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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
+$42.9M
Cap. Flow %
9.43%
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 Miscellaneous 52.3%
2 Technology 10.33%
3 Financials 6.79%
4 Healthcare 6.38%
5 Consumer Staples 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
151
Digital Realty Trust
DLR
$68.4B
$615K 0.14%
+4,735
New +$654K
PRU icon
152
Prudential Financial
PRU
$40.7B
$615K 0.14%
+6,426
New +$680K
PFF icon
153
iShares Preferred and Income Securities ETF
PFF
$12.8B
$605K 0.13%
18,391
-2,388
-11% -$80.8K
LRCX icon
154
Lam Research
LRCX
$337B
$603K 0.13%
14,150
-750
-5% -$35.7K
VGSH icon
155
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$603K 0.13%
10,253
-1,933
-16% -$114K
FLRN icon
156
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$596K 0.13%
19,809
-1,992
-9% -$60.5K
XLF icon
157
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$592K 0.13%
18,822
+10,813
+135% +$374K
MDLZ icon
158
Mondelez International
MDLZ
$79.2B
$585K 0.13%
9,428
+11
+0.1% +$695
CALF icon
159
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.83B
$575K 0.13%
+17,070
New +$644K
PNC icon
160
PNC Financial Services
PNC
$92.6B
$564K 0.12%
3,574
+2,214
+163% +$371K
TFC icon
161
Truist Financial
TFC
$59.2B
$563K 0.12%
11,870
+2,994
+34% +$148K
IJR icon
162
iShares Core S&P Small-Cap ETF
IJR
$106B
$561K 0.12%
6,071
-5,792
-49% -$576K
FRC
163
DELISTED
First Republic Bank
FRC
$558K 0.12%
3,869
+878
+29% +$132K
BERY
164
DELISTED
Berry Global Group, Inc.
BERY
$553K 0.12%
11,013
-1,140
-9% -$59.1K
DHR icon
165
Danaher
DHR
$149B
$552K 0.12%
2,455
-23
-0.9% -$5.3K
EPAM icon
166
EPAM Systems
EPAM
$6.04B
$552K 0.12%
1,871
+51
+3% +$15.6K
BLK icon
167
Blackrock
BLK
$163B
$543K 0.12%
892
+45
+5% +$29.3K
RTX icon
168
RTX Corp
RTX
$261B
$538K 0.12%
5,600
+603
+12% +$58K
TTD icon
169
Trade Desk
TTD
$6.7B
$534K 0.12%
12,740
+621
+5% +$34K
LLY icon
170
Eli Lilly
LLY
$1.03T
$532K 0.12%
1,642
+20
+1% +$6K
VBR icon
171
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.4B
$531K 0.12%
3,542
-3
-0.1% -$492
MTB icon
172
M&T Bank
MTB
$32.7B
$529K 0.12%
3,317
+1,897
+134% +$319K
ACWX icon
173
iShares MSCI ACWI ex US ETF
ACWX
$12.4B
$527K 0.12%
11,714
+3,831
+49% +$185K
BRO icon
174
Brown & Brown
BRO
$21.8B
$526K 0.12%
9,010
– –
MO icon
175
Altria Group
MO
$116B
$517K 0.11%
12,383
+6,653
+116% +$344K
5 6
7
8 9

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LGM
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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 $42.9M 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 Miscellaneous at 52% of assets, up from 49% a quarter earlier, followed by Technology and Financials.

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.