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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
USB icon
251
US Bancorp
USB
$97.9B
$795K 0.06%
20,033
-872
-4% -$35.6K
ONEQ icon
252
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
$794K 0.06%
11,358
+1,358
+14% +$88.9K
MDY icon
253
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$787K 0.06%
1,470
-99
-6% -$53.2K
AEP icon
254
American Electric Power
AEP
$70.4B
$775K 0.06%
8,834
-541
-6% -$47.3K
VEU icon
255
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$773K 0.06%
13,179
+914
+7% +$53.6K
ITOT icon
256
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$771K 0.06%
6,495
+1,234
+23% +$142K
CBRE icon
257
CBRE Group
CBRE
$43.3B
$768K 0.06%
8,620
+999
+13% +$88.6K
FAST icon
258
Fastenal
FAST
$54.8B
$760K 0.06%
24,176
-328
-1% -$11.1K
SYF icon
259
Synchrony
SYF
$24.4B
$751K 0.06%
15,905
– –
EEM icon
260
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$741K 0.05%
17,401
-2,294
-12% -$96.2K
A icon
261
Agilent Technologies
A
$39.6B
$740K 0.05%
5,707
-46
-0.8% -$6.43K
IDXX icon
262
Idexx Laboratories
IDXX
$44.9B
$736K 0.05%
1,511
+88
+6% +$44.2K
SBAC icon
263
SBA Communications
SBAC
$19.8B
$728K 0.05%
3,707
+4
+0.1% +$791
SPYG icon
264
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$727K 0.05%
9,073
+2,987
+49% +$223K
ANSS
265
DELISTED
Ansys
ANSS
$710K 0.05%
2,207
+126
+6% +$41.3K
VTEB icon
266
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$702K 0.05%
14,017
-896
-6% -$44.8K
T icon
267
AT&T
T
$164B
$698K 0.05%
36,548
-4,103
-10% -$71.3K
CTVA icon
268
Corteva
CTVA
$60.5B
$697K 0.05%
12,914
+2,104
+19% +$116K
BMY icon
269
Bristol-Myers Squibb
BMY
$129B
$692K 0.05%
16,665
+1,858
+13% +$83.1K
CACI icon
270
CACI
CACI
$10.8B
$691K 0.05%
1,606
+3
+0.2% +$1.23K
RSP icon
271
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$685K 0.05%
4,169
+1,705
+69% +$280K
KLAC icon
272
KLA
KLAC
$222B
$681K 0.05%
8,260
+380
+5% +$28.1K
TFC icon
273
Truist Financial
TFC
$63.9B
$677K 0.05%
17,416
-689
-4% -$26K
MTB icon
274
M&T Bank
MTB
$36.3B
$677K 0.05%
4,470
+29
+0.7% +$4.24K
TTD icon
275
Trade Desk
TTD
$8.97B
$669K 0.05%
6,854
-700
-9% -$63.2K
9 10
11
12 13

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FBIL
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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 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.