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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
AMT icon
76
American Tower
AMT
$83.5B
$1.38M 0.3%
+5,391
New +$1.35M
WCBR
77
WisdomTree Cybersecurity Fund
WCBR
$104M
$1.37M 0.3%
+77,070
New +$1.57M
PYPL icon
78
PayPal
PYPL
$50.3B
$1.34M 0.3%
19,255
-3,108
-14% -$270K
MRK icon
79
Merck
MRK
$322B
$1.33M 0.29%
14,578
-2,934
-17% -$260K
DIS icon
80
Walt Disney
DIS
$171B
$1.32M 0.29%
13,943
-180
-1% -$20K
GLD icon
81
SPDR Gold Trust
GLD
$131B
$1.31M 0.29%
7,794
+26
+0.3% +$4.54K
BAC icon
82
Bank of America
BAC
$429B
$1.31M 0.29%
42,097
+14,785
+54% +$532K
VXF icon
83
Vanguard Extended Market ETF
VXF
$30B
$1.31M 0.29%
9,988
-17,783
-64% -$2.59M
PFE icon
84
Pfizer
PFE
$143B
$1.3M 0.29%
24,789
-2,929
-11% -$149K
IWV icon
85
iShares Russell 3000 ETF
IWV
$19.2B
$1.29M 0.28%
+5,922
New +$1.4M
EFA icon
86
iShares MSCI EAFE ETF
EFA
$76.4B
$1.27M 0.28%
20,272
+5
+0% +$340
STZ icon
87
Constellation Brands
STZ
$22.5B
$1.26M 0.28%
5,415
+445
+9% +$108K
TSLA icon
88
Tesla
TSLA
$1.18T
$1.23M 0.27%
5,469
-156
-3% -$42.6K
SO icon
89
Southern Company
SO
$108B
$1.21M 0.27%
16,917
-2,020
-11% -$148K
IXUS icon
90
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$1.18M 0.26%
20,617
+52
+0.3% +$3.2K
AGG icon
91
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.17M 0.26%
11,551
-120
-1% -$12.3K
MA icon
92
Mastercard
MA
$498B
$1.16M 0.26%
3,679
-1,330
-27% -$458K
SBUX icon
93
Starbucks
SBUX
$119B
$1.14M 0.25%
14,971
+711
+5% +$54.6K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.11T
$1.11M 0.24%
10,140
+640
+7% +$75.6K
BTI icon
95
British American Tobacco
BTI
$136B
$1.1M 0.24%
25,677
-3,338
-12% -$143K
ICE icon
96
Intercontinental Exchange
ICE
$87.2B
$1.1M 0.24%
11,677
+9,769
+512% +$1.04M
EEM icon
97
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.07M 0.24%
26,759
-1,964
-7% -$82.4K
GILD icon
98
Gilead Sciences
GILD
$165B
$1.05M 0.23%
16,955
-1,000
-6% -$61.9K
GS icon
99
Goldman Sachs
GS
$289B
$1.05M 0.23%
3,528
+860
+32% +$268K
PSX icon
100
Phillips 66
PSX
$82.9B
$1.04M 0.23%
12,744
-11
-0.1% -$1.02K
2 3
4
5 6

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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.