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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
+6.4%
1 Year Est. Return
+26.81%
3 Year Est. Return
+84.22%
5 Year Est. Return
+90.73%
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$143M
Cap. Flow
+$127M
Cap. Flow %
34.72%
Top 10 Hldgs %
28.72%
Holding
307
New
63
Increased
154
Reduced
44
Closed
16

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$21.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.21M
3
IYE icon
iShares US Energy ETF
IYE
+$7.64M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$7.45M
5
XT icon
iShares Future Exponential Technologies ETF
XT
+$6.89M

Top Sells

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$543K
2
WBD icon
Warner Bros
WBD
+$441K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$339K
4
ZM icon
Zoom
ZM
+$287K
5
FLO icon
Flowers Foods
FLO
+$283K

Sector Composition

Rank Sector Weight
1 Technology 12.65%
2 Financials 6.74%
3 Consumer Discretionary 5.99%
4 Healthcare 5.87%
5 Consumer Staples 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
176
US Bancorp
USB
$97.9B
$362K 0.1%
+6,351
New +$373K
DLB icon
177
Dolby
DLB
$4.97B
$360K 0.1%
3,659
+700
+24% +$69.2K
BA icon
178
Boeing
BA
$169B
$359K 0.1%
1,497
-110
-7% -$26.6K
CME icon
179
CME Group
CME
$95.4B
$359K 0.1%
1,686
+384
+29% +$81.1K
IMCB icon
180
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$358K 0.1%
5,332
– –
QCOM icon
181
Qualcomm
QCOM
$164B
$356K 0.1%
2,494
+434
+21% +$58.7K
ACWX icon
182
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$353K 0.1%
6,145
+439
+8% +$25.2K
MDLZ icon
183
Mondelez International
MDLZ
$83.4B
$352K 0.1%
5,637
-248
-4% -$15.3K
IEMG icon
184
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$351K 0.1%
+5,237
New +$345K
KMB icon
185
Kimberly-Clark
KMB
$37.6B
$348K 0.09%
+2,602
New +$347K
MANH icon
186
Manhattan Associates
MANH
$12.1B
$347K 0.09%
2,394
-32
-1% -$4.26K
PPL
187
PPL Corp
PPL
$26.9B
$346K 0.09%
+12,367
New +$357K
SCHC icon
188
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$346K 0.09%
8,315
+852
+11% +$35.6K
SWK icon
189
Stanley Black & Decker
SWK
$14.5B
$346K 0.09%
1,689
+27
+2% +$5.6K
BMY icon
190
Bristol-Myers Squibb
BMY
$129B
$339K 0.09%
5,067
-676
-12% -$44.1K
BERY
191
DELISTED
Berry Global Group, Inc.
BERY
$339K 0.09%
+5,666
New +$341K
AMGN icon
192
Amgen
AMGN
$209B
$335K 0.09%
1,375
+126
+10% +$31K
CHH icon
193
Choice Hotels
CHH
$5.26B
$334K 0.09%
2,806
-15
-0.5% -$1.74K
BAH icon
194
Booz Allen Hamilton
BAH
$8.44B
$331K 0.09%
3,890
-332
-8% -$28.1K
IBB icon
195
iShares Biotechnology ETF
IBB
$9.45B
$331K 0.09%
2,025
+335
+20% +$51.6K
RTX icon
196
RTX Corp
RTX
$290B
$330K 0.09%
3,864
+181
+5% +$15.2K
FDS icon
197
Factset
FDS
$10B
$329K 0.09%
981
+60
+7% +$19.6K
NATR icon
198
Nature's Sunshine
NATR
$362M
$329K 0.09%
18,944
+1,780
+10% +$35.2K
MKL icon
199
Markel Group
MKL
$25.2B
$328K 0.09%
276
– –
MO icon
200
Altria Group
MO
$125B
$328K 0.09%
6,881
+1,083
+19% +$53.2K
6 7
8
9 10

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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 2021 Portfolio in Review

As of Q2 2021, Procyon Advisors held 307 positions worth $367M, up 64% from $224M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Procyon Advisors deployed $127M of net new capital in Q2 2021, opening 63 new positions and adding to 154 existing holdings. Its largest new stake was Vanguard Growth ETF: 467,772 shares worth $22.4M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was NRG Energy, an estimated $543K trimmed.

  • Procyon Advisors's largest Q2 2021 buy was Vanguard Growth ETF: 467,772 shares worth $22.4M.
  • Procyon Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2021, an estimated $9.21M increase.
  • Procyon Advisors's biggest Q2 2021 reduction was NRG Energy, cutting an estimated $543K.
  • Procyon Advisors fully exited Warner Bros in Q2 2021, selling an estimated $441K.
  • Procyon Advisors's ten largest holdings make up 29% of its $367M portfolio in Q2 2021.
  • Procyon Advisors opened 63 new positions and closed 16 in Q2 2021.
  • Procyon Advisors's portfolio value rose 64% quarter-over-quarter to $367M.

Based on Procyon Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.