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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
MSFT icon
1
Microsoft
MSFT
$2.9T
$52.9M 3.92%
118,313
-3,002
-2% -$1.27M
AAPL icon
2
Apple
AAPL
$4.97T
$47.3M 3.5%
224,381
-1,116
-0.5% -$208K
NVDA icon
3
NVIDIA
NVDA
$4.6T
$35.6M 2.63%
287,766
+18,956
+7% +$1.92M
AMZN icon
4
Amazon
AMZN
$2.44T
$35M 2.59%
181,127
+1,403
+0.8% +$258K
SPBO icon
5
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$31.2M 2.31%
1,088,765
+226,924
+26% +$6.49M
QGRO icon
6
American Century US Quality Growth ETF
QGRO
$1.94B
$27.3M 2.02%
317,555
-46,618
-13% -$3.88M
VUG icon
7
Vanguard Growth ETF
VUG
$212B
$24.3M 1.8%
389,394
-9,654
-2% -$563K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.12T
$23.6M 1.75%
129,829
+9,664
+8% +$1.63M
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$21.6M 1.6%
337,651
+191,918
+132% +$11.8M
META icon
10
Meta Platforms (Facebook)
META
$1.49T
$21.5M 1.59%
42,697
+3,078
+8% +$1.5M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$21.3M 1.58%
39,098
-4,180
-10% -$2.19M
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$20.9M 1.55%
408,336
+22,760
+6% +$1.16M
CALF icon
13
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$19.3M 1.43%
443,642
-46,114
-9% -$2.12M
JPM icon
14
JPMorgan Chase
JPM
$916B
$18.5M 1.37%
91,393
-1,108
-1% -$217K
V icon
15
Visa
V
$701B
$16.8M 1.24%
63,819
+2,887
+5% +$791K
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$16.3M 1.21%
177,359
+13,837
+8% +$1.26M
COWZ icon
17
Pacer US Cash Cows 100 ETF
COWZ
$19B
$16.3M 1.21%
298,626
-69,481
-19% -$3.86M
VYMI icon
18
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$16.2M 1.2%
236,887
-109,305
-32% -$7.57M
FALN icon
19
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$14.4M 1.07%
551,693
+100,794
+22% +$2.66M
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$80.8B
$14.3M 1.06%
120,292
-37,345
-24% -$4.43M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.11T
$12.8M 0.95%
69,869
+1,875
+3% +$319K
VONG icon
22
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$12.5M 0.93%
133,146
+18,542
+16% +$1.63M
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$117B
$12.3M 0.91%
134,948
+18,088
+15% +$1.54M
ORCL icon
24
Oracle
ORCL
$339B
$12.2M 0.91%
86,665
+7,181
+9% +$892K
TSLA icon
25
Tesla
TSLA
$1.18T
$12M 0.89%
60,730
+5,943
+11% +$1.04M
1
2 3 4 5

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FBIL
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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.