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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
SYK icon
251
Stryker
SYK
$135B
$903K 0.06%
2,499
-32
-1% -$11K
BMY icon
252
Bristol-Myers Squibb
BMY
$129B
$891K 0.06%
17,237
+572
+3% +$26.8K
CCC
253
CCC Intelligent Solutions
CCC
$3.55B
$878K 0.06%
79,500
+33,496
+73% +$361K
EQT icon
254
EQT Corp
EQT
$32.9B
$875K 0.06%
23,872
+6,946
+41% +$236K
FANG icon
255
Diamondback Energy
FANG
$56B
$866K 0.06%
5,028
+134
+3% +$25.8K
IEFA icon
256
iShares Core MSCI EAFE ETF
IEFA
$186B
$852K 0.06%
10,913
-59
-0.5% -$4.42K
FAST icon
257
Fastenal
FAST
$54.8B
$846K 0.06%
23,702
-474
-2% -$16K
TSCO icon
258
Tractor Supply
TSCO
$16.3B
$844K 0.06%
14,515
-900
-6% -$48.4K
MDY icon
259
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$837K 0.06%
1,470
– –
VEU icon
260
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$833K 0.06%
13,216
+37
+0.3% +$2.23K
XYLD icon
261
Global X S&P 500 Covered Call ETF
XYLD
$3.19B
$830K 0.06%
20,000
– –
ITOT icon
262
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$818K 0.06%
6,514
+19
+0.3% +$2.3K
ONEQ icon
263
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
$813K 0.06%
11,358
– –
AEP icon
264
American Electric Power
AEP
$70.4B
$812K 0.06%
7,913
-921
-10% -$89.9K
CACI icon
265
CACI
CACI
$10.8B
$810K 0.06%
1,606
– –
MTB icon
266
M&T Bank
MTB
$36.3B
$809K 0.06%
4,544
+74
+2% +$12.3K
SYF icon
267
Synchrony
SYF
$24.4B
$793K 0.05%
15,905
– –
EEM icon
268
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$792K 0.05%
17,280
-121
-0.7% -$5.22K
VTEB icon
269
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$790K 0.05%
15,451
+1,434
+10% +$72.7K
IDXX icon
270
Idexx Laboratories
IDXX
$44.9B
$780K 0.05%
1,544
+33
+2% +$16K
T icon
271
AT&T
T
$164B
$779K 0.05%
35,445
-1,103
-3% -$21.9K
CTVA icon
272
Corteva
CTVA
$60.5B
$776K 0.05%
13,200
+286
+2% +$15.6K
WEX icon
273
WEX
WEX
$6.42B
$774K 0.05%
3,691
+138
+4% +$25.7K
RACE icon
274
Ferrari
RACE
$67.8B
$771K 0.05%
1,749
+910
+108% +$408K
SPYG icon
275
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$757K 0.05%
9,132
+59
+0.7% +$4.72K
9 10
11
12 13

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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.