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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
+6.4%
1 Year Est. Return
+26.81%
3 Year Est. Return
+84.22%
5 Year Est. Return
+90.73%
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$143M
(+64%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
34.72%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
307
New
63
Increased
154
Reduced
44
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Growth ETF
VUG
|
+$21.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.21M |
| 3 |
iShares US Energy ETF
IYE
|
+$7.64M |
| 4 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$7.45M |
| 5 |
iShares Future Exponential Technologies ETF
XT
|
+$6.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NRG Energy
NRG
|
+$543K |
| 2 |
Warner Bros
WBD
|
+$441K |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$339K |
| 4 |
Zoom
ZM
|
+$287K |
| 5 |
Flowers Foods
FLO
|
+$283K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.65% |
| 2 | Financials | 6.74% |
| 3 | Consumer Discretionary | 5.99% |
| 4 | Healthcare | 5.87% |
| 5 | Consumer Staples | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
PPG Industries
PPG
$24.9B
| $250K | 0.07% |
1,473
-26
| -2% | -$4.46K |
|
252
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $248K | 0.07% |
2,148
-5
| -0.2% | -$577 |
|
253
Ameriprise Financial
AMP
$47.8B
| $244K | 0.07% |
979
+109
| +13% | +$27.5K |
|
254
Alibaba
BABA
$276B
| $243K | 0.07% |
+1,072
| New | +$238K |
|
255
Nike
NKE
$64.1B
| $243K | 0.07% |
1,574
-143
| -8% | -$19.2K |
|
256
iShares Micro-Cap ETF
IWC
$1.42B
| $242K | 0.07% |
+1,583
| New | +$235K |
|
257
Broadridge
BR
$18.4B
| $239K | 0.07% |
1,478
| – | – |
|
258
Travelers Companies
TRV
$81.1B
| $239K | 0.07% |
1,597
+4
| +0.3% | +$621 |
|
|
259
Zoom
ZM
$27.1B
| $238K | 0.06% |
616
-861
| -58% | -$287K |
|
260
Dollar General
DG
$28.4B
| $235K | 0.06% |
1,084
-270
| -20% | -$56.7K |
|
261
Carnival Corporation Ltd
CCL
$38.1B
| $233K | 0.06% |
8,828
-582
| -6% | -$16.3K |
|
|
MCN
262
Madison Covered Call & Equity Strategy Fund
MCN
$117M
| $232K | 0.06% |
28,730
+8,400
| +41% | +$67.4K |
|
263
Chipotle Mexican Grill
CMG
$43.9B
| $229K | 0.06% |
7,400
| – | – |
|
264
Trex
TREX
$4.4B
| $227K | 0.06% |
+2,218
| New | +$224K |
|
265
Vanguard Small-Cap Growth ETF
VBK
$22.7B
| $227K | 0.06% |
785
-74
| -9% | -$20.7K |
|
266
Akamai
AKAM
$15.6B
| $226K | 0.06% |
+1,942
| New | +$217K |
|
267
New York Times
NYT
$12.6B
| $226K | 0.06% |
5,188
| – | – |
|
268
State Street SPDR S&P Biotech ETF
XBI
$10B
| $226K | 0.06% |
1,666
+2
| +0.1% | +$263 |
|
269
Blackstone
BX
$104B
| $224K | 0.06% |
+2,308
| New | +$205K |
|
270
Pool Corp
POOL
$7.05B
| $222K | 0.06% |
+485
| New | +$204K |
|
271
Southwest Airlines
LUV
$21.7B
| $220K | 0.06% |
+4,153
| New | +$249K |
|
272
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $220K | 0.06% |
2,150
| – | – |
|
273
State Street SPDR S&P China ETF
GXC
$456M
| $219K | 0.06% |
1,647
| – | – |
|
274
UGI
UGI
$7.87B
| $214K | 0.06% |
+4,617
| New | +$208K |
|
275
Prosperity Bancshares
PB
$8.9B
| $213K | 0.06% |
2,960
-27
| -0.9% | -$2.02K |
|
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Procyon Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Procyon Advisors held 307 positions worth $367M, up 64% from $224M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Procyon Advisors deployed $127M of net new capital in Q2 2021, opening 63 new positions and adding to 154 existing holdings. Its largest new stake was Vanguard Growth ETF: 467,772 shares worth $22.4M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was NRG Energy, an estimated $543K trimmed.
- Procyon Advisors's largest Q2 2021 buy was Vanguard Growth ETF: 467,772 shares worth $22.4M.
- Procyon Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2021, an estimated $9.21M increase.
- Procyon Advisors's biggest Q2 2021 reduction was NRG Energy, cutting an estimated $543K.
- Procyon Advisors fully exited Warner Bros in Q2 2021, selling an estimated $441K.
- Procyon Advisors's ten largest holdings make up 29% of its $367M portfolio in Q2 2021.
- Procyon Advisors opened 63 new positions and closed 16 in Q2 2021.
- Procyon Advisors's portfolio value rose 64% quarter-over-quarter to $367M.
Based on Procyon Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.