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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
PZA icon
326
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$473K 0.04%
19,987
+955
+5% +$22.6K
CADE
327
DELISTED
Cadence Bank
CADE
$472K 0.04%
16,689
– –
TRP icon
328
TC Energy
TRP
$70.1B
$468K 0.03%
12,356
-780
-6% -$29.6K
APA icon
329
APA Corp
APA
$13B
$468K 0.03%
15,899
+2,526
+19% +$78.2K
URI icon
330
United Rentals
URI
$65.7B
$466K 0.03%
720
+12
+2% +$7.97K
ROK icon
331
Rockwell Automation
ROK
$51.1B
$464K 0.03%
1,686
+24
+1% +$6.48K
KMB icon
332
Kimberly-Clark
KMB
$37.6B
$464K 0.03%
3,356
-1,439
-30% -$192K
XYL icon
333
Xylem
XYL
$28.5B
$460K 0.03%
3,392
-142
-4% -$19.3K
D icon
334
Dominion Energy
D
$62.1B
$460K 0.03%
9,386
-1,925
-17% -$98.1K
PPL
335
PPL Corp
PPL
$26.9B
$455K 0.03%
16,443
-811
-5% -$22.8K
ECL icon
336
Ecolab
ECL
$79.8B
$450K 0.03%
1,892
-53
-3% -$12.2K
UBER icon
337
Uber
UBER
$145B
$450K 0.03%
6,195
-45
-0.7% -$3.13K
H icon
338
Hyatt Hotels
H
$17.5B
$447K 0.03%
2,942
+252
+9% +$37.8K
O icon
339
Realty Income
O
$61.1B
$439K 0.03%
8,314
+1,909
+30% +$102K
NKE icon
340
Nike
NKE
$64.1B
$432K 0.03%
5,736
-1,125
-16% -$105K
ATR icon
341
AptarGroup
ATR
$8.69B
$431K 0.03%
3,062
– –
ABNB icon
342
Airbnb
ABNB
$90.8B
$428K 0.03%
2,825
-843
-23% -$129K
MRVL icon
343
Marvell Technology
MRVL
$147B
$427K 0.03%
6,108
+3
+0% +$210
HBAN icon
344
Huntington Bancshares
HBAN
$34B
$416K 0.03%
31,571
-2,898
-8% -$39K
ITA icon
345
iShares US Aerospace & Defense ETF
ITA
$14B
$416K 0.03%
3,151
– –
SCHE icon
346
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$414K 0.03%
15,586
-2,000
-11% -$52.1K
AON icon
347
Aon
AON
$80.6B
$414K 0.03%
1,410
-21
-1% -$6.21K
SCHD icon
348
Schwab US Dividend Equity ETF
SCHD
$104B
$412K 0.03%
15,909
+4,404
+38% +$115K
MEDP icon
349
Medpace
MEDP
$16.3B
$411K 0.03%
998
-692
-41% -$274K
TRU icon
350
TransUnion
TRU
$16B
$407K 0.03%
5,489
+10
+0.2% +$746
12 13
14
15 16

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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 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.