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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
+$132M
Cap. Flow %
36.07%
Top 10 Hldgs %
28.72%
Holding
307
New
63
Increased
154
Reduced
44
Closed
16

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar 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 Miscellaneous 49.85%
2 Technology 12.65%
3 Financials 6.9%
4 Consumer Discretionary 5.99%
5 Healthcare 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
101
Unilever
UL
$134B
$751K 0.2%
+11,404
New +$758K
GS icon
102
Goldman Sachs
GS
$300B
$737K 0.2%
1,941
+159
+9% +$56.9K
ENB icon
103
Enbridge
ENB
$104B
$719K 0.2%
+17,962
New +$695K
PFF icon
104
iShares Preferred and Income Securities ETF
PFF
$12.8B
$704K 0.19%
17,895
+4,824
+37% +$187K
IWM icon
105
iShares Russell 2000 ETF
IWM
$78.5B
$702K 0.19%
3,059
+2
+0.1% +$450
BTI icon
106
British American Tobacco
BTI
$119B
$696K 0.19%
+17,713
New +$694K
LOW icon
107
Lowe's Companies
LOW
$110B
$694K 0.19%
3,579
-316
-8% -$61.8K
KO icon
108
Coca-Cola
KO
$380B
$669K 0.18%
12,360
+3,913
+46% +$213K
MDY icon
109
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$662K 0.18%
1,348
– –
BCE icon
110
BCE
BCE
$21.8B
$660K 0.18%
+13,378
New +$648K
CSL icon
111
Carlisle Companies
CSL
$13.3B
$627K 0.17%
3,277
-20
-0.6% -$3.72K
SCHO icon
112
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$615K 0.17%
24,000
+1,000
+4% +$25.6K
UPS icon
113
United Parcel Service
UPS
$85.3B
$605K 0.17%
2,907
+623
+27% +$125K
XYZ
114
Block Inc
XYZ
$47.6B
$605K 0.17%
2,480
-164
-6% -$38K
LQD icon
115
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30B
$604K 0.16%
4,495
+1
+0% +$132
BLK icon
116
Blackrock
BLK
$167B
$600K 0.16%
685
+32
+5% +$27K
TOTL icon
117
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$599K 0.16%
12,373
+834
+7% +$40.3K
SHYG icon
118
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.71B
$598K 0.16%
12,983
+2,429
+23% +$111K
WHR icon
119
Whirlpool
WHR
$2.3B
$594K 0.16%
2,724
+376
+16% +$87.6K
IWN icon
120
iShares Russell 2000 Value ETF
IWN
$14.3B
$586K 0.16%
3,535
+1,423
+67% +$235K
PFFD icon
121
Global X US Preferred ETF
PFFD
$2.12B
$585K 0.16%
22,358
+258
+1% +$6.64K
VOD icon
122
Vodafone
VOD
$40.3B
$574K 0.16%
+33,501
New +$627K
CLX icon
123
Clorox
CLX
$10.6B
$566K 0.15%
3,147
-29
-0.9% -$5.29K
IBM icon
124
IBM
IBM
$229B
$561K 0.15%
+4,002
New +$547K
BBY icon
125
Best Buy
BBY
$19B
$555K 0.15%
4,825
+172
+4% +$20.1K
3 4
5
6 7

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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 $132M of net new capital in Q2 2021, opening 63 new positions and adding to 154 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 467,772 shares worth $22.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 40% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was NRG Energy, an estimated $543K trimmed.

  • Procyon Advisors's largest Q2 2021 buy was Vanguard Morningstar 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.