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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
XOM icon
101
ExxonMobil
XOM
$650B
$1.94M 0.24%
18,094
-1,112
-6% -$121K
MUB icon
102
iShares National Muni Bond ETF
MUB
$45.2B
$1.93M 0.24%
18,076
+1,416
+8% +$151K
GPN icon
103
Global Payments
GPN
$24.1B
$1.9M 0.24%
19,328
+23
+0.1% +$2.37K
ADSK icon
104
Autodesk
ADSK
$51.8B
$1.82M 0.23%
8,916
+7,212
+423% +$1.44M
MUNI icon
105
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$1.8M 0.23%
34,779
+665
+2% +$34.5K
KO icon
106
Coca-Cola
KO
$383B
$1.8M 0.23%
29,875
+16,562
+124% +$1.03M
QCOM icon
107
Qualcomm
QCOM
$164B
$1.7M 0.21%
14,248
+7,224
+103% +$830K
IXUS icon
108
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$1.67M 0.21%
26,717
+770
+3% +$48.2K
PFE icon
109
Pfizer
PFE
$143B
$1.67M 0.21%
45,439
+14,553
+47% +$566K
IVE icon
110
iShares S&P 500 Value ETF
IVE
$49.1B
$1.66M 0.21%
10,313
-39
-0.4% -$6K
MS icon
111
Morgan Stanley
MS
$319B
$1.65M 0.21%
19,272
-584
-3% -$49.9K
SHOP icon
112
Shopify
SHOP
$168B
$1.64M 0.21%
25,418
+12,558
+98% +$710K
UNP icon
113
Union Pacific
UNP
$174B
$1.64M 0.21%
8,009
-2,862
-26% -$569K
LIN icon
114
Linde
LIN
$236B
$1.63M 0.21%
4,288
+3,222
+302% +$1.18M
ICE icon
115
Intercontinental Exchange
ICE
$87.2B
$1.63M 0.21%
14,446
+1,812
+14% +$196K
VXF icon
116
Vanguard Extended Market ETF
VXF
$30B
$1.62M 0.2%
10,857
-406
-4% -$56.9K
WCBR
117
WisdomTree Cybersecurity Fund
WCBR
$104M
$1.57M 0.2%
81,241
-1,031
-1% -$19K
IGSB icon
118
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.55M 0.2%
30,910
+866
+3% +$43.6K
GD icon
119
General Dynamics
GD
$103B
$1.53M 0.19%
7,111
+1,351
+23% +$292K
DUK icon
120
Duke Energy
DUK
$101B
$1.51M 0.19%
16,873
+1,355
+9% +$128K
BDX icon
121
Becton Dickinson
BDX
$46.4B
$1.5M 0.19%
5,681
+3,759
+196% +$955K
VNQ icon
122
Vanguard Real Estate ETF
VNQ
$39.9B
$1.49M 0.19%
17,848
+461
+3% +$37.8K
WMT icon
123
Walmart Inc
WMT
$909B
$1.46M 0.18%
27,933
-5,259
-16% -$265K
GLD icon
124
SPDR Gold Trust
GLD
$131B
$1.46M 0.18%
8,184
+666
+9% +$122K
AMT icon
125
American Tower
AMT
$83.5B
$1.46M 0.18%
7,521
+3,798
+102% +$743K
3 4
5
6 7

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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.