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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
+21.26%
1 Year Est. Return
+26.81%
3 Year Est. Return
+84.22%
5 Year Est. Return
+90.73%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$38.1M
Cap. Flow
+$8.55M
Cap. Flow %
4.54%
Top 10 Hldgs %
23.54%
Holding
1,246
New
84
Increased
385
Reduced
200
Closed
46

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$672K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$611K
3
JPM icon
JPMorgan Chase
JPM
+$499K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$474K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$399K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$748K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$705K
3
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$368K
4
UNH icon
UnitedHealth
UNH
+$217K
5
RTN
Raytheon Company
RTN
+$212K

Sector Composition

Rank Sector Weight
1 Technology 16.64%
2 Consumer Discretionary 8.66%
3 Healthcare 8.16%
4 Financials 7.94%
5 Industrials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
276
Vanguard Information Technology ETF
VGT
$133B
$109K 0.06%
3,120
+672
+27% +$21K
VYM icon
277
Vanguard High Dividend Yield ETF
VYM
$80.8B
$109K 0.06%
1,380
+5
+0.4% +$389
DAL icon
278
Delta Air Lines
DAL
$56.7B
$108K 0.06%
3,860
+345
+10% +$8.78K
FDN icon
279
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$108K 0.06%
633
– –
MMP
280
DELISTED
Magellan Midstream Partners, L.P.
MMP
$108K 0.06%
2,505
– –
TLT icon
281
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$107K 0.06%
650
– –
VUG icon
282
Vanguard Morningstar Growth ETF
VUG
$212B
$106K 0.06%
3,156
– –
IWO icon
283
iShares Russell 2000 Growth ETF
IWO
$14.1B
$103K 0.05%
499
– –
ORLY icon
284
O'Reilly Automotive
ORLY
$75.1B
$102K 0.05%
3,630
-60
-2% -$1.57K
TJX icon
285
TJX Companies
TJX
$179B
$102K 0.05%
2,013
+462
+30% +$23.2K
CERS icon
286
Cerus
CERS
$575M
$101K 0.05%
+15,344
New +$88K
UTG icon
287
Reaves Utility Income Fund
UTG
$3.47B
$101K 0.05%
+3,340
New +$103K
HEDJ icon
288
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$100K 0.05%
3,300
+90
+3% +$2.56K
WBD icon
289
Warner Bros
WBD
$64.3B
$99K 0.05%
+4,695
New +$101K
QTEC icon
290
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$98K 0.05%
901
– –
ADSK icon
291
Autodesk
ADSK
$51.8B
$96K 0.05%
403
+55
+16% +$10.8K
DD icon
292
DuPont de Nemours
DD
$18.6B
$96K 0.05%
1,445
+137
+10% +$8K
SWKS icon
293
Skyworks Solutions
SWKS
$9.21B
$96K 0.05%
750
+245
+49% +$27.1K
WYNN icon
294
Wynn Resorts
WYNN
$10.3B
$96K 0.05%
1,295
+668
+107% +$53.5K
IDCC icon
295
InterDigital
IDCC
$6.75B
$94K 0.05%
1,654
– –
WING icon
296
Wingstop
WING
$3.8B
$94K 0.05%
678
-554
-45% -$64.6K
ICE icon
297
Intercontinental Exchange
ICE
$87.2B
$93K 0.05%
1,011
-176
-15% -$16.1K
SHW icon
298
Sherwin-Williams
SHW
$83.5B
$92K 0.05%
477
+426
+835% +$76.8K
WRK
299
DELISTED
WestRock Company
WRK
$92K 0.05%
3,248
+1,295
+66% +$36.8K
QLYS icon
300
Qualys
QLYS
$4.76B
$91K 0.05%
876
+88
+11% +$9.22K
10 11
12
13 14

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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
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return

Procyon Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Procyon Advisors held 1,246 positions worth $188M, up 25% from $150M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Procyon Advisors deployed $8.55M of net new capital in Q2 2020, opening 84 new positions and adding to 385 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 10,000 shares worth $258K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $748K trimmed.

  • Procyon Advisors's largest Q2 2020 buy was Schwab Short-Term US Treasury ETF: 10,000 shares worth $258K.
  • Procyon Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2020, an estimated $672K increase.
  • Procyon Advisors's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $748K.
  • Procyon Advisors fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2020, selling an estimated $705K.
  • Procyon Advisors's ten largest holdings make up 24% of its $188M portfolio in Q2 2020.
  • Procyon Advisors opened 84 new positions and closed 46 in Q2 2020.
  • Procyon Advisors's portfolio value rose 25% quarter-over-quarter to $188M.

Based on Procyon Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.