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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
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
BLKB icon
326
Blackbaud
BLKB
$1.94B
– –
-3,431
Closed -$205K
BR icon
327
Broadridge
BR
$18.4B
– –
-1,361
Closed -$212K
CASY icon
328
Casey's General Stores
CASY
$32.1B
– –
-1,033
Closed -$205K
CMG icon
329
Chipotle Mexican Grill
CMG
$43.9B
– –
-7,150
Closed -$226K
DGRO icon
330
iShares Core Dividend Growth ETF
DGRO
$42.8B
– –
-8,704
Closed -$465K
DNL icon
331
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$471M
– –
-24,200
Closed -$961K
FAST icon
332
Fastenal
FAST
$54.8B
– –
-7,276
Closed -$216K
GD icon
333
General Dynamics
GD
$103B
– –
-828
Closed -$200K
GLDM icon
334
SPDR Gold MiniShares Trust
GLDM
$27.5B
– –
-40,712
Closed -$1.57M
GOOG icon
335
CALL
Alphabet (Google) Class C
GOOG
$4.11T
– –
-6,000
Closed -$838K
IQV icon
336
IQVIA
IQV
$40.7B
– –
-1,068
Closed -$247K
ISRG icon
337
Intuitive Surgical
ISRG
$127B
– –
-1,201
Closed -$362K
IWC icon
338
iShares Micro-Cap ETF
IWC
$1.42B
– –
-3,719
Closed -$479K
MANH icon
339
Manhattan Associates
MANH
$11.9B
– –
-1,526
Closed -$212K
MGC icon
340
Vanguard Morningstar Mega Cap ETF
MGC
$9.71B
– –
-1,562
Closed -$248K
MMM icon
341
3M
MMM
$91.8B
– –
-1,640
Closed -$204K
MSFT icon
342
CALL
Microsoft
MSFT
$2.9T
– –
-2,300
Closed -$709K
MSTR icon
343
Strategy Inc
MSTR
$34.1B
– –
-5,140
Closed -$250K
NET icon
344
Cloudflare
NET
$96B
– –
-2,828
Closed -$339K
NKE icon
345
Nike
NKE
$64.1B
– –
-1,766
Closed -$238K
NSC icon
346
Norfolk Southern
NSC
$75.4B
– –
-823
Closed -$235K
NYT icon
347
New York Times
NYT
$12.6B
– –
-5,188
Closed -$238K
PEG icon
348
Public Service Enterprise Group
PEG
$38.7B
– –
-4,337
Closed -$304K
PZA icon
349
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
– –
-28,980
Closed -$722K
QQQ icon
350
CALL
Invesco QQQ Trust
QQQ
$436B
– –
-2,200
Closed -$798K
11 12 13
14
15

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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 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.