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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
Cap. Flow
+$132M
Cap. Flow %
36.07%
Top 10 Hldgs %
28.72%
Holding
307
New
63
Increased
154
Reduced
44
Closed
16

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$21.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.21M
3
IYE icon
iShares US Energy ETF
IYE
+$7.64M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$7.45M
5
XT icon
iShares Future Exponential Technologies ETF
XT
+$6.89M

Top Sells

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$543K
2
WBD icon
Warner Bros
WBD
+$441K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$339K
4
ZM icon
Zoom
ZM
+$287K
5
FLO icon
Flowers Foods
FLO
+$283K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.85%
2 Technology 12.65%
3 Financials 6.9%
4 Consumer Discretionary 5.99%
5 Healthcare 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
276
Public Service Enterprise Group
PEG
$36.1B
$213K 0.06%
+3,573
New +$221K
SPDW icon
277
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
$212K 0.06%
5,750
– –
UMPQ
278
DELISTED
Umpqua Holdings Corp
UMPQ
$209K 0.06%
+11,314
New +$210K
GGG icon
279
Graco
GGG
$12.4B
$207K 0.06%
+2,733
New +$205K
TJX icon
280
TJX Companies
TJX
$139B
$207K 0.06%
+3,063
New +$209K
GPN icon
281
Global Payments
GPN
$23.4B
$205K 0.06%
1,092
+23
+2% +$4.63K
SUSC icon
282
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.28B
$203K 0.06%
+7,316
New +$200K
VTV icon
283
Vanguard Morningstar Value ETF
VTV
$192B
$203K 0.06%
+1,475
New +$203K
LMT icon
284
Lockheed Martin
LMT
$121B
$202K 0.06%
+533
New +$205K
RF icon
285
Regions Financial
RF
$25.7B
$202K 0.06%
+10,006
New +$216K
GE icon
286
GE Aerospace
GE
$336B
$191K 0.05%
2,853
+246
+9% +$16.4K
PMM
287
Franklin Managed Municipal Income Trust
PMM
$254M
$112K 0.03%
+12,803
New +$108K
HIO
288
Western Asset High Income Opportunity Fund
HIO
$327M
$106K 0.03%
20,031
+100
+0.5% +$517
CERS icon
289
Cerus
CERS
$502M
$99K 0.03%
16,770
-5,173
-24% -$30.3K
TXMD icon
290
TherapeuticsMD
TXMD
$25M
$38K 0.01%
+641
New +$38.8K
INUV icon
291
Inuvo
INUV
$10.2M
$28K 0.01%
2,887
+10
+0.3% +$80
AAPL icon
292
CALL
Apple
AAPL
$4.85T
– –
-4,500
Closed -$549K
BURL icon
293
Burlington
BURL
$15B
– –
-881
Closed -$263K
ESS icon
294
Essex Property Trust
ESS
$17.5B
– –
-741
Closed -$201K
FLO icon
295
Flowers Foods
FLO
$1.29B
– –
-11,907
Closed -$283K
GME icon
296
PUT
GameStop
GME
$10.7B
– –
-6,000
Closed -$479K
GOOG icon
297
CALL
Alphabet (Google) Class C
GOOG
$4.1T
– –
-4,000
Closed -$414K
GOVT icon
298
iShares US Treasury Bond ETF
GOVT
$41.3B
– –
-12,952
Closed -$339K
IWM icon
299
CALL
iShares Russell 2000 ETF
IWM
$78.5B
– –
-7,300
Closed -$1.32M
MASI
300
DELISTED
Masimo
MASI
– –
-921
Closed -$212K
9 10 11
12
13

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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 $132M of net new capital in Q2 2021, opening 63 new positions and adding to 154 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 467,772 shares worth $22.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 40% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was NRG Energy, an estimated $543K trimmed.

  • Procyon Advisors's largest Q2 2021 buy was Vanguard Morningstar 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.