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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
+$38.5M
Cap. Flow %
8.47%
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 Technology 10.33%
2 Financials 6.63%
3 Healthcare 6.37%
4 Consumer Staples 5.31%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
176
Vanguard Total Bond Market
BND
$158B
$515K 0.11%
6,842
-2,932
-30% -$223K
OUNZ icon
177
VanEck Merk Gold Trust
OUNZ
$2.51B
$508K 0.11%
29,000
– –
XLU icon
178
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$506K 0.11%
14,424
+5,506
+62% +$199K
IYE icon
179
iShares US Energy ETF
IYE
$1.72B
$505K 0.11%
13,251
-152
-1% -$6.45K
VOO icon
180
Vanguard S&P 500 ETF
VOO
$956B
$505K 0.11%
1,454
-38
-3% -$14.3K
VMW
181
DELISTED
VMware, Inc
VMW
$498K 0.11%
4,370
+810
+23% +$92K
VCSH icon
182
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$490K 0.11%
6,420
+1,078
+20% +$82.8K
NATR icon
183
Nature's Sunshine
NATR
$362M
$489K 0.11%
45,837
-536
-1% -$7.45K
TRP icon
184
TC Energy
TRP
$70.1B
$483K 0.11%
9,320
-850
-8% -$47.5K
XT icon
185
iShares Future Exponential Technologies ETF
XT
$3.7B
$480K 0.11%
10,015
-61,021
-86% -$3.17M
MKL icon
186
Markel Group
MKL
$25.2B
$472K 0.1%
365
– –
MRSH
187
Marsh
MRSH
$94.3B
$471K 0.1%
3,032
+378
+14% +$60.6K
ED icon
188
Consolidated Edison
ED
$41.4B
$470K 0.1%
4,937
+304
+7% +$28.9K
EMR icon
189
Emerson Electric
EMR
$81.6B
$466K 0.1%
+5,860
New +$517K
KEY icon
190
KeyCorp
KEY
$23.8B
$463K 0.1%
26,900
+4,838
+22% +$93.5K
VBK icon
191
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$461K 0.1%
2,340
+1,501
+179% +$325K
GIS icon
192
General Mills
GIS
$20.2B
$456K 0.1%
6,046
-2,136
-26% -$150K
UL icon
193
Unilever
UL
$142B
$456K 0.1%
+8,836
New +$450K
NVST icon
194
Envista
NVST
$4.62B
$451K 0.1%
11,713
– –
ARMK icon
195
Aramark
ARMK
$15B
$437K 0.1%
19,771
+7
+0% +$173
CNC icon
196
Centene
CNC
$30.5B
$432K 0.1%
5,108
+795
+18% +$66K
SUSC icon
197
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$430K 0.09%
18,570
-718
-4% -$17K
WBA
198
DELISTED
Walgreens Boots Alliance
WBA
$430K 0.09%
11,353
-1,119
-9% -$48.1K
USB icon
199
US Bancorp
USB
$97.9B
$429K 0.09%
9,332
-66
-0.7% -$3.29K
AKAM icon
200
Akamai
AKAM
$15.6B
$428K 0.09%
4,690
+208
+5% +$21.7K
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 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 $38.5M 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 Technology at 10% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

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.