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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
(-6.4%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
8.47%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
366
New
31
Increased
138
Reduced
126
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$6.88M |
| 2 |
Capital Group International Focus Equity ETF
CGXU
|
+$6.68M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$5.49M |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$5.05M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.09M |
| 2 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
|
+$4.93M |
| 3 |
iShares Future Exponential Technologies ETF
XT
|
+$3.17M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$2.59M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
W.R. Berkley
WRB
$28.1B
| $1.04M | 0.23% |
22,815
-8
| -0% | -$364 |
|
102
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $1.03M | 0.23% |
10,712
+451
| +4% | +$43.7K |
|
103
NextEra Energy
NEE
$184B
| $1.02M | 0.22% |
13,112
-1,034
| -7% | -$78.7K |
|
104
CME Group
CME
$95.4B
| $944K | 0.21% |
4,610
+517
| +13% | +$110K |
|
105
Medtronic
MDT
$112B
| $929K | 0.2% |
10,353
-672
| -6% | -$68.1K |
|
106
Bristol-Myers Squibb
BMY
$129B
| $922K | 0.2% |
11,976
-3,646
| -23% | -$278K |
|
107
Lowe's Companies
LOW
$121B
| $913K | 0.2% |
5,227
+10
| +0.2% | +$1.93K |
|
108
iShares Russell 2000 ETF
IWM
$79.1B
| $909K | 0.2% |
5,368
-185
| -3% | -$34.1K |
|
109
Enbridge
ENB
$120B
| $900K | 0.2% |
21,290
-3,283
| -13% | -$147K |
|
110
Accenture
ACN
$106B
| $891K | 0.2% |
3,207
+150
| +5% | +$45.1K |
|
111
AT&T
T
$164B
| $880K | 0.19% |
42,005
-8,479
| -17% | -$169K |
|
112
Tractor Supply
TSCO
$16.3B
| $875K | 0.19% |
22,565
+250
| +1% | +$10.2K |
|
113
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
| $850K | 0.19% |
37,181
-1,421
| -4% | -$32.9K |
|
114
Air Products & Chemicals
APD
$65.5B
| $847K | 0.19% |
3,523
-182
| -5% | -$44.3K |
|
115
Crown Castle
CCI
$34.6B
| $839K | 0.18% |
+4,983
| New | +$907K |
|
116
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $834K | 0.18% |
16,497
+1,461
| +10% | +$74.4K |
|
117
Pacer US Cash Cows 100 ETF
COWZ
$19B
| $819K | 0.18% |
19,009
+14,797
| +351% | +$712K |
|
118
American Electric Power
AEP
$70.4B
| $814K | 0.18% |
8,487
-3,468
| -29% | -$344K |
|
119
Service Corp International
SCI
$11.8B
| $806K | 0.18% |
11,656
-707
| -6% | -$48.3K |
|
120
Invesco QQQ Trust
QQQ
$436B
| $793K | 0.17% |
2,830
-1,421
| -33% | -$441K |
|
121
Celanese
CE
$4.82B
| $786K | 0.17% |
6,682
+455
| +7% | +$65.3K |
|
122
Lamb Weston
LW
$7.42B
| $782K | 0.17% |
10,937
+1,417
| +15% | +$93.6K |
|
123
Carlisle Companies
CSL
$13.5B
| $768K | 0.17% |
3,217
-11
| -0.3% | -$2.74K |
|
124
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
| $763K | 0.17% |
30,067
-818
| -3% | -$21.4K |
|
125
TotalEnergies
TTE
$193B
| $756K | 0.17% |
14,367
+2,267
| +19% | +$121K |
|
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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.