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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
LNTH icon
476
Lantheus
LNTH
$6.51B
$225K 0.02%
+2,803
New +$206K
CI icon
477
Cigna
CI
$78.4B
$225K 0.02%
681
+124
+22% +$42.8K
CCI icon
478
Crown Castle
CCI
$34.6B
$225K 0.02%
2,299
-3,092
-57% -$305K
ARKK icon
479
ARK Innovation ETF
ARKK
$5.59B
$222K 0.02%
5,047
-117
-2% -$5.23K
QUAL icon
480
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$221K 0.02%
+1,293
New +$212K
USFR icon
481
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$220K 0.02%
4,382
-8,496
-66% -$428K
RSG icon
482
Republic Services
RSG
$67.4B
$219K 0.02%
+1,127
New +$213K
MANH icon
483
Manhattan Associates
MANH
$12.1B
$219K 0.02%
888
+6
+0.7% +$1.36K
SOXX icon
484
iShares Semiconductor ETF
SOXX
$38.4B
$219K 0.02%
888
– –
LAMR icon
485
Lamar Advertising Co
LAMR
$16.7B
$218K 0.02%
1,823
-1,955
-52% -$228K
CLX icon
486
Clorox
CLX
$12B
$215K 0.02%
1,572
-10
-0.6% -$1.39K
QSR icon
487
Restaurant Brands International
QSR
$26.2B
$214K 0.02%
3,041
-15
-0.5% -$1.07K
BL icon
488
BlackLine
BL
$1.9B
$212K 0.02%
+4,368
New +$240K
DH icon
489
Definitive Healthcare
DH
$77M
$212K 0.02%
38,758
+16,437
+74% +$104K
P
490
Everpure Inc
P
$23B
$211K 0.02%
+3,292
New +$191K
SU icon
491
Suncor Energy
SU
$77.7B
$211K 0.02%
5,541
-216
-4% -$8.35K
UWMC icon
492
UWM Holdings
UWMC
$672M
$211K 0.02%
30,431
+7
+0% +$48
OTIS icon
493
Otis Worldwide
OTIS
$27.9B
$210K 0.02%
2,178
-11
-0.5% -$1.06K
GGG icon
494
Graco
GGG
$13.2B
$209K 0.02%
2,633
– –
GPI icon
495
Group 1 Automotive
GPI
$4.26B
$208K 0.02%
701
-200
-22% -$59.2K
CFR icon
496
Cullen/Frost Bankers
CFR
$10.5B
$207K 0.02%
2,032
– –
SYY icon
497
Sysco
SYY
$40.8B
$204K 0.02%
2,859
-592
-17% -$44.2K
IJK icon
498
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$203K 0.02%
2,300
– –
MSI icon
499
Motorola Solutions
MSI
$72.1B
$202K 0.02%
+525
New +$189K
HIBS icon
500
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$29.6M
$202K 0.02%
+827
New +$209K
18 19
20
21 22

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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.