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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
QUAL icon
351
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
– –
-3,365
Closed -$453K
SCHW
352
Charles Schwab
SCHW
$182B
– –
-2,379
Closed -$201K
SHOP icon
353
Shopify
SHOP
$168B
– –
-3,880
Closed -$262K
SHYG icon
354
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-13,332
Closed -$586K
SPHD icon
355
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
– –
-10,575
Closed -$499K
TECL icon
356
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$4.39B
– –
-7,500
Closed -$1.04M
TOTL icon
357
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
– –
-13,184
Closed -$590K
UGI icon
358
UGI
UGI
$7.87B
– –
-5,846
Closed -$212K
VCIT icon
359
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-2,804
Closed -$241K
XLI icon
360
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
– –
-2,150
Closed -$221K
XMLV icon
361
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
– –
-9,537
Closed -$532K
XRAY icon
362
Dentsply Sirona
XRAY
$2.84B
– –
-4,174
Closed -$205K
EVBG
363
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-6,503
Closed -$284K
IAA
364
DELISTED
IAA, Inc. Common Stock
IAA
– –
-5,695
Closed -$218K
PBCT
365
DELISTED
People's United Financial Inc
PBCT
– –
-16,015
Closed -$320K
SLY
366
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-4,123
Closed -$386K
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 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.