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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
IVW icon
151
iShares S&P 500 Growth ETF
IVW
$70.5B
$2M 0.15%
21,627
-5,962
-22% -$514K
PRU icon
152
Prudential Financial
PRU
$42.6B
$1.98M 0.15%
16,933
+182
+1% +$21K
LMT icon
153
Lockheed Martin
LMT
$131B
$1.94M 0.14%
4,155
+306
+8% +$141K
IWR icon
154
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.94M 0.14%
23,920
+4,321
+22% +$352K
INTC icon
155
Intel
INTC
$413B
$1.94M 0.14%
62,522
+1,301
+2% +$42.6K
HLT icon
156
Hilton Worldwide
HLT
$72.4B
$1.9M 0.14%
8,720
+703
+9% +$144K
MGK icon
157
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$1.88M 0.14%
29,965
+7,525
+34% +$439K
TXN icon
158
Texas Instruments
TXN
$248B
$1.88M 0.14%
9,656
-2,282
-19% -$422K
GPN icon
159
Global Payments
GPN
$24.1B
$1.87M 0.14%
19,349
-105
-0.5% -$11.6K
AXP icon
160
American Express
AXP
$224B
$1.87M 0.14%
8,072
+2,814
+54% +$652K
COP icon
161
ConocoPhillips
COP
$144B
$1.86M 0.14%
16,263
+562
+4% +$68.3K
YUM icon
162
Yum! Brands
YUM
$41.9B
$1.85M 0.14%
14,001
+904
+7% +$124K
MET icon
163
MetLife
MET
$62.4B
$1.8M 0.13%
25,663
+2,236
+10% +$160K
ED icon
164
Consolidated Edison
ED
$41.4B
$1.79M 0.13%
20,053
+536
+3% +$49.7K
WY icon
165
Weyerhaeuser
WY
$17.6B
$1.74M 0.13%
61,187
+2,900
+5% +$89.7K
IVE icon
166
iShares S&P 500 Value ETF
IVE
$49.1B
$1.73M 0.13%
9,515
+20
+0.2% +$3.64K
NOC icon
167
Northrop Grumman
NOC
$76B
$1.73M 0.13%
3,966
+212
+6% +$96.8K
QQQ icon
168
Invesco QQQ Trust
QQQ
$436B
$1.71M 0.13%
3,566
-14
-0.4% -$6.3K
LRCX icon
169
Lam Research
LRCX
$316B
$1.64M 0.12%
15,450
-4,290
-22% -$411K
WDAY icon
170
Workday
WDAY
$41.5B
$1.64M 0.12%
7,347
+63
+0.9% +$15.2K
TIP icon
171
iShares TIPS Bond ETF
TIP
$14.5B
$1.64M 0.12%
15,321
+4
+0% +$425
GLD icon
172
SPDR Gold Trust
GLD
$131B
$1.63M 0.12%
7,582
+155
+2% +$33.5K
BX icon
173
Blackstone
BX
$104B
$1.62M 0.12%
13,058
+1,067
+9% +$131K
IXUS icon
174
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$1.57M 0.12%
23,212
-920
-4% -$62.4K
CB icon
175
Chubb
CB
$140B
$1.56M 0.12%
6,127
+4,345
+244% +$1.12M
5 6
7
8 9

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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.