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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 | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$212B
| $28.5M | 6.26% |
766,008
+96,144
| +14% | +$3.95M |
|
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $18.8M | 4.13% |
189,566
+24,977
| +15% | +$2.49M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $18.6M | 4.09% |
455,201
+99,686
| +28% | +$4.43M |
|
4
Apple
AAPL
$4.97T
| $17.4M | 3.84% |
127,573
-3,873
| -3% | -$587K |
|
5
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $11.9M | 2.61% |
116,752
+27,042
| +30% | +$2.93M |
|
6
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
| $10.9M | 2.41% |
381,643
+37,465
| +11% | +$1.13M |
|
7
Microsoft
MSFT
$2.9T
| $9.33M | 2.05% |
36,313
-426
| -1% | -$116K |
|
8
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $8.88M | 1.95% |
371,016
+5,952
| +2% | +$144K |
|
9
Vanguard Mega Cap Value ETF
MGV
$13.1B
| $8.64M | 1.9% |
89,821
+8,517
| +10% | +$872K |
|
|
10
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
| $6.83M | 1.5% |
218,689
+145,921
| +201% | +$5.05M |
|
11
Amazon
AMZN
$2.44T
| $6.76M | 1.49% |
63,651
+1,931
| +3% | +$242K |
|
|
12
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
| $6.19M | 1.36% |
+153,874
| New | +$6.88M |
|
|
13
Capital Group International Focus Equity ETF
CGXU
$6.07B
| $6.16M | 1.35% |
+298,216
| New | +$6.68M |
|
14
Johnson & Johnson
JNJ
$640B
| $5.75M | 1.26% |
32,375
+1,270
| +4% | +$226K |
|
15
Schwab US Mid-Cap ETF
SCHM
$14.2B
| $5.71M | 1.26% |
273,327
+109,209
| +67% | +$2.52M |
|
16
Home Depot
HD
$337B
| $5.68M | 1.25% |
20,724
+718
| +4% | +$212K |
|
17
iShares Core US REIT ETF
USRT
$4.71B
| $5.34M | 1.17% |
99,947
+4,824
| +5% | +$284K |
|
|
18
Schwab US Large- Cap ETF
SCHX
$70.3B
| $5.04M | 1.11% |
+338,544
| New | +$5.49M |
|
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $4.79M | 1.05% |
115,025
+108,801
| +1,748% | +$4.7M |
|
20
Alphabet (Google) Class A
GOOGL
$4.12T
| $4.64M | 1.02% |
42,620
+3,360
| +9% | +$396K |
|
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $4.58M | 1.01% |
12,154
-12,418
| -51% | -$5.09M |
|
22
AbbVie
ABBV
$465B
| $4.31M | 0.95% |
28,156
-5,675
| -17% | -$867K |
|
23
Automatic Data Processing
ADP
$109B
| $4.28M | 0.94% |
20,361
+220
| +1% | +$48.2K |
|
24
JPMorgan Chase
JPM
$916B
| $4.19M | 0.92% |
37,220
+1,663
| +5% | +$206K |
|
25
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.17M | 0.92% |
76,280
+9,688
| +15% | +$582K |
|
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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.