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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
+6.4%
1 Year Est. Return
+26.81%
3 Year Est. Return
+84.22%
5 Year Est. Return
+90.73%
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$143M
(+64%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
36.07%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
307
New
63
Increased
154
Reduced
44
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$21.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.21M |
| 3 |
iShares US Energy ETF
IYE
|
+$7.64M |
| 4 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$7.45M |
| 5 |
iShares Future Exponential Technologies ETF
XT
|
+$6.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NRG Energy
NRG
|
+$543K |
| 2 |
Warner Bros
WBD
|
+$441K |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$339K |
| 4 |
Zoom
ZM
|
+$287K |
| 5 |
Flowers Foods
FLO
|
+$283K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.85% |
| 2 | Technology | 12.65% |
| 3 | Financials | 6.9% |
| 4 | Consumer Discretionary | 5.99% |
| 5 | Healthcare | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$186B
| $3.49M | 0.95% |
23,548
+9,177
| +64% | +$1.34M |
|
27
iShares Core MSCI EAFE ETF
IEFA
$194B
| $3.29M | 0.9% |
44,011
+4,007
| +10% | +$303K |
|
28
iShares TIPS Bond ETF
TIP
$14.7B
| $3.18M | 0.87% |
24,861
+2,072
| +9% | +$263K |
|
29
AbbVie
ABBV
$454B
| $3.12M | 0.85% |
27,733
+8,617
| +45% | +$970K |
|
30
Cisco
CSCO
$442B
| $2.81M | 0.77% |
53,084
+11,109
| +26% | +$584K |
|
31
Alphabet (Google) Class A
GOOGL
$4.14T
| $2.73M | 0.75% |
22,400
-20
| -0.1% | -$2.34K |
|
32
Intel
INTC
$544B
| $2.55M | 0.69% |
45,390
+6,823
| +18% | +$400K |
|
33
PayPal
PYPL
$46B
| $2.51M | 0.68% |
8,609
+2,871
| +50% | +$758K |
|
34
Chevron
CVX
$420B
| $2.51M | 0.68% |
23,935
+8,335
| +53% | +$880K |
|
35
iShares S&P 500 Growth ETF
IVW
$76.5B
| $2.5M | 0.68% |
34,307
+837
| +3% | +$57.9K |
|
36
Target
TGT
$70.8B
| $2.4M | 0.66% |
9,948
-113
| -1% | -$24.7K |
|
37
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
| $2.34M | 0.64% |
38,938
+984
| +3% | +$58.7K |
|
38
FedEx
FDX
$73.8B
| $2.32M | 0.63% |
7,789
+272
| +4% | +$80.7K |
|
39
Walt Disney
DIS
$184B
| $2.27M | 0.62% |
12,931
+2,376
| +23% | +$427K |
|
40
UnitedHealth
UNH
$340B
| $2.2M | 0.6% |
5,484
+624
| +13% | +$249K |
|
41
Procter & Gamble
PG
$337B
| $2.15M | 0.59% |
15,925
+814
| +5% | +$110K |
|
42
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
| $2.09M | 0.57% |
+97,931
| New | +$2.06M |
|
43
iShares Core US Aggregate Bond ETF
AGG
$137B
| $2.02M | 0.55% |
17,532
+7,907
| +82% | +$906K |
|
44
Verizon
VZ
$210B
| $1.99M | 0.54% |
35,552
+16,519
| +87% | +$948K |
|
45
Invesco QQQ Trust
QQQ
$488B
| $1.99M | 0.54% |
5,401
+3,373
| +166% | +$1.13M |
|
46
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $1.99M | 0.54% |
25,061
-42
| -0.2% | -$3.26K |
|
47
iShares MSCI Emerging Markets ETF
EEM
$31.5B
| $1.91M | 0.52% |
34,602
+357
| +1% | +$19.4K |
|
48
Merck
MRK
$355B
| $1.79M | 0.49% |
23,021
+10,026
| +77% | +$746K |
|
49
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $1.78M | 0.49% |
17,863
+601
| +3% | +$59.7K |
|
50
Walmart Inc
WMT
$850B
| $1.77M | 0.48% |
37,578
+1,746
| +5% | +$81.3K |
|
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Procyon Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Procyon Advisors held 307 positions worth $367M, up 64% from $224M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Procyon Advisors deployed $132M of net new capital in Q2 2021, opening 63 new positions and adding to 154 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 467,772 shares worth $22.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 40% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was NRG Energy, an estimated $543K trimmed.
- Procyon Advisors's largest Q2 2021 buy was Vanguard Morningstar Growth ETF: 467,772 shares worth $22.4M.
- Procyon Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2021, an estimated $9.21M increase.
- Procyon Advisors's biggest Q2 2021 reduction was NRG Energy, cutting an estimated $543K.
- Procyon Advisors fully exited Warner Bros in Q2 2021, selling an estimated $441K.
- Procyon Advisors's ten largest holdings make up 29% of its $367M portfolio in Q2 2021.
- Procyon Advisors opened 63 new positions and closed 16 in Q2 2021.
- Procyon Advisors's portfolio value rose 64% quarter-over-quarter to $367M.
Based on Procyon Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.