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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
TGT icon
201
Target
TGT
$66.3B
$1.19M 0.09%
8,065
+856
+12% +$135K
CSL icon
202
Carlisle Companies
CSL
$13.5B
$1.19M 0.09%
2,940
– –
MDT icon
203
Medtronic
MDT
$112B
$1.19M 0.09%
15,067
+1,047
+7% +$85.8K
ILMN icon
204
Illumina
ILMN
$29.5B
$1.19M 0.09%
11,356
-1,585
-12% -$178K
DUK icon
205
Duke Energy
DUK
$101B
$1.17M 0.09%
11,690
-409
-3% -$40.9K
KMX icon
206
CarMax
KMX
$8.39B
$1.17M 0.09%
15,966
+1,029
+7% +$74.2K
SIGI icon
207
Selective Insurance
SIGI
$5.76B
$1.17M 0.09%
12,475
-400
-3% -$39.2K
EFA icon
208
iShares MSCI EAFE ETF
EFA
$76.4B
$1.17M 0.09%
14,907
+460
+3% +$36.4K
ICE icon
209
Intercontinental Exchange
ICE
$87.2B
$1.17M 0.09%
8,520
-6,471
-43% -$869K
DTE icon
210
DTE Energy
DTE
$29.9B
$1.15M 0.09%
10,381
+1,175
+13% +$131K
JEPQ icon
211
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$1.11M 0.08%
20,040
+20
+0.1% +$1.07K
IWM icon
212
iShares Russell 2000 ETF
IWM
$79.1B
$1.11M 0.08%
5,450
-269
-5% -$54.4K
LYB icon
213
LyondellBasell Industries
LYB
$19.5B
$1.1M 0.08%
11,492
+4,732
+70% +$469K
IT icon
214
Gartner
IT
$11.1B
$1.05M 0.08%
2,347
+37
+2% +$16.5K
BKNG icon
215
Booking.com
BKNG
$156B
$1.04M 0.08%
6,575
+325
+5% +$48.1K
ACWX icon
216
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$1.04M 0.08%
19,608
+185
+1% +$9.87K
DPZ icon
217
Domino's
DPZ
$11.9B
$1.03M 0.08%
1,991
+180
+10% +$91.8K
ELV icon
218
Elevance Health
ELV
$81.5B
$1.02M 0.08%
1,877
+20
+1% +$10.6K
SCHF icon
219
Schwab International Equity ETF
SCHF
$64.9B
$1M 0.07%
52,150
+4,028
+8% +$78K
GDDY icon
220
GoDaddy
GDDY
$13.9B
$999K 0.07%
7,151
+1,017
+17% +$134K
IJH icon
221
iShares Core S&P Mid-Cap ETF
IJH
$121B
$994K 0.07%
16,979
-487
-3% -$28.6K
LDUR icon
222
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$993K 0.07%
10,489
-23,795
-69% -$2.25M
XLE icon
223
State Street Energy Select Sector SPDR ETF
XLE
$39B
$991K 0.07%
21,740
+304
+1% +$14.2K
SO icon
224
Southern Company
SO
$108B
$981K 0.07%
12,650
-1,312
-9% -$99.4K
FANG icon
225
Diamondback Energy
FANG
$56B
$980K 0.07%
+4,894
New +$972K
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
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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.