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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 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
KMI icon
426
Kinder Morgan
KMI
$70.9B
$206K 0.03%
11,978
+1,559
+15% +$26.5K
NYT icon
427
New York Times
NYT
$12.6B
$204K 0.03%
5,188
– –
GPI icon
428
Group 1 Automotive
GPI
$4.26B
$204K 0.03%
789
-192
-20% -$44.1K
PSLV icon
429
Sprott Physical Silver Trust
PSLV
$11.8B
$191K 0.02%
24,558
– –
BFLY icon
430
Butterfly Network
BFLY
$1.86B
$178K 0.02%
77,602
– –
F icon
431
Ford
F
$60.9B
$161K 0.02%
10,665
+357
+3% +$4.52K
KEY icon
432
KeyCorp
KEY
$23.8B
$146K 0.02%
15,847
-31,097
-66% -$325K
MUFG icon
433
Mitsubishi UFJ Financial
MUFG
$247B
$137K 0.02%
+18,600
New +$124K
UWMC icon
434
UWM Holdings
UWMC
$672M
$116K 0.01%
+20,685
New +$111K
SOFI icon
435
SoFi Technologies
SOFI
$19.6B
$109K 0.01%
+13,065
New +$85.2K
HYPR icon
436
Hyperfine
HYPR
$88.4M
$103K 0.01%
47,753
– –
SKIL icon
437
Skillsoft
SKIL
$66.3M
$80.7K 0.01%
3,256
+1,256
+63% +$36.7K
FUBO icon
438
FuboTV Inc
FUBO
$260M
$79.8K 0.01%
3,195
+173
+6% +$3.31K
PMM
439
Franklin Managed Municipal Income Trust
PMM
$270M
$78K 0.01%
12,803
– –
HIO
440
Western Asset High Income Opportunity Fund
HIO
$331M
$70.3K 0.01%
18,601
+431
+2% +$1.63K
COMP icon
441
Compass
COMP
$8.67B
$61.8K 0.01%
17,651
– –
MVIS icon
442
Microvision
MVIS
$84.8M
$48.7K 0.01%
10,642
+20
+0.2% +$70
ABEV icon
443
Ambev
ABEV
$47.9B
$33.5K ﹤0.01%
10,537
– –
QSI icon
444
Quantum-Si Incorporated
QSI
$153M
$24.5K ﹤0.01%
13,671
– –
INUV icon
445
Inuvo
INUV
$15.3M
$6.17K ﹤0.01%
2,777
– –
LLAP.WS
446
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$2.42K ﹤0.01%
15,000
– –
AYI icon
447
Acuity Brands
AYI
$9.99B
– –
-1,182
Closed -$216K
CIEN icon
448
Ciena
CIEN
$46.8B
– –
-3,859
Closed -$203K
COMT icon
449
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
– –
-67,175
Closed -$1.82M
DLR icon
450
Digital Realty Trust
DLR
$69.6B
– –
-3,205
Closed -$315K
15 16 17
18
19

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BAM
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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.