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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
+21.26%
1 Year Est. Return
+26.81%
3 Year Est. Return
+84.22%
5 Year Est. Return
+90.73%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$38.1M
Cap. Flow
+$8.55M
Cap. Flow %
4.54%
Top 10 Hldgs %
23.54%
Holding
1,246
New
84
Increased
385
Reduced
200
Closed
46

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$672K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$611K
3
JPM icon
JPMorgan Chase
JPM
+$499K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$474K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$399K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$748K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$705K
3
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$368K
4
UNH icon
UnitedHealth
UNH
+$217K
5
RTN
Raytheon Company
RTN
+$212K

Sector Composition

Rank Sector Weight
1 Technology 16.64%
2 Consumer Discretionary 8.66%
3 Healthcare 8.16%
4 Financials 7.94%
5 Industrials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLPI icon
401
Gaming and Leisure Properties
GLPI
$13B
$45K 0.02%
+1,287
New +$40.1K
MOH icon
402
Molina Healthcare
MOH
$10.4B
$44K 0.02%
250
– –
HLT icon
403
Hilton Worldwide
HLT
$72.4B
$43K 0.02%
580
+276
+91% +$20.5K
RACE icon
404
Ferrari
RACE
$67.8B
$43K 0.02%
250
– –
VLO icon
405
Valero Energy
VLO
$89.5B
$43K 0.02%
730
-5
-0.7% -$299
ALB icon
406
Albemarle
ALB
$13.4B
$42K 0.02%
550
+140
+34% +$9.51K
HERO icon
407
Global X Video Games & Esports ETF
HERO
$65.9M
$42K 0.02%
+1,823
New +$35.7K
LYV icon
408
Live Nation Entertainment
LYV
$42.9B
$42K 0.02%
951
+433
+84% +$19K
MU icon
409
Micron Technology
MU
$835B
$42K 0.02%
808
+31
+4% +$1.46K
OLED icon
410
Universal Display
OLED
$3.75B
$42K 0.02%
+280
New +$41.1K
RFG icon
411
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$330M
$42K 0.02%
1,400
– –
ECL icon
412
Ecolab
ECL
$79.8B
$41K 0.02%
204
+38
+23% +$7.36K
GIS icon
413
General Mills
GIS
$20.2B
$41K 0.02%
671
– –
GM icon
414
General Motors
GM
$80.9B
$41K 0.02%
1,623
– –
IXJ icon
415
iShares Global Healthcare ETF
IXJ
$4.16B
$41K 0.02%
590
– –
OTIS icon
416
Otis Worldwide
OTIS
$27.9B
$41K 0.02%
+724
New +$37.5K
PSA icon
417
Public Storage
PSA
$61.5B
$41K 0.02%
213
+200
+1,538% +$38.6K
SKYY icon
418
First Trust Cloud Computing ETF
SKYY
$2.83B
$41K 0.02%
+545
New +$35.7K
SPTS icon
419
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$41K 0.02%
1,320
+306
+30% +$9.39K
VOD icon
420
Vodafone
VOD
$37.1B
$41K 0.02%
2,585
+39
+2% +$589
SNY icon
421
Sanofi
SNY
$107B
$40K 0.02%
787
+98
+14% +$4.76K
CHTR icon
422
Charter Communications
CHTR
$17.3B
$39K 0.02%
76
– –
OLN icon
423
Olin
OLN
$2.53B
$39K 0.02%
3,400
+1,600
+89% +$20.4K
WU icon
424
Western Union
WU
$2.53B
$39K 0.02%
1,800
– –
BMO icon
425
Bank of Montreal
BMO
$123B
$38K 0.02%
+725
New +$37K
15 16
17
18 19

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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
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return

Procyon Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Procyon Advisors held 1,246 positions worth $188M, up 25% from $150M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Procyon Advisors deployed $8.55M of net new capital in Q2 2020, opening 84 new positions and adding to 385 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 10,000 shares worth $258K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $748K trimmed.

  • Procyon Advisors's largest Q2 2020 buy was Schwab Short-Term US Treasury ETF: 10,000 shares worth $258K.
  • Procyon Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2020, an estimated $672K increase.
  • Procyon Advisors's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $748K.
  • Procyon Advisors fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2020, selling an estimated $705K.
  • Procyon Advisors's ten largest holdings make up 24% of its $188M portfolio in Q2 2020.
  • Procyon Advisors opened 84 new positions and closed 46 in Q2 2020.
  • Procyon Advisors's portfolio value rose 25% quarter-over-quarter to $188M.

Based on Procyon Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.