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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
VEU icon
451
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$34K 0.02%
710
– –
BDJ icon
452
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$33K 0.02%
+4,450
New +$31.7K
BSV icon
453
Vanguard Short-Term Bond ETF
BSV
$44.7B
$33K 0.02%
400
– –
CTVA icon
454
Corteva
CTVA
$60.5B
$33K 0.02%
1,223
– –
CARR icon
455
Carrier Global
CARR
$49.4B
$32K 0.02%
+1,453
New +$27K
CMS icon
456
CMS Energy
CMS
$23.3B
$32K 0.02%
556
-340
-38% -$19.7K
EOS
457
Eaton Vance Enhance Equity Income Fund II
EOS
$1.11B
$32K 0.02%
+1,800
New +$29.4K
FXI icon
458
iShares China Large-Cap ETF
FXI
$4.32B
$32K 0.02%
805
– –
ICF icon
459
iShares Select U.S. REIT ETF
ICF
$2.13B
$32K 0.02%
630
– –
USB icon
460
US Bancorp
USB
$97.9B
$32K 0.02%
856
-29
-3% -$1.03K
BNDX icon
461
Vanguard Total International Bond ETF
BNDX
$82B
$31K 0.02%
531
+91
+21% +$5.2K
DGX icon
462
Quest Diagnostics
DGX
$26B
$31K 0.02%
271
+29
+12% +$3.08K
FPE icon
463
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$31K 0.02%
1,697
– –
GEN icon
464
Gen Digital
GEN
$16.5B
$31K 0.02%
1,562
– –
GPC icon
465
Genuine Parts
GPC
$17.9B
$31K 0.02%
352
+2
+0.6% +$158
KLAC icon
466
KLA
KLAC
$222B
$31K 0.02%
1,590
– –
PGX icon
467
Invesco Preferred ETF
PGX
$3.79B
$31K 0.02%
+2,203
New +$30.9K
RDS.B
468
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$31K 0.02%
1,034
-1,053
-50% -$34.4K
ADM icon
469
Archer Daniels Midland
ADM
$38.7B
$30K 0.02%
755
– –
EW icon
470
Edwards Lifesciences
EW
$49.4B
$30K 0.02%
434
+5
+1% +$355
FND icon
471
Floor & Decor
FND
$6.03B
$30K 0.02%
527
– –
SPHD icon
472
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$30K 0.02%
902
– –
CGC
473
Canopy Growth
CGC
$376M
$29K 0.02%
179
– –
EXPE icon
474
Expedia Group
EXPE
$36.5B
$29K 0.02%
354
+188
+113% +$13.7K
IJH icon
475
iShares Core S&P Mid-Cap ETF
IJH
$121B
$29K 0.02%
815
– –
17 18
19
20 21

Similar funds

BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
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 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.