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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
VGT icon
376
Vanguard Information Technology ETF
VGT
$133B
$367K 0.03%
+5,088
New +$338K
TEL icon
377
TE Connectivity
TEL
$60B
$364K 0.03%
2,420
+28
+1% +$4.11K
TRMB icon
378
Trimble
TRMB
$13.6B
$363K 0.03%
6,491
+1,303
+25% +$75.2K
SSD icon
379
Simpson Manufacturing
SSD
$7.79B
$361K 0.03%
+2,145
New +$376K
MUFG icon
380
Mitsubishi UFJ Financial
MUFG
$247B
$359K 0.03%
33,215
+216
+0.7% +$2.19K
GS icon
381
Goldman Sachs
GS
$289B
$356K 0.03%
787
+18
+2% +$7.9K
BEPC icon
382
Brookfield Renewable
BEPC
$5.86B
$356K 0.03%
12,528
+1,178
+10% +$32.9K
LW icon
383
Lamb Weston
LW
$7.42B
$355K 0.03%
4,228
-2,112
-33% -$180K
SHEL icon
384
Shell
SHEL
$244B
$355K 0.03%
4,915
+1,299
+36% +$92.8K
MCO icon
385
Moody's
MCO
$83.7B
$351K 0.03%
834
-56
-6% -$22.3K
CAG icon
386
Conagra Brands
CAG
$7.42B
$349K 0.03%
12,286
+1,975
+19% +$59.4K
DFUV icon
387
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$348K 0.03%
8,864
– –
HLIO icon
388
Helios Technologies
HLIO
$2.47B
$348K 0.03%
7,280
+2,564
+54% +$123K
DVY icon
389
iShares Select Dividend ETF
DVY
$23.8B
$346K 0.03%
2,862
– –
KR icon
390
Kroger
KR
$36.7B
$345K 0.03%
6,905
-2,843
-29% -$153K
RACE icon
391
Ferrari
RACE
$67.8B
$343K 0.03%
839
-31
-4% -$12.9K
ARMK icon
392
Aramark
ARMK
$15B
$343K 0.03%
10,068
+13
+0.1% +$422
CM icon
393
Canadian Imperial Bank of Commerce
CM
$106B
$341K 0.03%
7,182
-475
-6% -$23K
IMCB icon
394
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$339K 0.03%
4,840
-71
-1% -$5K
ON icon
395
ON Semiconductor
ON
$30.7B
$333K 0.02%
4,857
-153
-3% -$10.7K
BLKB icon
396
Blackbaud
BLKB
$1.94B
$332K 0.02%
4,353
– –
XLI icon
397
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$331K 0.02%
2,719
+114
+4% +$14K
BAM icon
398
Brookfield Asset Management
BAM
$75.6B
$331K 0.02%
8,697
+479
+6% +$18.8K
PLD icon
399
Prologis
PLD
$136B
$331K 0.02%
2,946
+257
+10% +$28.5K
CHH icon
400
Choice Hotels
CHH
$5.26B
$330K 0.02%
2,772
– –
14 15
16
17 18

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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
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return

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.