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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
+6.81%
1 Year Est. Return
+26.81%
3 Year Est. Return
+84.22%
5 Year Est. Return
+90.73%
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$115M
Cap. Flow
+$21.6M
Cap. Flow %
1.48%
Top 10 Hldgs %
23.3%
Holding
560
New
36
Increased
273
Reduced
189
Closed
14

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$6.04M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.93M
3
AMZN icon
Amazon
AMZN
+$2.86M
4
NKE icon
Nike
NKE
+$1.75M
5
AAPL icon
Apple
AAPL
+$1.7M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$16.7M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.78M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.16M
4
PEP icon
PepsiCo
PEP
+$1.51M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 19.05%
2 Financials 9.36%
3 Consumer Discretionary 7.59%
4 Healthcare 7.22%
5 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
226
Target
TGT
$66.3B
$1.11M 0.08%
7,143
-922
-11% -$137K
JEPQ icon
227
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$1.1M 0.08%
20,110
+70
+0.3% +$3.75K
LYB icon
228
LyondellBasell Industries
LYB
$19.5B
$1.1M 0.08%
11,509
+17
+0.1% +$1.63K
SCHF icon
229
Schwab International Equity ETF
SCHF
$64.9B
$1.1M 0.08%
53,600
+1,450
+3% +$28.7K
NEE icon
230
NextEra Energy
NEE
$184B
$1.1M 0.07%
12,975
+306
+2% +$23.9K
ACWX icon
231
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$1.1M 0.07%
19,164
-444
-2% -$24.2K
LYV icon
232
Live Nation Entertainment
LYV
$42.9B
$1.04M 0.07%
9,535
+363
+4% +$35.1K
ACGL icon
233
Arch Capital
ACGL
$36.5B
$1.04M 0.07%
9,264
+687
+8% +$71.4K
USFR icon
234
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.02M 0.07%
20,323
+15,941
+364% +$803K
ICE icon
235
Intercontinental Exchange
ICE
$87.2B
$1.02M 0.07%
6,345
-2,175
-26% -$335K
GDDY icon
236
GoDaddy
GDDY
$13.9B
$1.01M 0.07%
6,449
-702
-10% -$107K
PHYS icon
237
Sprott Physical Gold
PHYS
$14.6B
$1.01M 0.07%
49,486
– –
SO icon
238
Southern Company
SO
$108B
$979K 0.07%
10,854
-1,796
-14% -$153K
ELV icon
239
Elevance Health
ELV
$81.5B
$977K 0.07%
1,878
+1
+0.1% +$534
XLE icon
240
State Street Energy Select Sector SPDR ETF
XLE
$39B
$972K 0.07%
22,134
+394
+2% +$17.6K
SBAC icon
241
SBA Communications
SBAC
$19.8B
$971K 0.07%
4,036
+329
+9% +$72.9K
XLF icon
242
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$965K 0.07%
21,282
+1,143
+6% +$49.9K
RPM icon
243
RPM International
RPM
$13.8B
$958K 0.07%
7,914
+87
+1% +$10.1K
USB icon
244
US Bancorp
USB
$97.9B
$954K 0.07%
20,856
+823
+4% +$36.1K
LDUR icon
245
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$941K 0.06%
9,810
-679
-6% -$64.8K
TTE icon
246
TotalEnergies
TTE
$193B
$934K 0.06%
14,442
-165
-1% -$11.2K
ALC icon
247
Alcon
ALC
$34B
$922K 0.06%
9,209
-442
-5% -$41.6K
ZTS icon
248
Zoetis
ZTS
$32.7B
$908K 0.06%
4,649
-97
-2% -$17.9K
CGGO icon
249
Capital Group Global Growth Equity ETF
CGGO
$11B
$904K 0.06%
29,982
-14
-0% -$410
BOND icon
250
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$903K 0.06%
9,547
-206
-2% -$19.2K
8 9
10
11 12

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FBIL
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CM
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Procyon Advisors held 560 positions worth $1.46B, up 8.5% from $1.35B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Procyon Advisors's Q3 2024 filing shows 36 new, 273 increased, 189 reduced and 14 closed positions. Its largest new stake was Veeva Systems: 3,391 shares worth $712K. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $16.7M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Procyon Advisors's largest Q3 2024 buy was Veeva Systems: 3,391 shares worth $712K.
  • Procyon Advisors added most to Analog Devices in Q3 2024, an estimated $6.04M increase.
  • Procyon Advisors's biggest Q3 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $16.7M.
  • Procyon Advisors fully exited D.R. Horton in Q3 2024, selling an estimated $830K.
  • Procyon Advisors's ten largest holdings make up 23% of its $1.46B portfolio in Q3 2024.
  • Procyon Advisors opened 36 new positions and closed 14 in Q3 2024.
  • Procyon Advisors's portfolio value rose 8.5% quarter-over-quarter to $1.46B.

Based on Procyon Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.