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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
Cap. Flow
+$156M
Cap. Flow %
19.64%
Top 10 Hldgs %
24.75%
Holding
467
New
74
Increased
237
Reduced
103
Closed
21

Top Buys

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$13.3M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$7.19M
3
MSFT icon
Microsoft
MSFT
+$6.25M
4
SLV icon
iShares Silver Trust
SLV
+$5.58M
5
WFC icon
Wells Fargo
WFC
+$4.2M

Top Sells

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$6.51M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.55M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.82M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.07M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.39%
2 Technology 14.33%
3 Financials 9.14%
4 Healthcare 6.44%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEX icon
376
IDEX
IEX
$16.4B
$266K 0.03%
1,236
-2
-0.2% -$420
IAU icon
377
iShares Gold Trust
IAU
$64.4B
$263K 0.03%
7,226
– –
LYV icon
378
Live Nation Entertainment
LYV
$39.2B
$262K 0.03%
+2,873
New +$224K
ENV
379
DELISTED
ENVESTNET, INC.
ENV
$261K 0.03%
4,392
-960
-18% -$55.6K
ZTS icon
380
Zoetis
ZTS
$30.2B
$259K 0.03%
+1,505
New +$260K
A icon
381
Agilent Technologies
A
$44.1B
$259K 0.03%
+2,153
New +$274K
CB icon
382
Chubb
CB
$132B
$258K 0.03%
1,339
+209
+18% +$40.9K
XYL icon
383
Xylem
XYL
$25.1B
$257K 0.03%
+2,279
New +$241K
CASY icon
384
Casey's General Stores
CASY
$22.5B
$255K 0.03%
1,046
– –
ELV icon
385
Elevance Health
ELV
$89.8B
$254K 0.03%
572
-90
-14% -$41.5K
MRVL icon
386
Marvell Technology
MRVL
$216B
$254K 0.03%
+4,249
New +$206K
ATVI
387
DELISTED
Activision Blizzard
ATVI
$252K 0.03%
+2,986
New +$242K
COLM icon
388
Columbia Sportswear
COLM
$2.92B
$251K 0.03%
3,247
– –
CXSE icon
389
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$464M
$250K 0.03%
8,150
+676
+9% +$21.8K
DECK icon
390
Deckers Outdoor
DECK
$10.9B
$246K 0.03%
2,802
– –
XLV icon
391
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$245K 0.03%
1,844
-112
-6% -$14.8K
VT icon
392
Vanguard Total World Stock ETF
VT
$81.2B
$245K 0.03%
2,523
-254
-9% -$23.8K
DVY icon
393
iShares Select Dividend ETF
DVY
$23.2B
$245K 0.03%
2,159
– –
HUM icon
394
Humana
HUM
$46.2B
$244K 0.03%
+545
New +$274K
IWN icon
395
iShares Russell 2000 Value ETF
IWN
$14.1B
$243K 0.03%
1,728
-331
-16% -$44.8K
SIRI icon
396
SiriusXM
SIRI
$9.35B
$243K 0.03%
5,370
+25
+0.5% +$944
CL icon
397
Colgate-Palmolive
CL
$69.9B
$243K 0.03%
3,148
-53
-2% -$4.1K
UGI icon
398
UGI
UGI
$8.19B
$240K 0.03%
8,907
-500
-5% -$15.2K
QSR icon
399
Restaurant Brands International
QSR
$25.6B
$238K 0.03%
3,070
– –
SBAC icon
400
SBA Communications
SBAC
$19.2B
$237K 0.03%
+1,021
New +$244K
14 15
16
17 18

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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 Miscellaneous at 41% of assets, down from 48% a quarter earlier, followed by Technology and Financials.

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.