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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
GEHC icon
426
GE HealthCare
GEHC
$32.7B
$289K 0.02%
3,704
+38
+1% +$3.1K
IWN icon
427
iShares Russell 2000 Value ETF
IWN
$14.3B
$286K 0.02%
1,880
+69
+4% +$10.6K
KNSL icon
428
Kinsale Capital Group
KNSL
$8.58B
$285K 0.02%
740
+177
+31% +$71.9K
HYD icon
429
VanEck High Yield Muni ETF
HYD
$4.44B
$284K 0.02%
5,498
-64
-1% -$3.3K
ONT
430
Onterris Inc
ONT
$731M
$282K 0.02%
+6,331
New +$285K
DECK icon
431
Deckers Outdoor
DECK
$14.1B
$282K 0.02%
1,746
-1,056
-38% -$162K
TDY icon
432
Teledyne Technologies
TDY
$29.2B
$282K 0.02%
726
-103
-12% -$40.8K
AMSF icon
433
AMERISAFE
AMSF
$562M
$278K 0.02%
+6,338
New +$291K
JBTM
434
JBT Marel
JBTM
$7.35B
$277K 0.02%
2,917
+1,007
+53% +$95K
ARES icon
435
Ares Management
ARES
$28.1B
$277K 0.02%
2,075
+301
+17% +$41.1K
SLV icon
436
iShares Silver Trust
SLV
$27.7B
$275K 0.02%
+10,364
New +$273K
CNI icon
437
Canadian National Railway
CNI
$78.5B
$274K 0.02%
2,317
-13
-0.6% -$1.63K
ROG icon
438
Rogers Corp
ROG
$2.08B
$273K 0.02%
+2,267
New +$266K
PSN icon
439
Parsons
PSN
$4.31B
$273K 0.02%
+3,331
New +$261K
GIS icon
440
General Mills
GIS
$20.2B
$271K 0.02%
4,288
-58
-1% -$3.98K
FCN icon
441
FTI Consulting
FCN
$5.14B
$268K 0.02%
1,243
– –
AMCR icon
442
Amcor
AMCR
$21.2B
$266K 0.02%
5,444
-389
-7% -$18.9K
NYT icon
443
New York Times
NYT
$12.6B
$266K 0.02%
5,188
– –
FROG icon
444
JFrog
FROG
$8.88B
$265K 0.02%
+7,056
New +$259K
CEG icon
445
Constellation Energy
CEG
$92.1B
$265K 0.02%
1,321
+56
+4% +$11.4K
COLM icon
446
Columbia Sportswear
COLM
$3.25B
$263K 0.02%
3,329
– –
ULTA icon
447
Ulta Beauty
ULTA
$21.8B
$263K 0.02%
681
+186
+38% +$75.6K
DFAT icon
448
Dimensional US Targeted Value ETF
DFAT
$14.7B
$263K 0.02%
5,064
– –
SHYG icon
449
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$261K 0.02%
+6,189
New +$261K
ENSG icon
450
The Ensign Group
ENSG
$10.6B
$260K 0.02%
2,098
-495
-19% -$59K
16 17
18
19 20

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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
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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.