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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
(-6.4%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
8.47%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
366
New
31
Increased
138
Reduced
126
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$6.88M |
| 2 |
Capital Group International Focus Equity ETF
CGXU
|
+$6.68M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$5.49M |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$5.05M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.09M |
| 2 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
|
+$4.93M |
| 3 |
iShares Future Exponential Technologies ETF
XT
|
+$3.17M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$2.59M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Butterfly Network
BFLY
$1.86B
| $242K | 0.05% |
78,702
-2,800
| -3% | -$9.67K |
|
277
Booz Allen Hamilton
BAH
$8.44B
| $239K | 0.05% |
2,646
+26
| +1% | +$2.22K |
|
278
Lennox International
LII
$15B
| $239K | 0.05% |
1,157
| – | – |
|
279
Amcor
AMCR
$21.2B
| $234K | 0.05% |
+3,767
| New | +$233K |
|
280
LyondellBasell Industries
LYB
$19.5B
| $233K | 0.05% |
2,664
| – | – |
|
281
Lamar Advertising Co
LAMR
$16.7B
| $232K | 0.05% |
+2,640
| New | +$268K |
|
|
BKI
282
DELISTED
Black Knight, Inc. Common Stock
BKI
| $232K | 0.05% |
3,543
+40
| +1% | +$2.69K |
|
283
CVS Health
CVS
$135B
| $231K | 0.05% |
2,496
-5,677
| -69% | -$554K |
|
284
Bio-Techne
TECH
$11.2B
| $231K | 0.05% |
2,664
| – | – |
|
285
TSMC
TSM
$1.94T
| $230K | 0.05% |
2,815
-140
| -5% | -$12.9K |
|
286
Toro Company
TTC
$8.79B
| $229K | 0.05% |
3,021
-473
| -14% | -$38.4K |
|
|
SPLK
287
DELISTED
Splunk Inc
SPLK
| $228K | 0.05% |
2,578
-255
| -9% | -$28K |
|
288
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $227K | 0.05% |
+6,963
| New | +$230K |
|
289
Gartner
IT
$11.1B
| $226K | 0.05% |
935
-20
| -2% | -$5.32K |
|
290
IDEX
IEX
$17B
| $225K | 0.05% |
1,240
-2
| -0.2% | -$377 |
|
291
Lockheed Martin
LMT
$131B
| $225K | 0.05% |
524
-11
| -2% | -$4.83K |
|
292
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $225K | 0.05% |
+4,472
| New | +$225K |
|
293
Vanguard Health Care ETF
VHT
$18.5B
| $221K | 0.05% |
938
-50
| -5% | -$12.1K |
|
294
Blackstone
BX
$104B
| $220K | 0.05% |
2,407
-96
| -4% | -$10.4K |
|
295
Chewy
CHWY
$9.54B
| $220K | 0.05% |
6,343
+1,302
| +26% | +$41.8K |
|
296
Nordson
NDSN
$16.4B
| $220K | 0.05% |
1,087
| – | – |
|
297
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $220K | 0.05% |
+7,000
| New | +$242K |
|
298
Parker-Hannifin
PH
$120B
| $214K | 0.05% |
868
+50
| +6% | +$13.4K |
|
299
Avantor
AVTR
$9.73B
| $212K | 0.05% |
6,806
+452
| +7% | +$14.1K |
|
300
Albemarle
ALB
$13.4B
| $207K | 0.05% |
991
-209
| -17% | -$46.6K |
|
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NDSIB
ABI
MFAM
NSAM
BAM
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.