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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
+6.44%
1 Year Est. Return
+26.81%
3 Year Est. Return
+84.22%
5 Year Est. Return
+90.73%
10 Year Est. Return
–
AUM
$795M
AUM Growth
+$194M
Cap. Flow
+$156M
Cap. Flow %
19.64%
Top 10 Hldgs %
24.75%
Holding
467
New
74
Increased
237
Reduced
103
Closed
21

Top Buys

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$13.3M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$7.19M
3
MSFT icon
Microsoft
MSFT
+$6.25M
4
SLV icon
iShares Silver Trust
SLV
+$5.58M
5
WFC icon
Wells Fargo
WFC
+$4.2M

Top Sells

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$6.51M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.55M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.82M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 14.33%
2 Financials 9.14%
3 Healthcare 6.44%
4 Industrials 6.38%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDM icon
276
SPDR Gold MiniShares Trust
GLDM
$27.5B
$496K 0.06%
13,031
+892
+7% +$35K
ITOT icon
277
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$493K 0.06%
5,040
-530
-10% -$49K
LEN icon
278
Lennar Class A
LEN
$20.4B
$490K 0.06%
+4,039
New +$441K
BAH icon
279
Booz Allen Hamilton
BAH
$8.44B
$486K 0.06%
4,351
+270
+7% +$26.7K
CWH icon
280
Camping World
CWH
$384M
$482K 0.06%
16,019
-139
-0.9% -$3.5K
LAMR icon
281
Lamar Advertising Co
LAMR
$16.7B
$482K 0.06%
4,856
-103
-2% -$9.99K
IDXX icon
282
Idexx Laboratories
IDXX
$44.9B
$480K 0.06%
+955
New +$458K
CM icon
283
Canadian Imperial Bank of Commerce
CM
$106B
$478K 0.06%
11,211
+1,561
+16% +$65.9K
NSC icon
284
Norfolk Southern
NSC
$75.4B
$474K 0.06%
2,089
+144
+7% +$30.6K
HEI.A icon
285
HEICO Corp Class A
HEI.A
$36B
$467K 0.06%
+3,324
New +$446K
ASML icon
286
ASML
ASML
$596B
$466K 0.06%
643
+103
+19% +$70K
IBM icon
287
IBM
IBM
$213B
$465K 0.06%
3,478
+1,437
+70% +$185K
STZ icon
288
Constellation Brands
STZ
$22.5B
$464K 0.06%
1,886
-1,102
-37% -$258K
CTVA icon
289
Corteva
CTVA
$60.5B
$461K 0.06%
8,041
+4,691
+140% +$274K
GDDY icon
290
GoDaddy
GDDY
$13.9B
$460K 0.06%
6,128
-47
-0.8% -$3.47K
PAYX icon
291
Paychex
PAYX
$43.4B
$458K 0.06%
4,097
-184
-4% -$20.1K
WPC icon
292
W.P. Carey
WPC
$17B
$457K 0.06%
6,909
+151
+2% +$10.5K
DLB icon
293
Dolby
DLB
$4.97B
$455K 0.06%
5,438
+798
+17% +$66.7K
GOVT icon
294
iShares US Treasury Bond ETF
GOVT
$43.7B
$454K 0.06%
19,830
+2,284
+13% +$53K
KMX icon
295
CarMax
KMX
$8.39B
$448K 0.06%
+5,349
New +$392K
HBAN icon
296
Huntington Bancshares
HBAN
$34B
$446K 0.06%
41,338
-1,244
-3% -$13.3K
SCHE icon
297
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$443K 0.06%
17,978
-2,560
-12% -$62.6K
NKE icon
298
Nike
NKE
$64.1B
$442K 0.06%
4,007
+301
+8% +$35.2K
NVST icon
299
Envista
NVST
$4.62B
$442K 0.06%
13,059
+1,346
+11% +$47.5K
MO icon
300
Altria Group
MO
$125B
$434K 0.05%
9,591
+2,613
+37% +$118K
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
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Procyon Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Procyon Advisors held 467 positions worth $795M, up 32% from $602M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Procyon Advisors deployed $156M of net new capital in Q2 2023, opening 74 new positions and adding to 237 existing holdings. Its largest new stake was Wells Fargo: 104,277 shares worth $4.45M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab International Small-Cap Equity ETF, an estimated $6.51M trimmed.

  • Procyon Advisors's largest Q2 2023 buy was Wells Fargo: 104,277 shares worth $4.45M.
  • Procyon Advisors added most to Pacer US Small Cap Cash Cows 100 ETF in Q2 2023, an estimated $13.3M increase.
  • Procyon Advisors's biggest Q2 2023 reduction was Schwab International Small-Cap Equity ETF, cutting an estimated $6.51M.
  • Procyon Advisors fully exited iShares GSCI Commodity Dynamic Roll Strategy ETF in Q2 2023, selling an estimated $1.82M.
  • Procyon Advisors's ten largest holdings make up 25% of its $795M portfolio in Q2 2023.
  • Procyon Advisors opened 74 new positions and closed 21 in Q2 2023.
  • Procyon Advisors's portfolio value rose 32% quarter-over-quarter to $795M.

Based on Procyon Advisors's 13F filing for Q2 2023, filed 17 Jul 2023.