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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
+6.44%
1 Year Est. Return
+26.81%
3 Year Est. Return
+84.22%
5 Year Est. Return
+90.73%
10 Year Est. Return
–
AUM
$795M
AUM Growth
+$194M
(+32%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
19.64%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
467
New
74
Increased
237
Reduced
103
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$13.3M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$7.19M |
| 3 |
Microsoft
MSFT
|
+$6.25M |
| 4 |
iShares Silver Trust
SLV
|
+$5.58M |
| 5 |
Wells Fargo
WFC
|
+$4.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$6.51M |
| 2 |
Vanguard Growth ETF
VUG
|
+$4.55M |
| 3 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$1.82M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.33% |
| 2 | Financials | 9.14% |
| 3 | Healthcare | 6.44% |
| 4 | Industrials | 6.38% |
| 5 | Consumer Discretionary | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.97T
| $34.9M | 4.39% |
180,182
+17,635
| +11% | +$3.07M |
|
2
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
| $29.5M | 3.7% |
466,198
+31,163
| +7% | +$1.97M |
|
|
3
Microsoft
MSFT
$2.9T
| $23.5M | 2.96% |
69,038
+19,944
| +41% | +$6.25M |
|
|
4
Vanguard Growth ETF
VUG
$212B
| $23.3M | 2.93% |
493,746
-104,904
| -18% | -$4.55M |
|
5
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $16.7M | 2.11% |
157,828
+17,522
| +12% | +$1.84M |
|
6
Amazon
AMZN
$2.44T
| $14.8M | 1.87% |
113,882
+32,199
| +39% | +$3.68M |
|
|
7
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
| $14.6M | 1.83% |
357,735
+349,621
| +4,309% | +$13.3M |
|
8
Capital Group International Focus Equity ETF
CGXU
$6.07B
| $13.6M | 1.71% |
577,225
+73,487
| +15% | +$1.71M |
|
9
American Century US Quality Growth ETF
QGRO
$1.94B
| $13M | 1.63% |
187,714
+14,045
| +8% | +$912K |
|
|
10
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $12.9M | 1.63% |
256,950
+142,667
| +125% | +$7.19M |
|
11
VanEck Preferred Securities ex Financials ETF
PFXF
$2.37B
| $12.2M | 1.54% |
692,030
+35,113
| +5% | +$608K |
|
12
Vanguard Mega Cap Value ETF
MGV
$13.1B
| $10.2M | 1.28% |
98,171
-1,717
| -2% | -$175K |
|
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $10.2M | 1.28% |
101,858
-476
| -0.5% | -$47.3K |
|
14
JPMorgan Chase
JPM
$916B
| $10M | 1.26% |
69,075
+14,628
| +27% | +$2.01M |
|
15
Alphabet (Google) Class A
GOOGL
$4.12T
| $9.65M | 1.21% |
80,608
+23,438
| +41% | +$2.7M |
|
16
Home Depot
HD
$337B
| $8.9M | 1.12% |
28,656
+4,384
| +18% | +$1.3M |
|
17
iShares Russell 1000 Growth ETF
IWF
$117B
| $8.54M | 1.07% |
124,088
+8,444
| +7% | +$537K |
|
18
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
| $8.54M | 1.07% |
187,980
+12,972
| +7% | +$550K |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $8.22M | 1.03% |
202,022
+16,595
| +9% | +$669K |
|
|
20
iShares Silver Trust
SLV
$27.7B
| $7.8M | 0.98% |
373,465
+251,053
| +205% | +$5.58M |
|
21
Schwab US Mid-Cap ETF
SCHM
$14.2B
| $7.78M | 0.98% |
328,518
+20,562
| +7% | +$463K |
|
22
NVIDIA
NVDA
$4.6T
| $7.28M | 0.92% |
172,200
+90,620
| +111% | +$3.01M |
|
23
Johnson & Johnson
JNJ
$640B
| $7.09M | 0.89% |
42,848
+6,973
| +19% | +$1.13M |
|
24
UnitedHealth
UNH
$382B
| $7.01M | 0.88% |
14,590
+3,868
| +36% | +$1.89M |
|
25
Visa
V
$701B
| $6.8M | 0.86% |
28,650
+16,158
| +129% | +$3.7M |
|
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Procyon Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Procyon Advisors held 467 positions worth $795M, up 32% from $602M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Procyon Advisors deployed $156M of net new capital in Q2 2023, opening 74 new positions and adding to 237 existing holdings. Its largest new stake was Wells Fargo: 104,277 shares worth $4.45M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Schwab International Small-Cap Equity ETF, an estimated $6.51M trimmed.
- Procyon Advisors's largest Q2 2023 buy was Wells Fargo: 104,277 shares worth $4.45M.
- Procyon Advisors added most to Pacer US Small Cap Cash Cows 100 ETF in Q2 2023, an estimated $13.3M increase.
- Procyon Advisors's biggest Q2 2023 reduction was Schwab International Small-Cap Equity ETF, cutting an estimated $6.51M.
- Procyon Advisors fully exited iShares GSCI Commodity Dynamic Roll Strategy ETF in Q2 2023, selling an estimated $1.82M.
- Procyon Advisors's ten largest holdings make up 25% of its $795M portfolio in Q2 2023.
- Procyon Advisors opened 74 new positions and closed 21 in Q2 2023.
- Procyon Advisors's portfolio value rose 32% quarter-over-quarter to $795M.
Based on Procyon Advisors's 13F filing for Q2 2023, filed 17 Jul 2023.