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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
DUK icon
76
Duke Energy
DUK
$101B
$1.25M 0.34%
12,624
+7,286
+136% +$732K
PLTR icon
77
Palantir
PLTR
$295B
$1.12M 0.31%
42,501
+8,008
+23% +$185K
SCHE icon
78
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$1.1M 0.3%
33,482
+1,771
+6% +$57.4K
MDT icon
79
Medtronic
MDT
$112B
$1.03M 0.28%
8,270
+872
+12% +$109K
ATVI
80
DELISTED
Activision Blizzard
ATVI
$1.01M 0.28%
10,572
+644
+6% +$61K
MGK icon
81
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$991K 0.27%
21,425
+775
+4% +$34.1K
CSX icon
82
CSX Corp
CSX
$94B
$984K 0.27%
30,661
+1,969
+7% +$64.9K
SBUX icon
83
Starbucks
SBUX
$119B
$976K 0.27%
8,732
+1,732
+25% +$196K
BAC icon
84
Bank of America
BAC
$429B
$954K 0.26%
23,148
+1,193
+5% +$48.9K
LRCX icon
85
Lam Research
LRCX
$316B
$949K 0.26%
14,590
+230
+2% +$14.5K
GILD icon
86
Gilead Sciences
GILD
$165B
$936K 0.26%
+13,596
New +$908K
NEE icon
87
NextEra Energy
NEE
$184B
$935K 0.25%
12,760
+6,010
+89% +$451K
SO icon
88
Southern Company
SO
$108B
$934K 0.25%
15,433
+9,818
+175% +$628K
TMO icon
89
Thermo Fisher Scientific
TMO
$214B
$912K 0.25%
1,807
+318
+21% +$150K
FLRN icon
90
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$884K 0.24%
28,850
+500
+2% +$15.3K
IVV icon
91
iShares Core S&P 500 ETF
IVV
$858B
$863K 0.24%
2,006
+260
+15% +$109K
TFI icon
92
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$848K 0.23%
16,270
+1,804
+12% +$93.9K
CM icon
93
Canadian Imperial Bank of Commerce
CM
$106B
$837K 0.23%
+14,694
New +$805K
CXSE icon
94
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$488M
$833K 0.23%
12,361
+637
+5% +$41.6K
AEP icon
95
American Electric Power
AEP
$70.4B
$827K 0.23%
9,774
+4,584
+88% +$395K
CCI icon
96
Crown Castle
CCI
$34.6B
$814K 0.22%
+4,170
New +$781K
DE icon
97
Deere & Co
DE
$165B
$809K 0.22%
2,295
+540
+31% +$197K
TSLA icon
98
Tesla
TSLA
$1.18T
$799K 0.22%
3,528
+1,164
+49% +$253K
SCHF icon
99
Schwab International Equity ETF
SCHF
$64.9B
$787K 0.21%
39,908
-14
-0% -$277
WRB icon
100
W.R. Berkley
WRB
$28.1B
$755K 0.21%
22,831
-25
-0.1% -$866
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 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.