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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
(-6.4%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
9.43%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
366
New
31
Increased
138
Reduced
126
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$6.88M |
| 2 |
Capital Group International Focus Equity ETF
CGXU
|
+$6.68M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$5.49M |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$5.05M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.09M |
| 2 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
|
+$4.93M |
| 3 |
iShares Future Exponential Technologies ETF
XT
|
+$3.17M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$2.59M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Vanguard Total Bond Market
BND
$162B
| $515K | 0.11% |
6,842
-2,932
| -30% | -$223K |
|
177
VanEck Merk Gold Trust
OUNZ
$2.8B
| $508K | 0.11% |
29,000
| – | – |
|
178
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
| $506K | 0.11% |
14,424
+5,506
| +62% | +$199K |
|
179
iShares US Energy ETF
IYE
$1.87B
| $505K | 0.11% |
13,251
-152
| -1% | -$6.45K |
|
180
Vanguard S&P 500 ETF
VOO
$1.04T
| $505K | 0.11% |
1,454
-38
| -3% | -$14.3K |
|
|
VMW
181
DELISTED
VMware, Inc
VMW
| $498K | 0.11% |
4,370
+810
| +23% | +$92K |
|
182
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
| $490K | 0.11% |
6,420
+1,078
| +20% | +$82.8K |
|
183
Nature's Sunshine
NATR
$230M
| $489K | 0.11% |
45,837
-536
| -1% | -$7.45K |
|
184
TC Energy
TRP
$64.2B
| $483K | 0.11% |
9,320
-850
| -8% | -$47.5K |
|
|
185
iShares Future Exponential Technologies ETF
XT
$3.94B
| $480K | 0.11% |
10,015
-61,021
| -86% | -$3.17M |
|
186
Markel Group
MKL
$22.1B
| $472K | 0.1% |
365
| – | – |
|
|
MRSH
187
Marsh
MRSH
$83.3B
| $471K | 0.1% |
3,032
+378
| +14% | +$60.6K |
|
188
Consolidated Edison
ED
$39.6B
| $470K | 0.1% |
4,937
+304
| +7% | +$28.9K |
|
189
Emerson Electric
EMR
$82.2B
| $466K | 0.1% |
+5,860
| New | +$517K |
|
190
KeyCorp
KEY
$22.4B
| $463K | 0.1% |
26,900
+4,838
| +22% | +$93.5K |
|
191
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
| $461K | 0.1% |
2,340
+1,501
| +179% | +$325K |
|
192
General Mills
GIS
$19.6B
| $456K | 0.1% |
6,046
-2,136
| -26% | -$150K |
|
193
Unilever
UL
$134B
| $456K | 0.1% |
+8,836
| New | +$450K |
|
194
Envista
NVST
$3.81B
| $451K | 0.1% |
11,713
| – | – |
|
195
Aramark
ARMK
$15B
| $437K | 0.1% |
19,771
+7
| +0% | +$173 |
|
196
Centene
CNC
$33.1B
| $432K | 0.1% |
5,108
+795
| +18% | +$66K |
|
197
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
| $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 |
|
199
US Bancorp
USB
$93.9B
| $429K | 0.09% |
9,332
-66
| -0.7% | -$3.29K |
|
200
Akamai
AKAM
$15.4B
| $428K | 0.09% |
4,690
+208
| +5% | +$21.7K |
|
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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.