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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
PENN icon
201
PENN Entertainment
PENN
$2.84B
$323K 0.09%
+4,221
New +$364K
ED icon
202
Consolidated Edison
ED
$41.4B
$321K 0.09%
4,469
-139
-3% -$10.7K
OEF icon
203
iShares S&P 100 ETF
OEF
$19.5B
$321K 0.09%
+1,400
New +$266K
WPC icon
204
W.P. Carey
WPC
$16.6B
$321K 0.09%
+4,390
New +$321K
NVTA
205
DELISTED
Invitae Corporation
NVTA
$320K 0.09%
9,495
+1,159
+14% +$37.7K
DHR icon
206
Danaher
DHR
$138B
$317K 0.09%
1,331
+82
+7% +$18.2K
HNGR
207
DELISTED
Hanger Inc.
HNGR
$317K 0.09%
12,534
+1,174
+10% +$29.3K
SCI icon
208
Service Corp International
SCI
$11.8B
$315K 0.09%
5,879
+434
+8% +$23K
TSM icon
209
TSMC
TSM
$1.94T
$312K 0.09%
2,597
+319
+14% +$37.4K
IAA
210
DELISTED
IAA, Inc. Common Stock
IAA
$311K 0.08%
5,695
– –
BDX icon
211
Becton Dickinson
BDX
$46.4B
$310K 0.08%
1,305
+172
+15% +$41.2K
BFLY icon
212
Butterfly Network
BFLY
$1.86B
$308K 0.08%
21,275
– –
BYND icon
213
Beyond Meat
BYND
$274M
$308K 0.08%
1,956
+377
+24% +$50.1K
VXUS icon
214
Vanguard Total International Stock ETF
VXUS
$151B
$308K 0.08%
+4,684
New +$307K
ITOT icon
215
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$304K 0.08%
3,080
+56
+2% +$5.38K
DLR icon
216
Digital Realty Trust
DLR
$69.6B
$302K 0.08%
+2,005
New +$303K
HXL icon
217
Hexcel
HXL
$7.97B
$301K 0.08%
4,826
-28
-0.6% -$1.61K
ARKK icon
218
ARK Innovation ETF
ARKK
$5.59B
$300K 0.08%
2,298
+24
+1% +$2.8K
IYH icon
219
iShares US Healthcare ETF
IYH
$3.44B
$300K 0.08%
5,500
– –
TXN icon
220
Texas Instruments
TXN
$248B
$297K 0.08%
1,545
+58
+4% +$10.9K
AZN icon
221
AstraZeneca
AZN
$269B
$296K 0.08%
2,469
+55
+2% +$6.03K
XLE icon
222
State Street Energy Select Sector SPDR ETF
XLE
$39B
$294K 0.08%
10,906
– –
AVGO icon
223
Broadcom
AVGO
$1.76T
$293K 0.08%
6,150
+1,490
+32% +$69K
MORN icon
224
Morningstar
MORN
$7.55B
$291K 0.08%
1,132
– –
VCSH icon
225
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$291K 0.08%
3,521
+321
+10% +$26.5K
7 8
9
10 11

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FBIL
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CM
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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
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return

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.