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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
+6.44%
1 Year Est. Return
+26.81%
3 Year Est. Return
+84.22%
5 Year Est. Return
+90.73%
10 Year Est. Return
–
AUM
$795M
AUM Growth
+$194M
Cap. Flow
+$156M
Cap. Flow %
19.64%
Top 10 Hldgs %
24.75%
Holding
467
New
74
Increased
237
Reduced
103
Closed
21

Top Buys

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$13.3M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$7.19M
3
MSFT icon
Microsoft
MSFT
+$6.25M
4
SLV icon
iShares Silver Trust
SLV
+$5.58M
5
WFC icon
Wells Fargo
WFC
+$4.2M

Top Sells

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$6.51M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.55M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.82M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 14.33%
2 Financials 9.14%
3 Healthcare 6.44%
4 Industrials 6.38%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$858B
$2.41M 0.3%
5,401
-2,549
-32% -$1.07M
VB icon
77
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$2.39M 0.3%
12,035
-894
-7% -$169K
IWD icon
78
iShares Russell 1000 Value ETF
IWD
$81.4B
$2.39M 0.3%
15,139
-2,807
-16% -$429K
TGT icon
79
Target
TGT
$66.3B
$2.36M 0.3%
17,912
-927
-5% -$138K
AMGN icon
80
Amgen
AMGN
$209B
$2.34M 0.29%
10,527
+2,259
+27% +$524K
HON icon
81
Honeywell
HON
$76.4B
$2.33M 0.29%
11,936
+2,519
+27% +$468K
PM icon
82
Philip Morris
PM
$309B
$2.29M 0.29%
23,506
+7,754
+49% +$741K
RTX icon
83
RTX Corp
RTX
$290B
$2.27M 0.29%
23,153
+12,520
+118% +$1.23M
LOW icon
84
Lowe's Companies
LOW
$121B
$2.21M 0.28%
9,808
+593
+6% +$123K
MDLZ icon
85
Mondelez International
MDLZ
$82.9B
$2.19M 0.27%
29,957
+17,478
+140% +$1.29M
VZ icon
86
Verizon
VZ
$197B
$2.17M 0.27%
58,289
+11,854
+26% +$439K
ABT icon
87
Abbott
ABT
$187B
$2.15M 0.27%
19,733
+4,497
+30% +$479K
AGG icon
88
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.11M 0.27%
21,566
-890
-4% -$88K
ENB icon
89
Enbridge
ENB
$120B
$2.09M 0.26%
56,252
+29,288
+109% +$1.12M
ACN icon
90
Accenture
ACN
$106B
$2.08M 0.26%
6,757
+1,336
+25% +$388K
NOC icon
91
Northrop Grumman
NOC
$76B
$2.06M 0.26%
4,527
+2,138
+89% +$970K
ADBE icon
92
Adobe
ADBE
$105B
$2.06M 0.26%
4,206
+1,258
+43% +$507K
PPG icon
93
PPG Industries
PPG
$24.9B
$2.05M 0.26%
13,798
+4,257
+45% +$594K
ED icon
94
Consolidated Edison
ED
$41.4B
$2.04M 0.26%
22,578
+6,178
+38% +$591K
SCHW
95
Charles Schwab
SCHW
$182B
$2.01M 0.25%
35,497
+13,487
+61% +$706K
C icon
96
Citigroup
C
$213B
$2M 0.25%
+43,479
New +$2.04M
SBUX icon
97
Starbucks
SBUX
$119B
$1.99M 0.25%
20,131
+4,439
+28% +$461K
IVW icon
98
iShares S&P 500 Growth ETF
IVW
$70.5B
$1.99M 0.25%
28,273
+1,207
+4% +$79.8K
MNST icon
99
Monster Beverage
MNST
$95.1B
$1.99M 0.25%
34,661
+26,131
+306% +$1.49M
TIP icon
100
iShares TIPS Bond ETF
TIP
$14.5B
$1.99M 0.25%
18,465
+2,773
+18% +$302K
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 2023 Portfolio in Review

As of Q2 2023, Procyon Advisors held 467 positions worth $795M, up 32% from $602M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Procyon Advisors deployed $156M of net new capital in Q2 2023, opening 74 new positions and adding to 237 existing holdings. Its largest new stake was Wells Fargo: 104,277 shares worth $4.45M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab International Small-Cap Equity ETF, an estimated $6.51M trimmed.

  • Procyon Advisors's largest Q2 2023 buy was Wells Fargo: 104,277 shares worth $4.45M.
  • Procyon Advisors added most to Pacer US Small Cap Cash Cows 100 ETF in Q2 2023, an estimated $13.3M increase.
  • Procyon Advisors's biggest Q2 2023 reduction was Schwab International Small-Cap Equity ETF, cutting an estimated $6.51M.
  • Procyon Advisors fully exited iShares GSCI Commodity Dynamic Roll Strategy ETF in Q2 2023, selling an estimated $1.82M.
  • Procyon Advisors's ten largest holdings make up 25% of its $795M portfolio in Q2 2023.
  • Procyon Advisors opened 74 new positions and closed 21 in Q2 2023.
  • Procyon Advisors's portfolio value rose 32% quarter-over-quarter to $795M.

Based on Procyon Advisors's 13F filing for Q2 2023, filed 17 Jul 2023.