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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
COIN icon
526
Coinbase
COIN
$42.2B
– –
-781
Closed -$207K
CP icon
527
Canadian Pacific Kansas City
CP
$81B
– –
-3,264
Closed -$288K
CRH icon
528
CRH
CRH
$66.6B
– –
-2,707
Closed -$234K
CVS icon
529
CVS Health
CVS
$135B
– –
-3,464
Closed -$276K
DAR icon
530
Darling Ingredients
DAR
$9.32B
– –
-4,407
Closed -$205K
DLN icon
531
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
– –
-8,172
Closed -$590K
EPAM icon
532
EPAM Systems
EPAM
$5.58B
– –
-742
Closed -$205K
EXP icon
533
Eagle Materials
EXP
$6.49B
– –
-978
Closed -$266K
GOVT icon
534
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-13,683
Closed -$312K
GWW icon
535
W.W. Grainger
GWW
$64.2B
– –
-232
Closed -$236K
HAL icon
536
Halliburton
HAL
$26.1B
– –
-5,139
Closed -$203K
HXL icon
537
Hexcel
HXL
$7.97B
– –
-5,191
Closed -$378K
IAU icon
538
iShares Gold Trust
IAU
$62.8B
– –
-6,021
Closed -$253K
ICOW icon
539
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.8B
– –
-10,832
Closed -$346K
LQD icon
540
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-1,842
Closed -$201K
MMM icon
541
3M
MMM
$91.8B
– –
-3,014
Closed -$267K
MVIS icon
542
Microvision
MVIS
$84.8M
– –
-10,600
Closed -$19.5K
SCHM icon
543
Schwab US Mid-Cap ETF
SCHM
$14.2B
– –
-7,950
Closed -$216K
SIG icon
544
Signet Jewelers
SIG
$3.84B
– –
-2,042
Closed -$204K
SLB icon
545
SLB Ltd
SLB
$72.7B
– –
-4,517
Closed -$248K
SUSC icon
546
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
– –
-16,064
Closed -$369K
SWK icon
547
Stanley Black & Decker
SWK
$14.5B
– –
-2,385
Closed -$234K
TNET icon
548
TriNet
TNET
$3.23B
– –
-1,544
Closed -$205K
TTC icon
549
Toro Company
TTC
$8.79B
– –
-2,302
Closed -$211K
UAA icon
550
CALL
Under Armour
UAA
$3.01B
– –
-11,200
Closed -$80
19 20 21
22
23

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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
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return

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.