's Q2 2024 filing shows 40 new, 259 increased, 183 reduced and 33 closed positions. Its largest new stake was TCW Transform Systems ETF: 49,099 shares worth $3.35M. The largest sale was Vanguard International High Dividend Yield ETF, an estimated $7.57M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Procyon Advisors's largest Q2 2024 buy was TCW Transform Systems ETF: 49,099 shares worth $3.35M.
  • Procyon Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2024, an estimated $11.8M increase.
  • Procyon Advisors's biggest Q2 2024 reduction was Vanguard International High Dividend Yield ETF, cutting an estimated $7.57M.
  • Procyon Advisors fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $3.21M.
  • Procyon Advisors's ten largest holdings make up 24% of its $1.35B portfolio in Q2 2024.
  • Procyon Advisors opened 40 new positions and closed 33 in Q2 2024.
  • Procyon Advisors's portfolio value rose 4.5% quarter-over-quarter to $1.35B.

Based on Procyon Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.