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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
Cap. Flow
+$38.5M
Cap. Flow %
8.47%
Top 10 Hldgs %
30.74%
Holding
366
New
31
Increased
138
Reduced
126
Closed
44

Top Buys

Rank Stock Value
1
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$6.88M
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$6.68M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.49M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$5.05M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.09M
2
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$4.93M
3
XT icon
iShares Future Exponential Technologies ETF
XT
+$3.17M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.59M
5
IVE icon
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
SPY icon
126
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$755K 0.17%
2,000
+1,300
+186% +$533K
FDS icon
127
Factset
FDS
$10B
$752K 0.17%
1,955
+93
+5% +$36.4K
COP icon
128
ConocoPhillips
COP
$144B
$743K 0.16%
8,275
-3,714
-31% -$383K
ULTA icon
129
Ulta Beauty
ULTA
$21.8B
$734K 0.16%
1,904
-363
-16% -$144K
XLE icon
130
State Street Energy Select Sector SPDR ETF
XLE
$39B
$721K 0.16%
20,162
-182
-0.9% -$7.3K
BCE icon
131
BCE
BCE
$20.8B
$717K 0.16%
14,569
-2,193
-13% -$118K
NVDA icon
132
NVIDIA
NVDA
$4.6T
$714K 0.16%
47,110
-17,010
-27% -$321K
WMB icon
133
Williams Companies
WMB
$85.8B
$713K 0.16%
22,834
-3,665
-14% -$127K
NRG icon
134
NRG Energy
NRG
$26.2B
$709K 0.16%
18,582
-1,950
-9% -$79.7K
CLX icon
135
Clorox
CLX
$12B
$706K 0.16%
5,009
+1,491
+42% +$213K
ADBE icon
136
Adobe
ADBE
$105B
$702K 0.15%
1,917
-104
-5% -$42.3K
KO icon
137
Coca-Cola
KO
$383B
$692K 0.15%
10,992
-881
-7% -$55.8K
D icon
138
Dominion Energy
D
$62B
$685K 0.15%
8,586
-1,114
-11% -$92K
VOD icon
139
Vodafone
VOD
$37.1B
$668K 0.15%
42,902
+1,696
+4% +$27.1K
LKQ icon
140
LKQ Corp
LKQ
$6.72B
$661K 0.15%
13,462
+1,421
+12% +$70K
MGK icon
141
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$659K 0.15%
18,135
+910
+5% +$36.6K
TFI icon
142
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$658K 0.14%
14,342
-741
-5% -$34.2K
MDY icon
143
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$657K 0.14%
1,589
+221
+16% +$99.8K
PAYC icon
144
Paycom
PAYC
$7.88B
$649K 0.14%
2,318
+594
+34% +$175K
WHR icon
145
Whirlpool
WHR
$2.49B
$648K 0.14%
4,183
-758
-15% -$132K
KMB icon
146
Kimberly-Clark
KMB
$37.6B
$640K 0.14%
4,734
+334
+8% +$44K
HON icon
147
Honeywell
HON
$76.4B
$636K 0.14%
3,884
-192
-5% -$34.5K
IGBH icon
148
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$201M
$626K 0.14%
27,132
-209,206
-89% -$4.93M
SCHF icon
149
Schwab International Equity ETF
SCHF
$64.9B
$623K 0.14%
39,610
+652
+2% +$11.1K
NGG icon
150
National Grid
NGG
$79.3B
$619K 0.14%
10,333
-822
-7% -$54.4K
4 5
6
7 8

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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 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.