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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
-13%
1 Year Est. Return
+26.81%
3 Year Est. Return
+84.22%
5 Year Est. Return
+90.73%
10 Year Est. Return
–
AUM
$455M
AUM Growth
-$30.9M
Cap. Flow
+$38.5M
Cap. Flow %
8.47%
Top 10 Hldgs %
30.74%
Holding
366
New
31
Increased
138
Reduced
126
Closed
44

Top Buys

Rank Stock Value
1
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$6.88M
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$6.68M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.49M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$5.05M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.09M
2
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$4.93M
3
XT icon
iShares Future Exponential Technologies ETF
XT
+$3.17M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.59M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 10.33%
2 Financials 6.63%
3 Healthcare 6.37%
4 Consumer Staples 5.31%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$382B
$3.75M 0.83%
7,303
+1,091
+18% +$548K
PG icon
27
Procter & Gamble
PG
$340B
$3.46M 0.76%
24,040
+1,158
+5% +$174K
FDX icon
28
FedEx
FDX
$73B
$3.27M 0.72%
14,427
+771
+6% +$165K
PHK
29
PIMCO High Income Fund
PHK
$856M
$3.23M 0.71%
+623,999
New +$3.48M
PEP icon
30
PepsiCo
PEP
$196B
$3.21M 0.71%
19,261
-627
-3% -$106K
TIP icon
31
iShares TIPS Bond ETF
TIP
$14.5B
$3.07M 0.68%
26,949
-3,173
-11% -$376K
CSCO icon
32
Cisco
CSCO
$443B
$3.01M 0.66%
70,516
+5,707
+9% +$273K
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$646B
$2.93M 0.64%
15,527
-4,859
-24% -$998K
VB icon
34
Vanguard Small-Cap ETF
VB
$78.9B
$2.85M 0.63%
16,166
-1,960
-11% -$378K
CVX icon
35
Chevron
CVX
$382B
$2.77M 0.61%
19,105
-5,567
-23% -$920K
WMT icon
36
Walmart Inc
WMT
$909B
$2.58M 0.57%
63,735
+4,512
+8% +$208K
PFXF icon
37
VanEck Preferred Securities ex Financials ETF
PFXF
$2.37B
$2.56M 0.56%
141,696
+10,289
+8% +$196K
CGUS icon
38
Capital Group Core Equity ETF
CGUS
$11B
$2.54M 0.56%
+116,947
New +$2.74M
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.53M 0.56%
9,252
+758
+9% +$238K
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$81.4B
$2.48M 0.55%
17,095
-6,425
-27% -$1.01M
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$2.43M 0.53%
49,492
+33,741
+214% +$1.74M
COMT icon
42
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$2.42M 0.53%
+59,229
New +$2.51M
SCHH icon
43
Schwab US REIT ETF
SCHH
$11.7B
$2.4M 0.53%
+113,586
New +$2.61M
TMO icon
44
Thermo Fisher Scientific
TMO
$214B
$2.33M 0.51%
4,284
+805
+23% +$443K
DLN icon
45
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$2.29M 0.5%
38,810
+4,334
+13% +$272K
COST icon
46
Costco
COST
$432B
$2.25M 0.49%
4,693
-481
-9% -$244K
GPN icon
47
Global Payments
GPN
$24.1B
$2.2M 0.48%
19,861
+24
+0.1% +$3.04K
META icon
48
Meta Platforms (Facebook)
META
$1.49T
$2.18M 0.48%
13,501
+576
+4% +$111K
XOM icon
49
ExxonMobil
XOM
$650B
$2.17M 0.48%
25,351
-4,039
-14% -$364K
DUK icon
50
Duke Energy
DUK
$101B
$2.17M 0.48%
20,209
+840
+4% +$92.4K
1
2
3 4 5

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Procyon Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Procyon Advisors held 366 positions worth $455M, down 6.4% from $485M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Procyon Advisors deployed $38.5M of net new capital in Q2 2022, opening 31 new positions and adding to 138 existing holdings. Its largest new stake was First Trust NASDAQ Cybersecurity ETF: 153,874 shares worth $6.19M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $5.09M trimmed.

  • Procyon Advisors's largest Q2 2022 buy was First Trust NASDAQ Cybersecurity ETF: 153,874 shares worth $6.19M.
  • Procyon Advisors added most to Schwab International Small-Cap Equity ETF in Q2 2022, an estimated $5.05M increase.
  • Procyon Advisors's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.09M.
  • Procyon Advisors fully exited SPDR Gold MiniShares Trust in Q2 2022, selling an estimated $1.57M.
  • Procyon Advisors's ten largest holdings make up 31% of its $455M portfolio in Q2 2022.
  • Procyon Advisors opened 31 new positions and closed 44 in Q2 2022.
  • Procyon Advisors's portfolio value fell 6.4% quarter-over-quarter to $455M.

Based on Procyon Advisors's 13F filing for Q2 2022, filed 11 Jul 2022.