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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
VCIT icon
501
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$202K 0.02%
2,526
-584
-19% -$46.4K
WIX icon
502
WIX.com
WIX
$2.56B
$201K 0.01%
+1,263
New +$181K
MRO
503
DELISTED
Marathon Oil Corporation
MRO
$201K 0.01%
6,999
-1,278
-15% -$35.4K
PYCR
504
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$200K 0.01%
+15,718
New +$235K
NVST icon
505
Envista
NVST
$4.62B
$189K 0.01%
11,373
– –
JBI icon
506
Janus International
JBI
$702M
$168K 0.01%
13,270
-3,135
-19% -$43.8K
PMM
507
Franklin Managed Municipal Income Trust
PMM
$270M
$79.4K 0.01%
12,803
– –
SOFI icon
508
SoFi Technologies
SOFI
$19.6B
$78K 0.01%
11,805
-100
-0.8% -$705
KOS icon
509
Kosmos Energy
KOS
$1.47B
$66.8K ﹤0.01%
12,055
-54
-0.4% -$315
EXK
510
Endeavour Silver
EXK
$2.24B
$65.2K ﹤0.01%
+18,516
New +$60.2K
BFLY icon
511
Butterfly Network
BFLY
$1.86B
$64.1K ﹤0.01%
76,282
– –
SIRI icon
512
SiriusXM
SIRI
$11B
$56.1K ﹤0.01%
1,982
+41
+2% +$1.23K
LYG icon
513
Lloyds Banking Group
LYG
$85.2B
$54K ﹤0.01%
+19,787
New +$53.1K
HYPR icon
514
Hyperfine
HYPR
$88.4M
$40.6K ﹤0.01%
47,753
– –
HIO
515
Western Asset High Income Opportunity Fund
HIO
$331M
$40.2K ﹤0.01%
10,548
-681
-6% -$2.58K
ABEV icon
516
Ambev
ABEV
$47.9B
$23.1K ﹤0.01%
11,292
-2,355
-17% -$5.36K
INUV icon
517
Inuvo
INUV
$15.3M
$16.5K ﹤0.01%
6,430
– –
QSI icon
518
Quantum-Si Incorporated
QSI
$153M
$14.4K ﹤0.01%
13,671
– –
ADAP
519
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-13,000
Closed -$20.5K
ALB icon
520
Albemarle
ALB
$13.4B
– –
-4,229
Closed -$557K
ALGS icon
521
Aligos Therapeutics
ALGS
$26.3M
– –
-800
Closed -$19.6K
AVTR icon
522
Avantor
AVTR
$9.82B
– –
-8,900
Closed -$228K
BG icon
523
Bunge Global
BG
$20.9B
– –
-2,115
Closed -$217K
BSCS icon
524
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
– –
-158,307
Closed -$3.18M
CNC icon
525
Centene
CNC
$30.5B
– –
-3,247
Closed -$255K
19 20
21
22 23

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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.