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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
PFE icon
176
Pfizer
PFE
$143B
$1.56M 0.12%
55,818
-3,182
-5% -$87.6K
ROP icon
177
Roper Technologies
ROP
$40.4B
$1.55M 0.12%
2,755
+250
+10% +$135K
AIG icon
178
American International
AIG
$42.5B
$1.48M 0.11%
19,943
+1,613
+9% +$123K
EIX icon
179
Edison International
EIX
$30.3B
$1.48M 0.11%
20,604
+681
+3% +$49.4K
VZ icon
180
Verizon
VZ
$197B
$1.46M 0.11%
35,447
+461
+1% +$18.6K
WSO icon
181
Watsco Inc
WSO
$13.2B
$1.46M 0.11%
3,152
-49
-2% -$22.4K
BABA icon
182
Alibaba
BABA
$276B
$1.45M 0.11%
20,114
-552
-3% -$42.3K
LEN icon
183
Lennar Class A
LEN
$20.4B
$1.43M 0.11%
9,882
+437
+5% +$66.5K
FCX icon
184
Freeport-McMoran
FCX
$86.2B
$1.43M 0.11%
29,370
+3,527
+14% +$178K
ETN icon
185
Eaton
ETN
$141B
$1.42M 0.11%
4,518
-243
-5% -$78.5K
XYZ
186
Block Inc
XYZ
$48.9B
$1.42M 0.1%
21,963
-355
-2% -$24.8K
XEL icon
187
Xcel Energy
XEL
$49.2B
$1.42M 0.1%
26,496
+3,027
+13% +$165K
MCHP icon
188
Microchip Technology
MCHP
$38.8B
$1.4M 0.1%
15,269
+971
+7% +$88.9K
MGV icon
189
Vanguard Mega Cap Value ETF
MGV
$13.1B
$1.39M 0.1%
11,729
+402
+4% +$47.3K
AGG icon
190
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.36M 0.1%
14,020
+2,976
+27% +$287K
HLN icon
191
Haleon
HLN
$45.3B
$1.32M 0.1%
160,156
+28,491
+22% +$238K
MLM icon
192
Martin Marietta Materials
MLM
$34.2B
$1.31M 0.1%
2,415
+87
+4% +$50.6K
SPGI icon
193
S&P Global
SPGI
$124B
$1.31M 0.1%
2,932
+1,791
+157% +$768K
CSGP icon
194
CoStar Group
CSGP
$12.2B
$1.29M 0.1%
17,454
+793
+5% +$67.2K
GM icon
195
General Motors
GM
$80.9B
$1.29M 0.1%
27,812
-4,058
-13% -$183K
TYL icon
196
Tyler Technologies
TYL
$13.7B
$1.28M 0.1%
2,551
+116
+5% +$53.4K
KVUE icon
197
Kenvue
KVUE
$38B
$1.25M 0.09%
69,001
+3,415
+5% +$66.2K
MS icon
198
Morgan Stanley
MS
$319B
$1.25M 0.09%
12,887
+511
+4% +$48.6K
PGR icon
199
Progressive
PGR
$128B
$1.24M 0.09%
5,972
-315
-5% -$65.9K
SHY icon
200
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.22M 0.09%
14,881
+1,720
+13% +$140K
6 7
8
9 10

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FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return

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.