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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
+6.4%
1 Year Est. Return
+26.81%
3 Year Est. Return
+84.22%
5 Year Est. Return
+90.73%
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$143M
Cap. Flow
+$127M
Cap. Flow %
34.72%
Top 10 Hldgs %
28.72%
Holding
307
New
63
Increased
154
Reduced
44
Closed
16

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$21.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.21M
3
IYE icon
iShares US Energy ETF
IYE
+$7.64M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$7.45M
5
XT icon
iShares Future Exponential Technologies ETF
XT
+$6.89M

Top Sells

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$543K
2
WBD icon
Warner Bros
WBD
+$441K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$339K
4
ZM icon
Zoom
ZM
+$287K
5
FLO icon
Flowers Foods
FLO
+$283K

Sector Composition

Rank Sector Weight
1 Technology 12.65%
2 Financials 6.74%
3 Consumer Discretionary 5.99%
4 Healthcare 5.87%
5 Consumer Staples 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$432B
$1.75M 0.48%
4,432
+967
+28% +$366K
XOM icon
52
ExxonMobil
XOM
$650B
$1.74M 0.47%
27,514
+16,374
+147% +$978K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.7M 0.46%
6,116
+627
+11% +$175K
NRG icon
54
NRG Energy
NRG
$26.2B
$1.65M 0.45%
40,885
-15,000
-27% -$543K
V icon
55
Visa
V
$701B
$1.62M 0.44%
6,932
+118
+2% +$27K
MCD icon
56
McDonald's
MCD
$193B
$1.61M 0.44%
6,961
+735
+12% +$171K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$76.4B
$1.6M 0.44%
20,307
+2,609
+15% +$207K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.58M 0.43%
13,998
+413
+3% +$46.1K
MA icon
59
Mastercard
MA
$498B
$1.57M 0.43%
4,311
+65
+2% +$24.2K
T icon
60
AT&T
T
$164B
$1.55M 0.42%
71,117
+32,402
+84% +$737K
VCIT icon
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.51M 0.41%
15,878
+1,829
+13% +$172K
PFE icon
62
Pfizer
PFE
$143B
$1.51M 0.41%
38,538
+22,936
+147% +$892K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.11T
$1.49M 0.41%
11,900
+7,080
+147% +$844K
PZA icon
64
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$1.48M 0.4%
54,427
+5,055
+10% +$137K
PM icon
65
Philip Morris
PM
$309B
$1.43M 0.39%
14,418
+9,135
+173% +$876K
META icon
66
Meta Platforms (Facebook)
META
$1.49T
$1.42M 0.39%
4,090
+176
+4% +$56.5K
CAT icon
67
Caterpillar
CAT
$361B
$1.37M 0.37%
6,300
+347
+6% +$80.1K
CMCSA icon
68
Comcast
CMCSA
$87.3B
$1.37M 0.37%
23,988
+2,183
+10% +$122K
SIGI icon
69
Selective Insurance
SIGI
$5.76B
$1.37M 0.37%
16,856
-11
-0.1% -$841
CRM icon
70
Salesforce
CRM
$154B
$1.32M 0.36%
5,410
+286
+6% +$65.9K
MUB icon
71
iShares National Muni Bond ETF
MUB
$45.2B
$1.32M 0.36%
11,245
+2,187
+24% +$256K
APD icon
72
Air Products & Chemicals
APD
$65.5B
$1.3M 0.36%
4,527
+214
+5% +$62.8K
GLD icon
73
SPDR Gold Trust
GLD
$131B
$1.29M 0.35%
7,789
+614
+9% +$104K
MS icon
74
Morgan Stanley
MS
$319B
$1.27M 0.35%
13,846
+2,438
+21% +$209K
SHY icon
75
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.25M 0.34%
14,506
+649
+5% +$56K
1 2
3
4 5

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FBIL
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CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM
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 2021 Portfolio in Review

As of Q2 2021, Procyon Advisors held 307 positions worth $367M, up 64% from $224M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Procyon Advisors deployed $127M of net new capital in Q2 2021, opening 63 new positions and adding to 154 existing holdings. Its largest new stake was Vanguard Growth ETF: 467,772 shares worth $22.4M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was NRG Energy, an estimated $543K trimmed.

  • Procyon Advisors's largest Q2 2021 buy was Vanguard Growth ETF: 467,772 shares worth $22.4M.
  • Procyon Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2021, an estimated $9.21M increase.
  • Procyon Advisors's biggest Q2 2021 reduction was NRG Energy, cutting an estimated $543K.
  • Procyon Advisors fully exited Warner Bros in Q2 2021, selling an estimated $441K.
  • Procyon Advisors's ten largest holdings make up 29% of its $367M portfolio in Q2 2021.
  • Procyon Advisors opened 63 new positions and closed 16 in Q2 2021.
  • Procyon Advisors's portfolio value rose 64% quarter-over-quarter to $367M.

Based on Procyon Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.