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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
GOVT icon
76
iShares US Treasury Bond ETF
GOVT
$43.7B
$540K 0.29%
19,297
-628
-3% -$17.6K
IVV icon
77
iShares Core S&P 500 ETF
IVV
$858B
$540K 0.29%
1,743
-157
-8% -$46.1K
ZM icon
78
Zoom
ZM
$27.1B
$526K 0.28%
2,075
+112
+6% +$20.2K
SIRI icon
79
SiriusXM
SIRI
$11B
$523K 0.28%
8,908
+16
+0.2% +$897
SBUX icon
80
Starbucks
SBUX
$119B
$514K 0.27%
6,980
+1,089
+18% +$81.8K
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$109B
$512K 0.27%
7,493
-112
-1% -$7.07K
TMO icon
82
Thermo Fisher Scientific
TMO
$214B
$499K 0.27%
1,377
+160
+13% +$53.6K
AEP icon
83
American Electric Power
AEP
$70.4B
$496K 0.26%
6,225
-616
-9% -$50.3K
LQD icon
84
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$493K 0.26%
3,669
+1,407
+62% +$183K
BAC icon
85
Bank of America
BAC
$429B
$484K 0.26%
20,378
+592
+3% +$14K
XOM icon
86
ExxonMobil
XOM
$650B
$483K 0.26%
10,807
+288
+3% +$12.9K
DUK icon
87
Duke Energy
DUK
$101B
$482K 0.26%
6,037
+2,981
+98% +$252K
FLRN icon
88
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$482K 0.26%
15,800
+15,700
+15,700% +$474K
BA icon
89
Boeing
BA
$169B
$454K 0.24%
2,476
+512
+26% +$78.7K
EQIX icon
90
Equinix
EQIX
$99.4B
$447K 0.24%
637
+120
+23% +$81.2K
SHM icon
91
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$446K 0.24%
8,935
+5,656
+172% +$279K
PSX icon
92
Phillips 66
PSX
$82.9B
$443K 0.24%
6,155
-769
-11% -$54.4K
KO icon
93
Coca-Cola
KO
$383B
$439K 0.23%
9,826
+1,727
+21% +$79.5K
WEX icon
94
WEX
WEX
$6.42B
$432K 0.23%
2,620
+294
+13% +$40.3K
DG icon
95
Dollar General
DG
$28.4B
$428K 0.23%
2,244
+380
+20% +$68.8K
MDY icon
96
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$416K 0.22%
1,283
– –
IWM icon
97
iShares Russell 2000 ETF
IWM
$79.1B
$411K 0.22%
2,873
-43
-1% -$5.64K
LRCX icon
98
Lam Research
LRCX
$316B
$408K 0.22%
12,600
+80
+0.6% +$2.18K
IWD icon
99
iShares Russell 1000 Value ETF
IWD
$81.4B
$400K 0.21%
3,555
-848
-19% -$93.3K
ARMK icon
100
Aramark
ARMK
$15B
$397K 0.21%
24,347
– –
2 3
4
5 6

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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 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.