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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
Cap. Flow
+$38.5M
Cap. Flow %
8.47%
Top 10 Hldgs %
30.74%
Holding
366
New
31
Increased
138
Reduced
126
Closed
44

Top Buys

Rank Stock Value
1
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$6.88M
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$6.68M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.49M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$5.05M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.09M
2
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$4.93M
3
XT icon
iShares Future Exponential Technologies ETF
XT
+$3.17M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.59M
5
IVE icon
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
SWK icon
251
Stanley Black & Decker
SWK
$14.5B
$307K 0.07%
2,926
-8
-0.3% -$984
TMX
252
DELISTED
Terminix Global Holdings, Inc.
TMX
$307K 0.07%
7,557
– –
IBB icon
253
iShares Biotechnology ETF
IBB
$9.45B
$306K 0.07%
2,603
-640
-20% -$76K
DLB icon
254
Dolby
DLB
$4.97B
$303K 0.07%
4,229
– –
MED icon
255
Medifast
MED
$107M
$302K 0.07%
1,675
+55
+3% +$9.84K
DVY icon
256
iShares Select Dividend ETF
DVY
$23.8B
$300K 0.07%
2,553
+923
+57% +$116K
NFLX icon
257
Netflix
NFLX
$307B
$290K 0.06%
16,590
+2,500
+18% +$55.4K
IBM icon
258
IBM
IBM
$213B
$288K 0.06%
2,040
-247
-11% -$33.3K
JBHT icon
259
JB Hunt Transport Services
JBHT
$25.9B
$283K 0.06%
1,797
-529
-23% -$89.5K
LIN icon
260
Linde
LIN
$236B
$283K 0.06%
985
+72
+8% +$22.5K
AZN icon
261
AstraZeneca
AZN
$269B
$281K 0.06%
2,125
-85
-4% -$11.2K
IWN icon
262
iShares Russell 2000 Value ETF
IWN
$14.3B
$280K 0.06%
2,053
+12
+0.6% +$1.79K
IMCB icon
263
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$274K 0.06%
4,859
– –
INTU icon
264
Intuit
INTU
$91.1B
$274K 0.06%
710
+27
+4% +$11.2K
IWB icon
265
iShares Russell 1000 ETF
IWB
$47.1B
$269K 0.06%
1,296
– –
HXL icon
266
Hexcel
HXL
$7.97B
$263K 0.06%
5,034
+59
+1% +$3.24K
ITOT icon
267
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$262K 0.06%
3,122
-94
-3% -$8.56K
KEX icon
268
Kirby Corp
KEX
$7.01B
$259K 0.06%
4,263
+1,040
+32% +$67.7K
JLL icon
269
Jones Lang LaSalle
JLL
$15.8B
$257K 0.06%
1,468
+1
+0.1% +$199
ARKK icon
270
ARK Innovation ETF
ARKK
$5.59B
$253K 0.06%
6,347
-206
-3% -$9.81K
TXN icon
271
Texas Instruments
TXN
$248B
$251K 0.06%
1,634
-545
-25% -$91.7K
WBD icon
272
Warner Bros
WBD
$64.3B
$251K 0.06%
18,677
+3,725
+25% +$69.1K
ADSK icon
273
Autodesk
ADSK
$51.8B
$249K 0.05%
1,445
-137
-9% -$26.3K
TFX icon
274
Teleflex
TFX
$5.96B
$244K 0.05%
992
+317
+47% +$92.4K
DAR icon
275
Darling Ingredients
DAR
$9.32B
$243K 0.05%
4,069
+74
+2% +$5.62K
9 10
11
12 13

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CM
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NDSIB
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ABI
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MFAM
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NSAM
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BAM
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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.