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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 Mega Cap 300 Index 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
PEP icon
26
PepsiCo
PEP
$196B
$1.62M 0.86%
12,220
-611
-5% -$80.5K
PG icon
27
Procter & Gamble
PG
$340B
$1.58M 0.84%
13,234
+652
+5% +$76K
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.53M 0.81%
38,215
-1,920
-5% -$71.9K
V icon
29
Visa
V
$701B
$1.45M 0.77%
7,487
+384
+5% +$70.2K
CVX icon
30
Chevron
CVX
$382B
$1.44M 0.76%
16,097
+1,599
+11% +$143K
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.41M 0.75%
26,235
-500
-2% -$25.1K
ACWV icon
32
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$1.35M 0.71%
15,366
-620
-4% -$53.7K
MGV icon
33
Vanguard Mega Cap Value ETF
MGV
$13.1B
$1.27M 0.67%
17,329
+663
+4% +$48K
MCD icon
34
McDonald's
MCD
$193B
$1.22M 0.65%
6,586
+50
+0.8% +$9.17K
MA icon
35
Mastercard
MA
$498B
$1.2M 0.64%
4,047
+68
+2% +$19.2K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$76.4B
$1.19M 0.63%
19,484
-632
-3% -$36.5K
MDT icon
37
Medtronic
MDT
$112B
$1.18M 0.63%
12,881
+1,111
+9% +$107K
UNH icon
38
UnitedHealth
UNH
$382B
$1.16M 0.62%
3,936
-756
-16% -$217K
XSOE icon
39
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$1.15M 0.61%
38,560
+2,245
+6% +$61.4K
AMT icon
40
American Tower
AMT
$83.5B
$1.12M 0.6%
4,342
+4
+0.1% +$990
META icon
41
Meta Platforms (Facebook)
META
$1.49T
$1.12M 0.59%
4,915
+284
+6% +$59.3K
GLD icon
42
SPDR Gold Trust
GLD
$131B
$1.11M 0.59%
6,608
-317
-5% -$51.1K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.1M 0.59%
6,183
+140
+2% +$25.6K
PZA icon
44
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$1.07M 0.57%
40,295
+5,667
+16% +$148K
COST icon
45
Costco
COST
$432B
$1.06M 0.56%
3,491
+413
+13% +$126K
DIS icon
46
Walt Disney
DIS
$171B
$973K 0.52%
8,728
-1,025
-11% -$113K
T icon
47
AT&T
T
$164B
$937K 0.5%
41,043
+1,441
+4% +$32.8K
TGT icon
48
Target
TGT
$66.3B
$936K 0.5%
7,804
+48
+0.6% +$5.48K
SIGI icon
49
Selective Insurance
SIGI
$5.76B
$922K 0.49%
17,485
+1,143
+7% +$57.9K
FDX icon
50
FedEx
FDX
$73B
$918K 0.49%
6,546
+465
+8% +$58.5K
1
2
3 4 5

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FBIL
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CM
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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 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.