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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
+6.44%
1 Year Est. Return
+26.81%
3 Year Est. Return
+84.22%
5 Year Est. Return
+90.73%
10 Year Est. Return
–
AUM
$795M
AUM Growth
+$194M
(+32%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
19.64%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
467
New
74
Increased
237
Reduced
103
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$13.3M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$7.19M |
| 3 |
Microsoft
MSFT
|
+$6.25M |
| 4 |
iShares Silver Trust
SLV
|
+$5.58M |
| 5 |
Wells Fargo
WFC
|
+$4.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$6.51M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$4.55M |
| 3 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$1.82M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.33% |
| 2 | Financials | 9.14% |
| 3 | Healthcare | 6.44% |
| 4 | Industrials | 6.38% |
| 5 | Consumer Discretionary | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Alcon
ALC
$34B
| $321K | 0.04% |
+3,908
| New | +$298K |
|
352
Sony
SONY
$137B
| $313K | 0.04% |
+17,405
| New | +$326K |
|
353
Sprott Physical Gold and Silver Trust
CEF
$7.35B
| $312K | 0.04% |
17,297
| – | – |
|
354
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $312K | 0.04% |
9,245
-5,757
| -38% | -$188K |
|
355
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
| $311K | 0.04% |
4,911
| – | – |
|
356
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
| $311K | 0.04% |
+5,612
| New | +$306K |
|
357
Blackbaud
BLKB
$1.94B
| $310K | 0.04% |
4,353
+960
| +28% | +$67.4K |
|
358
Bunge Global
BG
$20.9B
| $306K | 0.04% |
3,245
+136
| +4% | +$12.6K |
|
359
Gartner
IT
$11.1B
| $304K | 0.04% |
868
+195
| +29% | +$63.5K |
|
360
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$29.6M
| $302K | 0.04% |
827
| – | – |
|
361
Yum China
YUMC
$15.7B
| $301K | 0.04% |
+5,333
| New | +$322K |
|
362
ARK Innovation ETF
ARKK
$5.59B
| $300K | 0.04% |
6,804
+265
| +4% | +$10.5K |
|
363
ON Semiconductor
ON
$30.7B
| $298K | 0.04% |
+3,147
| New | +$260K |
|
364
Brookfield Infrastructure Partners
BIP
$19.6B
| $296K | 0.04% |
+8,122
| New | +$290K |
|
365
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $290K | 0.04% |
5,540
+220
| +4% | +$10.9K |
|
366
iShares Biotechnology ETF
IBB
$9.45B
| $289K | 0.04% |
2,277
+24
| +1% | +$3.12K |
|
367
iShares Semiconductor ETF
SOXX
$38.4B
| $281K | 0.04% |
1,665
-126
| -7% | -$18.9K |
|
368
State Street SPDR S&P Biotech ETF
XBI
$10B
| $277K | 0.03% |
3,331
-114
| -3% | -$9.53K |
|
369
Sysco
SYY
$40.8B
| $276K | 0.03% |
+3,715
| New | +$275K |
|
370
iShares MSCI ACWI ETF
ACWI
$32B
| $275K | 0.03% |
+2,869
| New | +$266K |
|
371
Medpace
MEDP
$16.3B
| $275K | 0.03% |
1,146
-161
| -12% | -$33.4K |
|
372
Burlington
BURL
$23.4B
| $272K | 0.03% |
1,728
| – | – |
|
373
Clorox
CLX
$12B
| $271K | 0.03% |
1,703
-1,988
| -54% | -$321K |
|
374
Schwab US Dividend Equity ETF
SCHD
$104B
| $271K | 0.03% |
11,184
+2,217
| +25% | +$53K |
|
375
AstraZeneca
AZN
$269B
| $268K | 0.03% |
1,874
+12
| +0.6% | +$1.77K |
|
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Procyon Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Procyon Advisors held 467 positions worth $795M, up 32% from $602M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Procyon Advisors deployed $156M of net new capital in Q2 2023, opening 74 new positions and adding to 237 existing holdings. Its largest new stake was Wells Fargo: 104,277 shares worth $4.45M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Schwab International Small-Cap Equity ETF, an estimated $6.51M trimmed.
- Procyon Advisors's largest Q2 2023 buy was Wells Fargo: 104,277 shares worth $4.45M.
- Procyon Advisors added most to Pacer US Small Cap Cash Cows 100 ETF in Q2 2023, an estimated $13.3M increase.
- Procyon Advisors's biggest Q2 2023 reduction was Schwab International Small-Cap Equity ETF, cutting an estimated $6.51M.
- Procyon Advisors fully exited iShares GSCI Commodity Dynamic Roll Strategy ETF in Q2 2023, selling an estimated $1.82M.
- Procyon Advisors's ten largest holdings make up 25% of its $795M portfolio in Q2 2023.
- Procyon Advisors opened 74 new positions and closed 21 in Q2 2023.
- Procyon Advisors's portfolio value rose 32% quarter-over-quarter to $795M.
Based on Procyon Advisors's 13F filing for Q2 2023, filed 17 Jul 2023.