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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
AVB icon
101
AvalonBay Communities
AVB
$27.5B
$3.03M 0.22%
14,643
+4,294
+41% +$830K
SAP icon
102
SAP
SAP
$215B
$3.03M 0.22%
14,997
+430
+3% +$81.2K
MUB icon
103
iShares National Muni Bond ETF
MUB
$45.2B
$3M 0.22%
28,151
-280
-1% -$29.8K
IVV icon
104
iShares Core S&P 500 ETF
IVV
$858B
$2.93M 0.22%
5,354
+212
+4% +$111K
TSM icon
105
TSMC
TSM
$1.94T
$2.88M 0.21%
16,545
+81
+0.5% +$12.3K
HON icon
106
Honeywell
HON
$76.4B
$2.85M 0.21%
14,147
+709
+5% +$135K
PH icon
107
Parker-Hannifin
PH
$120B
$2.8M 0.21%
5,544
+361
+7% +$194K
PPG icon
108
PPG Industries
PPG
$24.9B
$2.79M 0.21%
22,191
+283
+1% +$37.5K
MDLZ icon
109
Mondelez International
MDLZ
$83.4B
$2.79M 0.21%
42,584
-8,500
-17% -$583K
UPS icon
110
United Parcel Service
UPS
$88.9B
$2.76M 0.2%
20,204
-216
-1% -$30.9K
IWB icon
111
iShares Russell 1000 ETF
IWB
$47.1B
$2.76M 0.2%
9,280
+4,613
+99% +$1.32M
KKR icon
112
KKR & Co
KKR
$89.1B
$2.74M 0.2%
26,070
+2,581
+11% +$263K
SBUX icon
113
Starbucks
SBUX
$119B
$2.68M 0.2%
34,365
+2,291
+7% +$187K
ISRG icon
114
Intuitive Surgical
ISRG
$127B
$2.67M 0.2%
6,009
+428
+8% +$170K
PANW icon
115
Palo Alto Networks
PANW
$256B
$2.65M 0.2%
15,652
+198
+1% +$29.6K
FDS icon
116
Factset
FDS
$10B
$2.64M 0.2%
6,472
-15
-0.2% -$6.37K
IWD icon
117
iShares Russell 1000 Value ETF
IWD
$81.4B
$2.54M 0.19%
14,585
-515
-3% -$90K
NRG icon
118
NRG Energy
NRG
$26.2B
$2.54M 0.19%
32,593
-1,928
-6% -$149K
AMP icon
119
Ameriprise Financial
AMP
$47.8B
$2.51M 0.19%
5,866
+293
+5% +$125K
DE icon
120
Deere & Co
DE
$165B
$2.48M 0.18%
6,625
+186
+3% +$72.5K
PNC icon
121
PNC Financial Services
PNC
$99.1B
$2.47M 0.18%
15,899
+216
+1% +$33.5K
VB icon
122
Vanguard Small-Cap ETF
VB
$78.9B
$2.47M 0.18%
11,314
-340
-3% -$74.7K
WCBR
123
WisdomTree Cybersecurity Fund
WCBR
$104M
$2.43M 0.18%
96,802
+12,438
+15% +$303K
COF icon
124
Capital One
COF
$128B
$2.42M 0.18%
17,476
+2,251
+15% +$316K
NUE icon
125
Nucor
NUE
$58.3B
$2.41M 0.18%
15,221
+246
+2% +$42.7K
3 4
5
6 7

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FBIL
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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.