We are live on ! Find out more
PA

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
Cap. Flow
+$38.5M
Cap. Flow %
8.47%
Top 10 Hldgs %
30.74%
Holding
366
New
31
Increased
138
Reduced
126
Closed
44

Top Buys

Rank Stock Value
1
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$6.88M
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$6.68M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.49M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$5.05M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.09M
2
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$4.93M
3
XT icon
iShares Future Exponential Technologies ETF
XT
+$3.17M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.59M
5
IVE icon
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
BLD
301
DELISTED
TopBuild
BLD
$206K 0.05%
+1,231
New +$225K
MEDP icon
302
Medpace
MEDP
$16.3B
$206K 0.05%
1,375
+73
+6% +$10.6K
SHW icon
303
Sherwin-Williams
SHW
$83.5B
$205K 0.05%
914
-23
-2% -$5.9K
PB icon
304
Prosperity Bancshares
PB
$8.9B
$202K 0.04%
2,960
– –
COLM icon
305
Columbia Sportswear
COLM
$3.25B
$201K 0.04%
2,808
-4
-0.1% -$319
FLGT icon
306
Fulgent Genetics
FLGT
$558M
$201K 0.04%
3,683
+246
+7% +$13.5K
UMPQ
307
DELISTED
Umpqua Holdings Corp
UMPQ
$184K 0.04%
10,972
-394
-3% -$6.83K
FPE icon
308
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$179K 0.04%
+10,399
New +$188K
EWZS icon
309
iShares MSCI Brazil Small-Cap ETF
EWZS
$228M
$118K 0.03%
10,000
– –
HYPR icon
310
Hyperfine
HYPR
$88.4M
$106K 0.02%
47,753
– –
DDD icon
311
3D Systems Corp
DDD
$405M
$99K 0.02%
+10,256
New +$120K
PLTR icon
312
Palantir
PLTR
$295B
$97K 0.02%
10,678
-7,453
-41% -$73.7K
OPEN icon
313
Opendoor
OPEN
$3.54B
$92K 0.02%
20,201
-1,414
-7% -$9.32K
PMM
314
Franklin Managed Municipal Income Trust
PMM
$270M
$85K 0.02%
12,803
– –
FUBO icon
315
FuboTV Inc
FUBO
$260M
$78K 0.02%
2,619
-192
-7% -$8.95K
HIO
316
Western Asset High Income Opportunity Fund
HIO
$331M
$67K 0.01%
16,986
+187
+1% +$780
NVTA
317
DELISTED
Invitae Corporation
NVTA
$60K 0.01%
24,567
-3,421
-12% -$15.1K
QSI icon
318
Quantum-Si Incorporated
QSI
$153M
$32K 0.01%
13,671
– –
ABEV icon
319
Ambev
ABEV
$47.9B
$26K 0.01%
10,537
– –
INUV icon
320
Inuvo
INUV
$15.3M
$14K ﹤0.01%
2,877
– –
WPRT
321
Westport Fuel Systems
WPRT
$31.9M
$13K ﹤0.01%
1,265
– –
LLAP.WS
322
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$5K ﹤0.01%
+10,000
New +$4.85K
AAPL icon
323
CALL
Apple
AAPL
$4.97T
– –
-3,000
Closed -$1.35M
AYI icon
324
Acuity Brands
AYI
$9.99B
– –
-1,158
Closed -$219K
BAC icon
325
CALL
Bank of America
BAC
$429B
– –
-10,000
Closed -$412K
11 12
13
14 15

Similar funds

BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
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 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.