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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
MPWR icon
451
Monolithic Power Systems
MPWR
$61.4B
$258K 0.02%
+314
New +$227K
VHT icon
452
Vanguard Health Care ETF
VHT
$18.5B
$257K 0.02%
966
+115
+14% +$30.1K
EPI icon
453
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$255K 0.02%
5,285
+585
+12% +$26.7K
MCN
454
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$252K 0.02%
33,214
-2,530
-7% -$18.2K
NATR icon
455
Nature's Sunshine
NATR
$362M
$251K 0.02%
16,652
-3,912
-19% -$66.8K
ROST icon
456
Ross Stores
ROST
$80.8B
$250K 0.02%
+1,717
New +$237K
VRRM icon
457
Verra Mobility
VRRM
$775M
$247K 0.02%
+9,073
New +$234K
IEX icon
458
IDEX
IEX
$17B
$246K 0.02%
1,221
-6
-0.5% -$1.31K
PSLV icon
459
Sprott Physical Silver Trust
PSLV
$11.8B
$245K 0.02%
24,658
– –
BIL icon
460
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$243K 0.02%
+2,643
New +$242K
WPC icon
461
W.P. Carey
WPC
$16.6B
$240K 0.02%
4,366
-527
-11% -$29.7K
SCHW
462
Charles Schwab
SCHW
$182B
$240K 0.02%
3,261
-840
-20% -$62.1K
VLO icon
463
Valero Energy
VLO
$89.5B
$238K 0.02%
1,521
+106
+7% +$17.1K
BROS icon
464
Dutch Bros
BROS
$8.86B
$238K 0.02%
+5,737
New +$197K
TECH icon
465
Bio-Techne
TECH
$11.2B
$234K 0.02%
3,271
+47
+1% +$3.46K
DORM icon
466
Dorman Products
DORM
$4.22B
$233K 0.02%
+2,550
New +$233K
AGO icon
467
Assured Guaranty
AGO
$3.73B
$233K 0.02%
3,021
-127
-4% -$9.93K
SLAB icon
468
Silicon Laboratories
SLAB
$7.14B
$232K 0.02%
+2,100
New +$259K
AMBA icon
469
Ambarella
AMBA
$3.04B
$230K 0.02%
+4,271
New +$212K
ELS icon
470
Equity Lifestyle Properties
ELS
$13.1B
$230K 0.02%
3,536
-234
-6% -$14.7K
MKC icon
471
McCormick & Company Non-Voting
MKC
$14B
$230K 0.02%
3,236
-1,234
-28% -$89.8K
JBL icon
472
Jabil
JBL
$30.1B
$229K 0.02%
2,102
-1,445
-41% -$175K
OSK icon
473
Oshkosh
OSK
$8.91B
$228K 0.02%
2,105
+55
+3% +$6.36K
SMAR
474
DELISTED
Smartsheet Inc.
SMAR
$227K 0.02%
+5,144
New +$205K
ZWS icon
475
Zurn Elkay Water Solutions
ZWS
$8.6B
$226K 0.02%
+7,700
New +$243K
17 18
19
20 21

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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.