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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
+21.26%
1 Year Est. Return
+26.81%
3 Year Est. Return
+84.22%
5 Year Est. Return
+90.73%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$38.1M
Cap. Flow
+$8.55M
Cap. Flow %
4.54%
Top 10 Hldgs %
23.54%
Holding
1,246
New
84
Increased
385
Reduced
200
Closed
46

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$672K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$611K
3
JPM icon
JPMorgan Chase
JPM
+$499K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$474K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$399K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$748K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$705K
3
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$368K
4
UNH icon
UnitedHealth
UNH
+$217K
5
RTN
Raytheon Company
RTN
+$212K

Sector Composition

Rank Sector Weight
1 Technology 16.64%
2 Consumer Discretionary 8.66%
3 Healthcare 8.16%
4 Financials 7.94%
5 Industrials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
51
Salesforce
CRM
$154B
$888K 0.47%
4,740
+457
+11% +$77K
VZ icon
52
Verizon
VZ
$197B
$855K 0.45%
15,517
+287
+2% +$16.1K
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$223B
$839K 0.45%
21,620
+6,718
+45% +$245K
PYPL icon
54
PayPal
PYPL
$50.3B
$817K 0.43%
4,688
+63
+1% +$8.71K
SPY icon
55
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$801K 0.43%
+2,600
New +$761K
WMT icon
56
Walmart Inc
WMT
$909B
$793K 0.42%
19,854
+777
+4% +$32K
MRK icon
57
Merck
MRK
$322B
$788K 0.42%
10,675
+1,234
+13% +$92.9K
APD icon
58
Air Products & Chemicals
APD
$65.5B
$779K 0.41%
3,228
+1
+0% +$228
SCHE icon
59
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$777K 0.41%
31,902
+2,004
+7% +$45.5K
TOTL icon
60
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$773K 0.41%
15,606
+1,971
+14% +$96.6K
CMCSA icon
61
Comcast
CMCSA
$87.3B
$765K 0.41%
19,631
+102
+0.5% +$3.88K
LOW icon
62
Lowe's Companies
LOW
$121B
$764K 0.41%
5,651
+66
+1% +$7.54K
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$138B
$757K 0.4%
6,403
+3,070
+92% +$359K
CLX icon
64
Clorox
CLX
$12B
$727K 0.39%
3,314
+2
+0.1% +$400
MUB icon
65
iShares National Muni Bond ETF
MUB
$45.2B
$689K 0.37%
5,969
+997
+20% +$113K
ATVI
66
DELISTED
Activision Blizzard
ATVI
$689K 0.37%
9,080
+48
+0.5% +$3.35K
CAT icon
67
Caterpillar
CAT
$361B
$673K 0.36%
5,319
+147
+3% +$17.4K
FIS icon
68
Fidelity National Information Services
FIS
$24.2B
$659K 0.35%
4,916
+151
+3% +$19.8K
IGSB icon
69
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$649K 0.34%
11,866
+11,336
+2,139% +$611K
TFI icon
70
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$611K 0.32%
11,826
-540
-4% -$27.5K
CSX icon
71
CSX Corp
CSX
$94B
$610K 0.32%
26,244
-222
-0.8% -$4.91K
CXSE icon
72
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$488M
$610K 0.32%
12,722
+1,762
+16% +$75.6K
WRB icon
73
W.R. Berkley
WRB
$28.1B
$583K 0.31%
22,901
+9
+0% +$221
APO icon
74
Apollo Global Management
APO
$69B
$550K 0.29%
11,017
+365
+3% +$16K
SCHF icon
75
Schwab International Equity ETF
SCHF
$64.9B
$541K 0.29%
36,392
-3,494
-9% -$49.1K
1 2
3
4 5

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BWFA
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FBIL
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CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
NDSIB
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ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return

Procyon Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Procyon Advisors held 1,246 positions worth $188M, up 25% from $150M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Procyon Advisors deployed $8.55M of net new capital in Q2 2020, opening 84 new positions and adding to 385 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 10,000 shares worth $258K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $748K trimmed.

  • Procyon Advisors's largest Q2 2020 buy was Schwab Short-Term US Treasury ETF: 10,000 shares worth $258K.
  • Procyon Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2020, an estimated $672K increase.
  • Procyon Advisors's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $748K.
  • Procyon Advisors fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2020, selling an estimated $705K.
  • Procyon Advisors's ten largest holdings make up 24% of its $188M portfolio in Q2 2020.
  • Procyon Advisors opened 84 new positions and closed 46 in Q2 2020.
  • Procyon Advisors's portfolio value rose 25% quarter-over-quarter to $188M.

Based on Procyon Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.