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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
PSA icon
126
Public Storage
PSA
$61.5B
$2.41M 0.18%
8,361
+317
+4% +$87.4K
PYPL icon
127
PayPal
PYPL
$50.3B
$2.38M 0.18%
41,000
-405
-1% -$25.8K
CPRT icon
128
Copart
CPRT
$28.5B
$2.36M 0.17%
43,513
+887
+2% +$48.4K
APD icon
129
Air Products & Chemicals
APD
$65.5B
$2.35M 0.17%
9,116
+2,381
+35% +$604K
LOW icon
130
Lowe's Companies
LOW
$121B
$2.35M 0.17%
10,650
-723
-6% -$165K
EXPD icon
131
Expeditors International
EXPD
$22.3B
$2.33M 0.17%
18,698
+1,231
+7% +$147K
DHR icon
132
Danaher
DHR
$138B
$2.31M 0.17%
9,232
+443
+5% +$112K
AMAT icon
133
Applied Materials
AMAT
$347B
$2.3M 0.17%
9,760
+192
+2% +$41.2K
PSX icon
134
Phillips 66
PSX
$82.9B
$2.29M 0.17%
16,213
+245
+2% +$36.3K
TDG icon
135
TransDigm Group
TDG
$70.7B
$2.28M 0.17%
1,786
+24
+1% +$30.8K
GILD icon
136
Gilead Sciences
GILD
$165B
$2.27M 0.17%
33,030
-1,202
-4% -$80.2K
WMT icon
137
Walmart Inc
WMT
$909B
$2.25M 0.17%
33,182
+1,335
+4% +$84.1K
CGXU icon
138
Capital Group International Focus Equity ETF
CGXU
$6.07B
$2.22M 0.16%
86,417
-74,184
-46% -$1.92M
HWM icon
139
Howmet Aerospace
HWM
$109B
$2.21M 0.16%
28,408
-3,924
-12% -$297K
SEIC icon
140
SEI Investments
SEIC
$12.3B
$2.2M 0.16%
34,063
+2,189
+7% +$147K
GD icon
141
General Dynamics
GD
$103B
$2.2M 0.16%
7,585
-864
-10% -$253K
MKL icon
142
Markel Group
MKL
$25.2B
$2.18M 0.16%
1,386
+71
+5% +$110K
BRO icon
143
Brown & Brown
BRO
$25.1B
$2.16M 0.16%
24,176
+2,123
+10% +$184K
NVS icon
144
Novartis
NVS
$302B
$2.13M 0.16%
20,050
+1,677
+9% +$168K
PM icon
145
Philip Morris
PM
$309B
$2.12M 0.16%
20,891
+765
+4% +$74.8K
HEI.A icon
146
HEICO Corp Class A
HEI.A
$36B
$2.09M 0.15%
11,761
+890
+8% +$150K
BN icon
147
Brookfield
BN
$102B
$2.08M 0.15%
75,252
+5,670
+8% +$158K
AZN icon
148
AstraZeneca
AZN
$269B
$2.07M 0.15%
13,292
+1,017
+8% +$153K
MCD icon
149
McDonald's
MCD
$193B
$2.05M 0.15%
8,061
-39
-0.5% -$10.3K
DEO icon
150
Diageo
DEO
$49.6B
$2.03M 0.15%
16,122
+1,969
+14% +$271K
4 5
6
7 8

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FBIL
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CM
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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.