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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
VUG icon
1
Vanguard Growth ETF
VUG
$212B
$22.4M 6.1%
+467,772
New +$21.2M
AAPL icon
2
Apple
AAPL
$4.97T
$16.1M 4.4%
117,779
+25,089
+27% +$3.25M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$223B
$10.8M 2.94%
209,392
+178,373
+575% +$9.21M
XSOE icon
4
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$9.34M 2.55%
221,887
+180,253
+433% +$7.45M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$9.23M 2.52%
21,732
+1,437
+7% +$600K
MSFT icon
6
Microsoft
MSFT
$2.9T
$8.4M 2.29%
30,995
+3,848
+14% +$978K
IYE icon
7
iShares US Energy ETF
IYE
$1.72B
$7.98M 2.17%
+274,185
New +$7.64M
AMZN icon
8
Amazon
AMZN
$2.44T
$7.45M 2.03%
43,340
+4,740
+12% +$788K
XT icon
9
iShares Future Exponential Technologies ETF
XT
$3.7B
$7.07M 1.93%
+111,842
New +$6.89M
SCHZ icon
10
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$6.58M 1.8%
+241,152
New +$6.54M
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$80.8B
$6.53M 1.78%
+62,363
New +$6.55M
USRT icon
12
iShares Core US REIT ETF
USRT
$4.71B
$6.07M 1.66%
+104,065
New +$5.91M
MINT icon
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$5.99M 1.63%
58,716
+397
+0.7% +$40.5K
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$5.56M 1.51%
+109,501
New +$5.56M
HD icon
15
Home Depot
HD
$337B
$5.32M 1.45%
16,692
+1,152
+7% +$366K
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$81.4B
$4.77M 1.3%
30,087
+24,135
+405% +$3.82M
JNJ icon
17
Johnson & Johnson
JNJ
$640B
$4.58M 1.25%
27,771
+5,559
+25% +$920K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$117B
$4.34M 1.18%
63,948
+960
+2% +$61.9K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$646B
$4.14M 1.13%
18,575
+4,919
+36% +$1.07M
IVE icon
20
iShares S&P 500 Value ETF
IVE
$49.1B
$4.06M 1.11%
27,503
+1,711
+7% +$252K
VXF icon
21
Vanguard Extended Market ETF
VXF
$30B
$4.05M 1.11%
21,501
+584
+3% +$107K
ADP icon
22
Automatic Data Processing
ADP
$109B
$4.03M 1.1%
20,269
+400
+2% +$77.7K
VB icon
23
Vanguard Small-Cap ETF
VB
$78.9B
$3.88M 1.06%
17,216
+800
+5% +$177K
BOND icon
24
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$3.82M 1.04%
34,461
+1,604
+5% +$177K
JPM icon
25
JPMorgan Chase
JPM
$916B
$3.81M 1.04%
24,517
+1,551
+7% +$244K
1
2 3 4 5

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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.