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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
BDX icon
76
Becton Dickinson
BDX
$46.4B
$3.98M 0.3%
17,037
+1,641
+11% +$387K
REGN icon
77
Regeneron Pharmaceuticals
REGN
$72.9B
$3.97M 0.29%
3,781
+308
+9% +$299K
SHOP icon
78
Shopify
SHOP
$168B
$3.96M 0.29%
59,960
+14,594
+32% +$968K
SRE icon
79
Sempra
SRE
$58.1B
$3.91M 0.29%
51,425
+4,643
+10% +$343K
ENB icon
80
Enbridge
ENB
$120B
$3.89M 0.29%
109,313
+10,848
+11% +$388K
CAT icon
81
Caterpillar
CAT
$361B
$3.87M 0.29%
11,628
-55
-0.5% -$19.1K
BAC icon
82
Bank of America
BAC
$429B
$3.85M 0.29%
96,864
+3,069
+3% +$118K
XLV icon
83
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$3.76M 0.28%
25,774
+7,090
+38% +$1.02M
SCHX icon
84
Schwab US Large- Cap ETF
SCHX
$70.3B
$3.72M 0.28%
173,817
-67,473
-28% -$1.39M
ABT icon
85
Abbott
ABT
$188B
$3.72M 0.28%
35,823
-124
-0.3% -$13.1K
ACN icon
86
Accenture
ACN
$106B
$3.57M 0.26%
11,779
+290
+3% +$88.8K
ORLY icon
87
O'Reilly Automotive
ORLY
$75.1B
$3.54M 0.26%
50,340
+5,790
+13% +$400K
ADBE icon
88
Adobe
ADBE
$105B
$3.52M 0.26%
6,331
-83
-1% -$40.2K
PLTR icon
89
Palantir
PLTR
$295B
$3.45M 0.26%
136,371
+6,037
+5% +$136K
TRV icon
90
Travelers Companies
TRV
$81.1B
$3.37M 0.25%
16,552
+1,220
+8% +$262K
RTX icon
91
RTX Corp
RTX
$290B
$3.36M 0.25%
33,507
+463
+1% +$47.9K
PWRD
92
TCW Transform Systems ETF
PWRD
$1.35B
$3.35M 0.25%
+49,099
New +$3.39M
VOO icon
93
Vanguard S&P 500 ETF
VOO
$956B
$3.31M 0.25%
6,611
+830
+14% +$399K
CSX icon
94
CSX Corp
CSX
$94B
$3.3M 0.24%
98,608
+1,891
+2% +$64.2K
LLY icon
95
Eli Lilly
LLY
$1.08T
$3.26M 0.24%
3,605
+12
+0.3% +$9.6K
C icon
96
Citigroup
C
$213B
$3.21M 0.24%
50,618
+1,569
+3% +$96.7K
AMT icon
97
American Tower
AMT
$83.5B
$3.2M 0.24%
16,440
+922
+6% +$172K
AMGN icon
98
Amgen
AMGN
$209B
$3.19M 0.24%
10,215
-1,028
-9% -$302K
MA icon
99
Mastercard
MA
$498B
$3.11M 0.23%
7,041
-415
-6% -$189K
TMUS icon
100
T-Mobile US
TMUS
$195B
$3.09M 0.23%
17,550
+1,861
+12% +$312K
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 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.