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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
+6.44%
1 Year Est. Return
+26.81%
3 Year Est. Return
+84.22%
5 Year Est. Return
+90.73%
10 Year Est. Return
–
AUM
$795M
AUM Growth
+$194M
Cap. Flow
+$156M
Cap. Flow %
19.64%
Top 10 Hldgs %
24.75%
Holding
467
New
74
Increased
237
Reduced
103
Closed
21

Top Buys

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$13.3M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$7.19M
3
MSFT icon
Microsoft
MSFT
+$6.25M
4
SLV icon
iShares Silver Trust
SLV
+$5.58M
5
WFC icon
Wells Fargo
WFC
+$4.2M

Top Sells

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$6.51M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.55M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.82M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 14.33%
2 Financials 9.14%
3 Healthcare 6.44%
4 Industrials 6.38%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.49T
$6.66M 0.84%
23,217
+12,257
+112% +$3.02M
SUB icon
27
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$6.66M 0.84%
64,034
+37,657
+143% +$3.92M
PG icon
28
Procter & Gamble
PG
$340B
$6.62M 0.83%
43,631
+12,253
+39% +$1.85M
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$70.3B
$6.42M 0.81%
367,887
-1,680
-0.5% -$27.7K
USRT icon
30
iShares Core US REIT ETF
USRT
$4.71B
$6.37M 0.8%
123,813
+13,386
+12% +$670K
CVX icon
31
Chevron
CVX
$382B
$5.96M 0.75%
37,849
+3,711
+11% +$595K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.89M 0.74%
17,287
+847
+5% +$276K
CSCO icon
33
Cisco
CSCO
$443B
$5.72M 0.72%
110,618
+10,833
+11% +$533K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$5.3M 0.67%
11,964
+469
+4% +$197K
SPDW icon
35
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$4.84M 0.61%
148,680
+690
+0.5% +$22.5K
LDUR icon
36
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$4.61M 0.58%
49,195
+3,131
+7% +$296K
BAC icon
37
Bank of America
BAC
$429B
$4.59M 0.58%
160,024
+73,269
+84% +$2.09M
VCIT icon
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4.52M 0.57%
57,144
+6,317
+12% +$502K
WFC icon
39
Wells Fargo
WFC
$254B
$4.45M 0.56%
+104,277
New +$4.2M
TSLA icon
40
Tesla
TSLA
$1.18T
$4.45M 0.56%
16,988
+8,815
+108% +$1.76M
ADP icon
41
Automatic Data Processing
ADP
$109B
$4.41M 0.55%
20,043
-294
-1% -$63.4K
PEP icon
42
PepsiCo
PEP
$196B
$4.39M 0.55%
23,678
+180
+0.8% +$33.6K
FDX icon
43
FedEx
FDX
$73B
$4.17M 0.52%
16,820
+888
+6% +$203K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$223B
$4.14M 0.52%
89,595
+12,334
+16% +$567K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$956B
$4.11M 0.52%
10,084
+8,060
+398% +$3.11M
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.11T
$4.02M 0.51%
33,218
+14,841
+81% +$1.72M
TMO icon
47
Thermo Fisher Scientific
TMO
$214B
$3.98M 0.5%
7,636
+1,314
+21% +$709K
ABBV icon
48
AbbVie
ABBV
$465B
$3.81M 0.48%
28,301
-1,495
-5% -$219K
XSOE icon
49
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$3.63M 0.46%
129,892
+30,152
+30% +$835K
CRM icon
50
Salesforce
CRM
$154B
$3.61M 0.45%
17,110
+8,122
+90% +$1.66M
1
2
3 4 5

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Procyon Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Procyon Advisors held 467 positions worth $795M, up 32% from $602M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Procyon Advisors deployed $156M of net new capital in Q2 2023, opening 74 new positions and adding to 237 existing holdings. Its largest new stake was Wells Fargo: 104,277 shares worth $4.45M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab International Small-Cap Equity ETF, an estimated $6.51M trimmed.

  • Procyon Advisors's largest Q2 2023 buy was Wells Fargo: 104,277 shares worth $4.45M.
  • Procyon Advisors added most to Pacer US Small Cap Cash Cows 100 ETF in Q2 2023, an estimated $13.3M increase.
  • Procyon Advisors's biggest Q2 2023 reduction was Schwab International Small-Cap Equity ETF, cutting an estimated $6.51M.
  • Procyon Advisors fully exited iShares GSCI Commodity Dynamic Roll Strategy ETF in Q2 2023, selling an estimated $1.82M.
  • Procyon Advisors's ten largest holdings make up 25% of its $795M portfolio in Q2 2023.
  • Procyon Advisors opened 74 new positions and closed 21 in Q2 2023.
  • Procyon Advisors's portfolio value rose 32% quarter-over-quarter to $795M.

Based on Procyon Advisors's 13F filing for Q2 2023, filed 17 Jul 2023.