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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 Miscellaneous 41.39%
2 Technology 14.33%
3 Financials 9.14%
4 Healthcare 6.44%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
176
Tractor Supply
TSCO
$17.1B
$860K 0.11%
19,455
-1,250
-6% -$57.3K
IEFA icon
177
iShares Core MSCI EAFE ETF
IEFA
$194B
$859K 0.11%
12,724
-23,660
-65% -$1.6M
XLE icon
178
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
$846K 0.11%
20,842
+488
+2% +$19.9K
SAP icon
179
SAP
SAP
$247B
$841K 0.11%
+6,145
New +$813K
XEL icon
180
Xcel Energy
XEL
$46B
$841K 0.11%
13,521
+3,795
+39% +$253K
BCE icon
181
BCE
BCE
$20.8B
$837K 0.11%
18,366
+2,044
+13% +$95.2K
ILMN icon
182
Illumina
ILMN
$37B
$837K 0.11%
4,588
+3,424
+294% +$693K
MGK icon
183
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$827K 0.1%
17,560
-630
-3% -$27.1K
TXN icon
184
Texas Instruments
TXN
$236B
$826K 0.1%
4,588
+1,323
+41% +$228K
LYB icon
185
LyondellBasell Industries
LYB
$20.8B
$817K 0.1%
8,898
+1,443
+19% +$132K
LKQ icon
186
LKQ Corp
LKQ
$6.03B
$808K 0.1%
13,867
+211
+2% +$11.7K
EMR icon
187
Emerson Electric
EMR
$82.2B
$806K 0.1%
8,911
+303
+4% +$25.5K
UL icon
188
Unilever
UL
$134B
$791K 0.1%
13,488
+1,938
+17% +$115K
HWM icon
189
Howmet Aerospace
HWM
$90B
$791K 0.1%
15,959
+7,548
+90% +$336K
BOND icon
190
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.57B
$786K 0.1%
8,581
-290
-3% -$26.7K
LPG icon
191
Dorian LPG
LPG
$2.49B
$779K 0.1%
30,354
+16,453
+118% +$373K
VEU icon
192
Vanguard FTSE All-World ex-US ETF
VEU
$69.7B
$778K 0.1%
14,308
+102
+0.7% +$5.53K
EEM icon
193
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$770K 0.1%
19,463
-993
-5% -$39.1K
MDY icon
194
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
$766K 0.1%
1,599
– –
WSO icon
195
Watsco Inc
WSO
$12.6B
$765K 0.1%
2,006
+200
+11% +$67.8K
DEO icon
196
Diageo
DEO
$48.2B
$764K 0.1%
4,402
+3,248
+281% +$580K
LMT icon
197
Lockheed Martin
LMT
$124B
$764K 0.1%
1,659
-58
-3% -$26.9K
VTV icon
198
Vanguard Morningstar Value ETF
VTV
$190B
$763K 0.1%
5,368
+1,494
+39% +$208K
TJX icon
199
TJX Companies
TJX
$139B
$762K 0.1%
8,988
+3,388
+61% +$267K
INTU icon
200
Intuit
INTU
$83.7B
$758K 0.1%
1,654
+641
+63% +$281K
6 7
8
9 10

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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 Miscellaneous at 41% of assets, down from 48% a quarter earlier, followed by Technology and Financials.

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.