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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
PEP icon
51
PepsiCo
PEP
$196B
$6.29M 0.47%
38,131
-1,561
-4% -$269K
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$223B
$6.18M 0.46%
125,034
+597
+0.5% +$29.7K
CMCSA icon
53
Comcast
CMCSA
$87.3B
$6.06M 0.45%
154,867
+9,772
+7% +$382K
ADSK icon
54
Autodesk
ADSK
$51.8B
$5.7M 0.42%
23,047
+33
+0.1% +$7.41K
APO icon
55
Apollo Global Management
APO
$69B
$5.69M 0.42%
48,162
+1,284
+3% +$146K
SCHC icon
56
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$5.55M 0.41%
155,926
+54,640
+54% +$1.95M
JEPI icon
57
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$5.41M 0.4%
95,452
-42,106
-31% -$2.38M
MRK icon
58
Merck
MRK
$322B
$5.14M 0.38%
41,507
+1,702
+4% +$219K
ADP icon
59
Automatic Data Processing
ADP
$109B
$5.01M 0.37%
20,974
-131
-0.6% -$32.2K
ABBV icon
60
AbbVie
ABBV
$465B
$4.95M 0.37%
28,874
+798
+3% +$132K
FDX icon
61
FedEx
FDX
$73B
$4.94M 0.37%
16,491
+62
+0.4% +$16.2K
CVX icon
62
Chevron
CVX
$382B
$4.68M 0.35%
29,903
-421
-1% -$67.1K
WM icon
63
Waste Management
WM
$95B
$4.66M 0.35%
21,849
+4,267
+24% +$887K
UNP icon
64
Union Pacific
UNP
$174B
$4.59M 0.34%
20,270
+899
+5% +$211K
LIN icon
65
Linde
LIN
$236B
$4.56M 0.34%
10,388
+558
+6% +$246K
CSCO icon
66
Cisco
CSCO
$443B
$4.52M 0.34%
95,238
-8,774
-8% -$417K
MNST icon
67
Monster Beverage
MNST
$95.1B
$4.45M 0.33%
89,185
+6,241
+8% +$331K
JPST icon
68
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.43M 0.33%
87,800
+5,466
+7% +$275K
TJX icon
69
TJX Companies
TJX
$179B
$4.38M 0.32%
39,782
-825
-2% -$83.1K
PFF icon
70
iShares Preferred and Income Securities ETF
PFF
$13.1B
$4.38M 0.32%
138,688
-21,016
-13% -$662K
CME icon
71
CME Group
CME
$95.4B
$4.3M 0.32%
21,893
+1,452
+7% +$300K
VMC icon
72
Vulcan Materials
VMC
$36.8B
$4.3M 0.32%
17,302
+1,459
+9% +$377K
INTU icon
73
Intuit
INTU
$91.1B
$4.26M 0.32%
6,476
+286
+5% +$177K
KO icon
74
Coca-Cola
KO
$383B
$4.11M 0.3%
64,547
+4,191
+7% +$259K
VBK icon
75
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$4.05M 0.3%
16,205
+8,994
+125% +$2.24M
1 2
3
4 5

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FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
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 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.