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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
+3.54%
1 Year Est. Return
+26.81%
3 Year Est. Return
+84.22%
5 Year Est. Return
+90.73%
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
+$111M
Cap. Flow
+$80.6M
Cap. Flow %
5.12%
Top 10 Hldgs %
24.47%
Holding
577
New
28
Increased
249
Reduced
236
Closed
31

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$32.2M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.18M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$5.93M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$5.68M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.02M

Top Sells

Rank Stock Value
1
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$5.04M
2
PLTR icon
Palantir
PLTR
+$4.27M
3
WMB icon
Williams Companies
WMB
+$2.88M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.74M
5
C icon
Citigroup
C
+$2.65M

Sector Composition

Rank Sector Weight
1 Technology 19.2%
2 Financials 9.43%
3 Consumer Discretionary 8.23%
4 Communication Services 7.18%
5 Healthcare 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPQ icon
226
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$1.14M 0.07%
20,160
+50
+0.2% +$2.81K
SHY icon
227
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.1M 0.07%
13,406
-1,501
-10% -$123K
WRB icon
228
W.R. Berkley
WRB
$28.1B
$1.09M 0.07%
18,672
-2,116
-10% -$127K
LRCX icon
229
Lam Research
LRCX
$316B
$1.09M 0.07%
15,107
+267
+2% +$20.3K
NCDL icon
230
Nuveen Churchill Direct Lending
NCDL
$609M
$1.07M 0.07%
63,704
+25,699
+68% +$441K
VRT icon
231
Vertiv
VRT
$85.9B
$1.07M 0.07%
9,395
+3,973
+73% +$472K
BMY icon
232
Bristol-Myers Squibb
BMY
$129B
$1.06M 0.07%
18,660
+1,423
+8% +$79.5K
SYF icon
233
Synchrony
SYF
$24.4B
$1.04M 0.07%
15,948
+43
+0.3% +$2.63K
DUK icon
234
Duke Energy
DUK
$101B
$1.03M 0.07%
9,550
-313
-3% -$35.5K
ACWX icon
235
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$1.02M 0.06%
19,579
+415
+2% +$22.7K
SHW icon
236
Sherwin-Williams
SHW
$83.5B
$1.02M 0.06%
2,996
-175
-6% -$65.3K
PHYS icon
237
Sprott Physical Gold
PHYS
$14.6B
$1.01M 0.06%
50,172
+686
+1% +$14.1K
EFA icon
238
iShares MSCI EAFE ETF
EFA
$76.4B
$993K 0.06%
13,133
-1,151
-8% -$91.2K
ACGL icon
239
Arch Capital
ACGL
$35.7B
$985K 0.06%
10,667
+1,403
+15% +$142K
SCHF icon
240
Schwab International Equity ETF
SCHF
$64.9B
$981K 0.06%
53,052
-548
-1% -$10.7K
XLF icon
241
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$978K 0.06%
20,240
-1,042
-5% -$50.4K
USB icon
242
US Bancorp
USB
$97.9B
$969K 0.06%
20,269
-587
-3% -$28.9K
TGT icon
243
Target
TGT
$66.3B
$965K 0.06%
7,136
-7
-0.1% -$1K
XLE icon
244
State Street Energy Select Sector SPDR ETF
XLE
$39B
$948K 0.06%
22,132
-2
-0% -$91
LDUR icon
245
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$932K 0.06%
9,809
-1
-0% -$95
SYK icon
246
Stryker
SYK
$135B
$919K 0.06%
2,552
+53
+2% +$19.6K
NEE icon
247
NextEra Energy
NEE
$185B
$905K 0.06%
12,617
-358
-3% -$27.8K
CGGO icon
248
Capital Group Global Growth Equity ETF
CGGO
$11B
$897K 0.06%
30,700
+718
+2% +$21.5K
AJG icon
249
Arthur J. Gallagher & Co
AJG
$69.1B
$895K 0.06%
3,154
+881
+39% +$256K
VEU icon
250
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$878K 0.06%
15,296
+2,080
+16% +$125K
8 9
10
11 12

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Procyon Advisors held 577 positions worth $1.58B, up 7.6% from $1.46B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Procyon Advisors deployed $80.6M of net new capital in Q4 2024, opening 28 new positions and adding to 249 existing holdings. Its largest new stake was Fidelity MSCI Financials Index ETF: 65,356 shares worth $4.49M.

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.

On the sell side, the largest reduction was iShares Residential and Multisector Real Estate ETF, an estimated $5.04M trimmed.

  • Procyon Advisors's largest Q4 2024 buy was Fidelity MSCI Financials Index ETF: 65,356 shares worth $4.49M.
  • Procyon Advisors added most to iShares 20+ Year Treasury Bond ETF in Q4 2024, an estimated $32.2M increase.
  • Procyon Advisors's biggest Q4 2024 reduction was iShares Residential and Multisector Real Estate ETF, cutting an estimated $5.04M.
  • Procyon Advisors fully exited Diamondback Energy in Q4 2024, selling an estimated $866K.
  • Procyon Advisors's ten largest holdings make up 24% of its $1.58B portfolio in Q4 2024.
  • Procyon Advisors opened 28 new positions and closed 31 in Q4 2024.
  • Procyon Advisors's portfolio value rose 7.6% quarter-over-quarter to $1.58B.

Based on Procyon Advisors's 13F filing for Q4 2024, filed 15 Jan 2025.