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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
-13%
1 Year Est. Return
+26.81%
3 Year Est. Return
+84.22%
5 Year Est. Return
+90.73%
10 Year Est. Return
–
AUM
$455M
AUM Growth
-$30.9M
Cap. Flow
+$38.5M
Cap. Flow %
8.47%
Top 10 Hldgs %
30.74%
Holding
366
New
31
Increased
138
Reduced
126
Closed
44

Top Buys

Rank Stock Value
1
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$6.88M
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$6.68M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.49M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$5.05M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.09M
2
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$4.93M
3
XT icon
iShares Future Exponential Technologies ETF
XT
+$3.17M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.59M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 10.33%
2 Financials 6.63%
3 Healthcare 6.37%
4 Consumer Staples 5.31%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$701B
$2.12M 0.47%
10,757
+561
+6% +$116K
BOND icon
52
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$2.09M 0.46%
21,977
-9,982
-31% -$970K
INTC icon
53
Intel
INTC
$413B
$2.05M 0.45%
54,835
+2,852
+5% +$123K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$858B
$2.04M 0.45%
5,376
+2,325
+76% +$956K
VTEB icon
55
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.98M 0.43%
+39,607
New +$1.99M
VZ icon
56
Verizon
VZ
$197B
$1.93M 0.43%
38,104
+2,053
+6% +$104K
CAT icon
57
Caterpillar
CAT
$361B
$1.93M 0.42%
10,789
+735
+7% +$155K
SHY icon
58
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.77M 0.39%
21,426
+2,170
+11% +$180K
IVE icon
59
iShares S&P 500 Value ETF
IVE
$49.1B
$1.69M 0.37%
12,286
-12,033
-49% -$1.78M
SIGI icon
60
Selective Insurance
SIGI
$5.76B
$1.69M 0.37%
19,399
-10
-0.1% -$814
MCD icon
61
McDonald's
MCD
$193B
$1.66M 0.37%
6,727
+142
+2% +$35K
TGT icon
62
Target
TGT
$66.3B
$1.64M 0.36%
11,644
+1,112
+11% +$213K
CSX icon
63
CSX Corp
CSX
$94B
$1.63M 0.36%
55,949
+9,165
+20% +$299K
MS icon
64
Morgan Stanley
MS
$319B
$1.59M 0.35%
20,955
+276
+1% +$22.6K
SCHA icon
65
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$1.59M 0.35%
+81,546
New +$1.74M
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$70.5B
$1.55M 0.34%
25,750
-1,208
-4% -$79.9K
IEFA icon
67
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.5M 0.33%
25,417
-19,734
-44% -$1.27M
DE icon
68
Deere & Co
DE
$165B
$1.48M 0.33%
4,953
+413
+9% +$152K
IWR icon
69
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.47M 0.32%
22,685
-1,528
-6% -$109K
MUB icon
70
iShares National Muni Bond ETF
MUB
$45.2B
$1.45M 0.32%
13,638
-139
-1% -$14.8K
AMGN icon
71
Amgen
AMGN
$209B
$1.44M 0.32%
5,929
+70
+1% +$17.2K
PM icon
72
Philip Morris
PM
$309B
$1.44M 0.32%
14,537
-1,231
-8% -$126K
UPS icon
73
United Parcel Service
UPS
$88.9B
$1.4M 0.31%
7,667
+2,452
+47% +$447K
CMCSA icon
74
Comcast
CMCSA
$87.3B
$1.39M 0.31%
35,341
-582
-2% -$25K
CRM icon
75
Salesforce
CRM
$154B
$1.38M 0.3%
8,374
+1,015
+14% +$179K
1 2
3
4 5

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FBIL
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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 2022 Portfolio in Review

As of Q2 2022, Procyon Advisors held 366 positions worth $455M, down 6.4% from $485M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Procyon Advisors deployed $38.5M of net new capital in Q2 2022, opening 31 new positions and adding to 138 existing holdings. Its largest new stake was First Trust NASDAQ Cybersecurity ETF: 153,874 shares worth $6.19M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $5.09M trimmed.

  • Procyon Advisors's largest Q2 2022 buy was First Trust NASDAQ Cybersecurity ETF: 153,874 shares worth $6.19M.
  • Procyon Advisors added most to Schwab International Small-Cap Equity ETF in Q2 2022, an estimated $5.05M increase.
  • Procyon Advisors's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.09M.
  • Procyon Advisors fully exited SPDR Gold MiniShares Trust in Q2 2022, selling an estimated $1.57M.
  • Procyon Advisors's ten largest holdings make up 31% of its $455M portfolio in Q2 2022.
  • Procyon Advisors opened 31 new positions and closed 44 in Q2 2022.
  • Procyon Advisors's portfolio value fell 6.4% quarter-over-quarter to $455M.

Based on Procyon Advisors's 13F filing for Q2 2022, filed 11 Jul 2022.