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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
IBM icon
276
IBM
IBM
$213B
$665K 0.05%
3,842
-74
-2% -$12.9K
ASML icon
277
ASML
ASML
$596B
$660K 0.05%
645
-187
-22% -$180K
BAH icon
278
Booz Allen Hamilton
BAH
$8.44B
$646K 0.05%
4,201
-45
-1% -$6.75K
LII icon
279
Lennox International
LII
$15B
$645K 0.05%
1,205
– –
WEX icon
280
WEX
WEX
$6.42B
$629K 0.05%
3,553
-254
-7% -$51.8K
IWV icon
281
iShares Russell 3000 ETF
IWV
$19.2B
$628K 0.05%
2,034
– –
EQT icon
282
EQT Corp
EQT
$32.9B
$626K 0.05%
16,926
+1,386
+9% +$54.3K
CGUS icon
283
Capital Group Core Equity ETF
CGUS
$11B
$622K 0.05%
19,272
-33,440
-63% -$1.04M
IYW icon
284
iShares US Technology ETF
IYW
$22.6B
$618K 0.05%
4,107
+2,490
+154% +$344K
CRWD icon
285
CrowdStrike
CRWD
$183B
$616K 0.05%
6,432
+212
+3% +$17.6K
AMD icon
286
Advanced Micro Devices
AMD
$700B
$613K 0.05%
3,782
+8
+0.2% +$1.29K
SONY icon
287
Sony
SONY
$137B
$600K 0.04%
35,305
-3,360
-9% -$55.6K
CASY icon
288
Casey's General Stores
CASY
$32.1B
$594K 0.04%
1,556
+508
+48% +$170K
MORN icon
289
Morningstar
MORN
$7.55B
$593K 0.04%
2,005
-52
-3% -$15.4K
SCI icon
290
Service Corp International
SCI
$11.8B
$585K 0.04%
8,221
-1,271
-13% -$90.2K
ATO icon
291
Atmos Energy
ATO
$29.7B
$577K 0.04%
4,949
-458
-8% -$53.4K
SNOW icon
292
Snowflake
SNOW
$98.1B
$564K 0.04%
4,172
-425
-9% -$62.8K
SUB icon
293
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$561K 0.04%
5,366
+373
+7% +$39K
EMR icon
294
Emerson Electric
EMR
$81.6B
$555K 0.04%
5,036
+62
+1% +$6.86K
KMI icon
295
Kinder Morgan
KMI
$70.9B
$552K 0.04%
27,767
+350
+1% +$6.67K
VCSH icon
296
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$548K 0.04%
7,093
-232
-3% -$17.8K
SNY icon
297
Sanofi
SNY
$107B
$547K 0.04%
11,278
+2,371
+27% +$114K
CE icon
298
Celanese
CE
$4.82B
$547K 0.04%
4,052
-2,888
-42% -$441K
CDW icon
299
CDW
CDW
$18.9B
$540K 0.04%
2,414
+6
+0.2% +$1.39K
IJR icon
300
iShares Core S&P Small-Cap ETF
IJR
$109B
$539K 0.04%
5,052
-109
-2% -$11.7K
10 11
12
13 14

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FBIL
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CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return

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.