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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
+6.44%
1 Year Est. Return
+26.81%
3 Year Est. Return
+84.22%
5 Year Est. Return
+90.73%
10 Year Est. Return
–
AUM
$795M
AUM Growth
+$194M
Cap. Flow
+$156M
Cap. Flow %
19.64%
Top 10 Hldgs %
24.75%
Holding
467
New
74
Increased
237
Reduced
103
Closed
21

Top Buys

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$13.3M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$7.19M
3
MSFT icon
Microsoft
MSFT
+$6.25M
4
SLV icon
iShares Silver Trust
SLV
+$5.58M
5
WFC icon
Wells Fargo
WFC
+$4.2M

Top Sells

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$6.51M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.55M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.82M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 14.33%
2 Financials 9.14%
3 Healthcare 6.44%
4 Industrials 6.38%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
151
iShares MSCI EAFE ETF
EFA
$76.4B
$1.14M 0.14%
15,735
-1,303
-8% -$94.6K
LLY icon
152
Eli Lilly
LLY
$1.08T
$1.14M 0.14%
2,422
+100
+4% +$41.9K
NUBD icon
153
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$1.13M 0.14%
51,481
+3,883
+8% +$86.1K
SRE icon
154
Sempra
SRE
$58.1B
$1.12M 0.14%
+15,406
New +$1.16M
ETN icon
155
Eaton
ETN
$141B
$1.12M 0.14%
5,550
-20
-0.4% -$3.52K
T icon
156
AT&T
T
$164B
$1.08M 0.14%
67,783
+12,044
+22% +$205K
TTE icon
157
TotalEnergies
TTE
$193B
$1.06M 0.13%
18,411
+2,551
+16% +$154K
COWZ icon
158
Pacer US Cash Cows 100 ETF
COWZ
$19B
$1.04M 0.13%
21,755
+1,283
+6% +$59.6K
CCI icon
159
Crown Castle
CCI
$34.6B
$1.02M 0.13%
8,944
+1,390
+18% +$165K
TRV icon
160
Travelers Companies
TRV
$81.1B
$993K 0.12%
5,717
+3,993
+232% +$704K
APD icon
161
Air Products & Chemicals
APD
$65.5B
$981K 0.12%
3,276
-280
-8% -$79.7K
ACWX icon
162
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$978K 0.12%
19,869
+710
+4% +$35K
KMB icon
163
Kimberly-Clark
KMB
$37.6B
$968K 0.12%
7,013
+27
+0.4% +$3.76K
AMP icon
164
Ameriprise Financial
AMP
$47.8B
$936K 0.12%
2,817
+1,270
+82% +$390K
SCHF icon
165
Schwab International Equity ETF
SCHF
$64.9B
$933K 0.12%
52,338
+2,122
+4% +$37.7K
AMAT icon
166
Applied Materials
AMAT
$347B
$928K 0.12%
6,417
+2,358
+58% +$295K
NEE icon
167
NextEra Energy
NEE
$185B
$924K 0.12%
12,458
-1,102
-8% -$83.4K
BRO icon
168
Brown & Brown
BRO
$25.1B
$917K 0.12%
13,327
+4,766
+56% +$303K
SEIC icon
169
SEI Investments
SEIC
$12.3B
$914K 0.12%
15,334
+8,695
+131% +$506K
AEP icon
170
American Electric Power
AEP
$70.4B
$902K 0.11%
10,708
+1,320
+14% +$117K
PSA icon
171
Public Storage
PSA
$61.5B
$899K 0.11%
3,079
+1,197
+64% +$349K
D icon
172
Dominion Energy
D
$62.1B
$889K 0.11%
17,169
+2,154
+14% +$117K
IWV icon
173
iShares Russell 3000 ETF
IWV
$19.2B
$885K 0.11%
+3,476
New +$836K
REGN icon
174
Regeneron Pharmaceuticals
REGN
$72.9B
$868K 0.11%
+1,208
New +$931K
MKL icon
175
Markel Group
MKL
$25.2B
$867K 0.11%
627
+207
+49% +$278K
5 6
7
8 9

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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 2023 Portfolio in Review

As of Q2 2023, Procyon Advisors held 467 positions worth $795M, up 32% from $602M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Procyon Advisors deployed $156M of net new capital in Q2 2023, opening 74 new positions and adding to 237 existing holdings. Its largest new stake was Wells Fargo: 104,277 shares worth $4.45M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab International Small-Cap Equity ETF, an estimated $6.51M trimmed.

  • Procyon Advisors's largest Q2 2023 buy was Wells Fargo: 104,277 shares worth $4.45M.
  • Procyon Advisors added most to Pacer US Small Cap Cash Cows 100 ETF in Q2 2023, an estimated $13.3M increase.
  • Procyon Advisors's biggest Q2 2023 reduction was Schwab International Small-Cap Equity ETF, cutting an estimated $6.51M.
  • Procyon Advisors fully exited iShares GSCI Commodity Dynamic Roll Strategy ETF in Q2 2023, selling an estimated $1.82M.
  • Procyon Advisors's ten largest holdings make up 25% of its $795M portfolio in Q2 2023.
  • Procyon Advisors opened 74 new positions and closed 21 in Q2 2023.
  • Procyon Advisors's portfolio value rose 32% quarter-over-quarter to $795M.

Based on Procyon Advisors's 13F filing for Q2 2023, filed 17 Jul 2023.