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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
MRSH
301
Marsh
MRSH
$94.3B
$537K 0.04%
2,547
-891
-26% -$183K
BND icon
302
Vanguard Total Bond Market
BND
$158B
$536K 0.04%
7,439
+777
+12% +$55.6K
SPSM icon
303
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$534K 0.04%
12,861
+881
+7% +$36.7K
EW icon
304
Edwards Lifesciences
EW
$49.4B
$526K 0.04%
5,695
-351
-6% -$31.1K
BURL icon
305
Burlington
BURL
$23.4B
$524K 0.04%
2,183
+454
+26% +$93.4K
KEX icon
306
Kirby Corp
KEX
$7.01B
$522K 0.04%
4,359
– –
NGG icon
307
National Grid
NGG
$79.3B
$520K 0.04%
9,723
-340
-3% -$20.5K
NEM icon
308
Newmont
NEM
$96.2B
$517K 0.04%
+12,346
New +$505K
PFXF icon
309
VanEck Preferred Securities ex Financials ETF
PFXF
$2.37B
$515K 0.04%
29,771
-4,475
-13% -$77.6K
ADI icon
310
Analog Devices
ADI
$172B
$514K 0.04%
2,250
-49
-2% -$10.5K
LSTR icon
311
Landstar System
LSTR
$6.04B
$513K 0.04%
2,783
+1
+0% +$180
ET icon
312
Energy Transfer Partners
ET
$69.5B
$513K 0.04%
+31,601
New +$497K
CCC
313
CCC Intelligent Solutions
CCC
$3.55B
$511K 0.04%
46,004
+26,961
+142% +$307K
FWONK icon
314
Liberty Media Series C
FWONK
$25.5B
$509K 0.04%
7,080
+727
+11% +$51.3K
NSC icon
315
Norfolk Southern
NSC
$75.4B
$504K 0.04%
2,350
+11
+0.5% +$2.55K
VRSN icon
316
VeriSign
VRSN
$26.3B
$504K 0.04%
2,833
+104
+4% +$18.5K
IYH icon
317
iShares US Healthcare ETF
IYH
$3.44B
$499K 0.04%
8,140
+1,890
+30% +$114K
STZ icon
318
Constellation Brands
STZ
$22.5B
$496K 0.04%
1,928
-300
-13% -$77.2K
MO icon
319
Altria Group
MO
$125B
$495K 0.04%
10,865
+1,492
+16% +$66.2K
LKQ icon
320
LKQ Corp
LKQ
$6.72B
$494K 0.04%
11,883
-1,374
-10% -$61.5K
CDNS icon
321
Cadence Design Systems
CDNS
$91.6B
$491K 0.04%
1,597
+70
+5% +$20.7K
MSTR icon
322
Strategy Inc
MSTR
$34.1B
$488K 0.04%
3,540
-410
-10% -$59.1K
PAYX icon
323
Paychex
PAYX
$43.4B
$477K 0.04%
4,024
-1,231
-23% -$150K
JBHT icon
324
JB Hunt Transport Services
JBHT
$25.9B
$475K 0.04%
2,971
-387
-12% -$64.9K
SNV
325
DELISTED
Synovus
SNV
$475K 0.04%
11,819
– –
11 12
13
14 15

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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 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.