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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
SPDW icon
26
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$11.6M 0.86%
331,129
+125,643
+61% +$4.47M
PG icon
27
Procter & Gamble
PG
$340B
$11.5M 0.85%
69,536
+5,388
+8% +$881K
UNH icon
28
UnitedHealth
UNH
$382B
$11.4M 0.84%
22,290
+257
+1% +$126K
VXF icon
29
Vanguard Extended Market ETF
VXF
$30B
$11.3M 0.84%
66,954
+23,332
+53% +$3.94M
HD icon
30
Home Depot
HD
$337B
$11.2M 0.83%
32,427
+291
+0.9% +$99.3K
CGDV icon
31
Capital Group Dividend Value ETF
CGDV
$36.8B
$11.1M 0.82%
336,431
+226,039
+205% +$7.36M
NFLX icon
32
Netflix
NFLX
$307B
$10.9M 0.8%
160,920
+8,780
+6% +$548K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.7M 0.79%
26,193
+2,693
+11% +$1.1M
MINT icon
34
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$10.1M 0.75%
100,128
-1,132
-1% -$114K
AVGO icon
35
Broadcom
AVGO
$1.76T
$10.1M 0.75%
62,760
-1,600
-2% -$224K
BA icon
36
Boeing
BA
$169B
$9.69M 0.72%
53,215
+8,236
+18% +$1.47M
REZ icon
37
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$9.06M 0.67%
117,633
-21,292
-15% -$1.55M
XOM icon
38
ExxonMobil
XOM
$650B
$9.01M 0.67%
78,301
+27,294
+54% +$3.18M
CIBR icon
39
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$8.84M 0.66%
156,746
-7,252
-4% -$397K
NVO
40
Novo Nordisk
NVO
$228B
$8.51M 0.63%
59,639
+2,297
+4% +$304K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$8.33M 0.62%
190,407
+34,440
+22% +$1.48M
COST icon
42
Costco
COST
$432B
$8.02M 0.59%
9,431
-679
-7% -$530K
CRM icon
43
Salesforce
CRM
$154B
$8.01M 0.59%
31,172
+1,131
+4% +$303K
JNJ icon
44
Johnson & Johnson
JNJ
$640B
$7.9M 0.59%
54,035
+345
+0.6% +$51.3K
DIS icon
45
Walt Disney
DIS
$171B
$7.47M 0.55%
75,214
+3,486
+5% +$375K
QCOM icon
46
Qualcomm
QCOM
$164B
$7.17M 0.53%
35,992
+1,748
+5% +$330K
TMO icon
47
Thermo Fisher Scientific
TMO
$214B
$6.99M 0.52%
12,645
+499
+4% +$286K
VRTX icon
48
Vertex Pharmaceuticals
VRTX
$123B
$6.96M 0.52%
14,853
+530
+4% +$230K
WMB icon
49
Williams Companies
WMB
$85.8B
$6.44M 0.48%
151,455
+7,566
+5% +$303K
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$646B
$6.4M 0.47%
23,915
-528
-2% -$137K
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 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.