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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
HALO icon
401
Halozyme
HALO
$9.88B
$328K 0.02%
+6,266
New +$275K
AKAM icon
402
Akamai
AKAM
$15.6B
$327K 0.02%
3,633
-891
-20% -$86.2K
VCYT icon
403
Veracyte
VCYT
$4.45B
$327K 0.02%
+15,087
New +$317K
ESE icon
404
ESCO Technologies
ESE
$7.77B
$324K 0.02%
3,084
+1,084
+54% +$114K
BTI icon
405
British American Tobacco
BTI
$136B
$324K 0.02%
10,461
-1,577
-13% -$47.9K
IBB icon
406
iShares Biotechnology ETF
IBB
$9.45B
$320K 0.02%
2,329
– –
CMG icon
407
Chipotle Mexican Grill
CMG
$43.9B
$319K 0.02%
5,096
-354
-6% -$22K
CARR icon
408
Carrier Global
CARR
$49.8B
$318K 0.02%
5,033
+11
+0.2% +$675
BLK icon
409
Blackrock
BLK
$167B
$317K 0.02%
403
-10
-2% -$7.8K
NDSN icon
410
Nordson
NDSN
$16.4B
$315K 0.02%
1,358
+2
+0.1% +$504
FRPT icon
411
Freshpet
FRPT
$3.04B
$315K 0.02%
2,433
+515
+27% +$61.8K
ATEC icon
412
Alphatec Holdings
ATEC
$1.48B
$311K 0.02%
+29,780
New +$347K
GE icon
413
GE Aerospace
GE
$364B
$311K 0.02%
1,958
-321
-14% -$51.3K
AWK icon
414
American Water Works
AWK
$27B
$310K 0.02%
+2,402
New +$304K
VITL icon
415
Vital Farms
VITL
$586M
$305K 0.02%
+6,527
New +$225K
MTN icon
416
Vail Resorts
MTN
$5.7B
$304K 0.02%
1,690
-106
-6% -$21.1K
AVY icon
417
Avery Dennison
AVY
$12.8B
$303K 0.02%
1,386
-10
-0.7% -$2.22K
JLL icon
418
Jones Lang LaSalle
JLL
$15.8B
$301K 0.02%
1,466
– –
RELX icon
419
RELX
RELX
$66.8B
$297K 0.02%
6,469
-678
-9% -$29.4K
F icon
420
Ford
F
$60.9B
$295K 0.02%
23,542
+3,332
+16% +$41.2K
AVUS icon
421
Avantis US Equity ETF
AVUS
$13.7B
$295K 0.02%
+3,270
New +$289K
AFL icon
422
Aflac
AFL
$65.5B
$294K 0.02%
3,293
-2
-0.1% -$172
TT icon
423
Trane Technologies
TT
$98.8B
$293K 0.02%
891
-2
-0.2% -$636
EQIX icon
424
Equinix
EQIX
$99.4B
$289K 0.02%
382
-63
-14% -$47.8K
XSOE icon
425
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$289K 0.02%
9,428
+945
+11% +$28.4K
15 16
17
18 19

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FBIL
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CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
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 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.