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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
+$127M
Cap. Flow %
34.72%
Top 10 Hldgs %
28.72%
Holding
307
New
63
Increased
154
Reduced
44
Closed
16

Top Buys

Rank Stock Value
1
VUG icon
Vanguard 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 Technology 12.65%
2 Financials 6.74%
3 Consumer Discretionary 5.99%
4 Healthcare 5.87%
5 Consumer Staples 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
126
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$549K 0.15%
10,104
+598
+6% +$31.9K
SIRI icon
127
SiriusXM
SIRI
$11B
$548K 0.15%
8,375
-584
-7% -$36.6K
IGSB icon
128
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$541K 0.15%
9,868
+806
+9% +$44.2K
NVDA icon
129
NVIDIA
NVDA
$4.6T
$537K 0.15%
26,840
+7,560
+39% +$121K
ULTA icon
130
Ulta Beauty
ULTA
$21.8B
$535K 0.15%
1,546
+76
+5% +$24.9K
ARMK icon
131
Aramark
ARMK
$15B
$532K 0.15%
19,764
– –
VBR icon
132
Vanguard Small-Cap Value ETF
VBR
$37.2B
$532K 0.15%
3,062
– –
SHM icon
133
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$531K 0.14%
10,705
-431
-4% -$21.4K
ADBE icon
134
Adobe
ADBE
$105B
$530K 0.14%
905
+29
+3% +$14.9K
PSX icon
135
Phillips 66
PSX
$82.9B
$516K 0.14%
6,018
+553
+10% +$46.7K
JBHT icon
136
JB Hunt Transport Services
JBHT
$25.9B
$515K 0.14%
3,161
– –
NGG icon
137
National Grid
NGG
$79.3B
$514K 0.14%
+9,086
New +$517K
MMM icon
138
3M
MMM
$91.8B
$508K 0.14%
3,058
+1,805
+144% +$301K
WEX icon
139
WEX
WEX
$6.42B
$508K 0.14%
2,620
– –
NVST icon
140
Envista
NVST
$4.62B
$506K 0.14%
11,713
– –
STZ icon
141
Constellation Brands
STZ
$22.5B
$505K 0.14%
2,159
+438
+25% +$103K
SPGI icon
142
S&P Global
SPGI
$124B
$502K 0.14%
1,224
+170
+16% +$65.3K
TMX
143
DELISTED
Terminix Global Holdings, Inc.
TMX
$491K 0.13%
10,294
-48
-0.5% -$2.36K
AMT icon
144
American Tower
AMT
$83.5B
$489K 0.13%
1,808
+28
+2% +$7.14K
HBAN icon
145
Huntington Bancshares
HBAN
$34B
$478K 0.13%
+33,524
New +$513K
EQIX icon
146
Equinix
EQIX
$99.4B
$476K 0.13%
593
+21
+4% +$15.6K
CADE
147
DELISTED
Cadence Bank
CADE
$473K 0.13%
+16,689
New +$506K
STIP icon
148
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$466K 0.13%
+4,386
New +$466K
VMW
149
DELISTED
VMware, Inc
VMW
$466K 0.13%
2,913
+388
+15% +$62.1K
TTD icon
150
Trade Desk
TTD
$8.97B
$464K 0.13%
6,002
+952
+19% +$60.8K
4 5
6
7 8

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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 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 $127M of net new capital in Q2 2021, opening 63 new positions and adding to 154 existing holdings. Its largest new stake was Vanguard Growth ETF: 467,772 shares worth $22.4M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

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

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