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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
+21.26%
1 Year Est. Return
+26.81%
3 Year Est. Return
+84.22%
5 Year Est. Return
+90.73%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$38.1M
(+25%)
Cap. Flow
+$8.55M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
1,246
New
84
Increased
385
Reduced
200
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$672K |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$611K |
| 3 |
JPMorgan Chase
JPM
|
+$499K |
| 4 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$474K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$399K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$748K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$705K |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$368K |
| 4 |
UnitedHealth
UNH
|
+$217K |
| 5 |
RTN
Raytheon Company
RTN
|
+$212K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.64% |
| 2 | Consumer Discretionary | 8.66% |
| 3 | Healthcare | 8.16% |
| 4 | Financials | 7.94% |
| 5 | Industrials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.97T
| $8.2M | 4.35% |
89,876
+1,008
| +1% | +$78.1K |
|
2
Amazon
AMZN
$2.44T
| $5.3M | 2.81% |
38,400
-620
| -2% | -$74.9K |
|
3
Microsoft
MSFT
$2.9T
| $5.25M | 2.79% |
25,813
+1,753
| +7% | +$318K |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $5.03M | 2.67% |
16,316
-2,555
| -14% | -$748K |
|
|
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $4.38M | 2.33% |
43,050
+6,669
| +18% | +$672K |
|
6
Home Depot
HD
$337B
| $3.73M | 1.98% |
14,868
+89
| +0.6% | +$20.4K |
|
|
7
Vanguard Mega Cap 300 Index ETF
MGC
$9.71B
| $3.19M | 1.69% |
29,117
-3,553
| -11% | -$368K |
|
|
8
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.19M | 1.69% |
66,364
+9,060
| +16% | +$399K |
|
9
Automatic Data Processing
ADP
$109B
| $3.05M | 1.62% |
20,469
| – | – |
|
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
| $3.02M | 1.6% |
27,029
+2,232
| +9% | +$244K |
|
11
Johnson & Johnson
JNJ
$640B
| $2.84M | 1.51% |
20,217
+1,667
| +9% | +$243K |
|
12
NRG Energy
NRG
$26.2B
| $2.47M | 1.31% |
75,885
+2,182
| +3% | +$71.9K |
|
13
Vanguard Small-Cap ETF
VB
$78.9B
| $2.3M | 1.22% |
15,805
-1,302
| -8% | -$175K |
|
14
Vanguard Total Stock Market ETF
VTI
$646B
| $2.2M | 1.17% |
14,043
-97
| -0.7% | -$14.3K |
|
15
Intel
INTC
$413B
| $2.05M | 1.09% |
34,206
+1,978
| +6% | +$118K |
|
|
16
JPMorgan Chase
JPM
$916B
| $2.05M | 1.09% |
21,762
+5,259
| +32% | +$499K |
|
17
Vanguard Extended Market ETF
VXF
$30B
| $2.02M | 1.07% |
17,088
-668
| -4% | -$71.7K |
|
18
Cisco
CSCO
$443B
| $1.96M | 1.04% |
42,037
+2,818
| +7% | +$124K |
|
19
iShares S&P 500 Value ETF
IVE
$49.1B
| $1.96M | 1.04% |
18,086
-694
| -4% | -$73.6K |
|
20
Vanguard Mega Cap Growth ETF
MGK
$31.3B
| $1.89M | 1% |
57,635
+685
| +1% | +$20.4K |
|
21
Alphabet (Google) Class A
GOOGL
$4.12T
| $1.88M | 1% |
26,460
+2,460
| +10% | +$166K |
|
22
iShares S&P 500 Growth ETF
IVW
$70.5B
| $1.86M | 0.99% |
35,948
-3,360
| -9% | -$161K |
|
23
iShares Core MSCI EAFE ETF
IEFA
$186B
| $1.78M | 0.95% |
31,148
-1,958
| -6% | -$106K |
|
24
iShares TIPS Bond ETF
TIP
$14.5B
| $1.76M | 0.94% |
14,345
+1,556
| +12% | +$189K |
|
25
AbbVie
ABBV
$465B
| $1.75M | 0.93% |
17,800
+962
| +6% | +$84.7K |
|
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Procyon Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Procyon Advisors held 1,246 positions worth $188M, up 25% from $150M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Procyon Advisors deployed $8.55M of net new capital in Q2 2020, opening 84 new positions and adding to 385 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 10,000 shares worth $258K.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $748K trimmed.
- Procyon Advisors's largest Q2 2020 buy was Schwab Short-Term US Treasury ETF: 10,000 shares worth $258K.
- Procyon Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2020, an estimated $672K increase.
- Procyon Advisors's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $748K.
- Procyon Advisors fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2020, selling an estimated $705K.
- Procyon Advisors's ten largest holdings make up 24% of its $188M portfolio in Q2 2020.
- Procyon Advisors opened 84 new positions and closed 46 in Q2 2020.
- Procyon Advisors's portfolio value rose 25% quarter-over-quarter to $188M.
Based on Procyon Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.