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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
+$38.5M
Cap. Flow
% of AUM
8.47%
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 | 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 | |
|---|---|---|---|---|---|---|
201
Equinix
EQIX
$99.4B
| $428K | 0.09% |
+651
| New | +$451K |
|
|
SNV
202
DELISTED
Synovus
SNV
| $426K | 0.09% |
11,824
| – | – |
|
203
Huntington Bancshares
HBAN
$34B
| $418K | 0.09% |
34,770
-2,829
| -8% | -$37.5K |
|
204
Monster Beverage
MNST
$95.1B
| $417K | 0.09% |
8,988
+624
| +7% | +$27.1K |
|
205
PPG Industries
PPG
$24.9B
| $417K | 0.09% |
3,650
+220
| +6% | +$27.5K |
|
206
Ameriprise Financial
AMP
$47.8B
| $416K | 0.09% |
1,752
+14
| +0.8% | +$3.75K |
|
207
McCormick & Company Non-Voting
MKC
$14B
| $415K | 0.09% |
4,983
+223
| +5% | +$21.1K |
|
208
Abbott
ABT
$188B
| $413K | 0.09% |
3,805
-391
| -9% | -$44.4K |
|
209
Dollar General
DG
$28.4B
| $412K | 0.09% |
1,679
+281
| +20% | +$65.6K |
|
210
WEX
WEX
$6.42B
| $408K | 0.09% |
2,623
| – | – |
|
211
United States Lime & Minerals
USLM
$3.24B
| $406K | 0.09% |
+19,235
| New | +$435K |
|
212
Boeing
BA
$169B
| $400K | 0.09% |
2,928
+765
| +35% | +$113K |
|
213
Global X US Preferred ETF
PFFD
$2.13B
| $396K | 0.09% |
18,650
-6,097
| -25% | -$132K |
|
214
Broadcom
AVGO
$1.76T
| $394K | 0.09% |
8,100
-1,370
| -14% | -$76.9K |
|
|
CADE
215
DELISTED
Cadence Bank
CADE
| $392K | 0.09% |
16,689
| – | – |
|
216
Qualcomm
QCOM
$164B
| $387K | 0.09% |
3,026
+373
| +14% | +$50.7K |
|
217
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $386K | 0.08% |
8,164
-3,081
| -27% | -$145K |
|
218
Vertex Pharmaceuticals
VRTX
$123B
| $385K | 0.08% |
1,366
+37
| +3% | +$9.9K |
|
219
CACI
CACI
$10.8B
| $371K | 0.08% |
1,315
+315
| +32% | +$87.6K |
|
220
Morningstar
MORN
$7.55B
| $370K | 0.08% |
1,528
+6
| +0.4% | +$1.51K |
|
|
PPL
221
PPL Corp
PPL
$26.9B
| $364K | 0.08% |
13,405
-940
| -7% | -$27K |
|
222
W.P. Carey
WPC
$16.6B
| $364K | 0.08% |
+4,489
| New | +$362K |
|
223
iShares US Healthcare ETF
IYH
$3.44B
| $363K | 0.08% |
6,750
| – | – |
|
224
RPM International
RPM
$13.8B
| $362K | 0.08% |
4,603
-733
| -14% | -$61.6K |
|
225
Affiliated Managers Group
AMG
$9.51B
| $361K | 0.08% |
3,094
| – | – |
|
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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.