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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
SO icon
251
Southern Company
SO
$108B
$876K 0.06%
10,641
-213
-2% -$18.7K
FAST icon
252
Fastenal
FAST
$54.8B
$867K 0.06%
24,100
+398
+2% +$15.5K
ONEQ icon
253
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
$865K 0.05%
11,378
+20
+0.2% +$1.5K
RPM icon
254
RPM International
RPM
$13.8B
$860K 0.05%
6,987
-927
-12% -$122K
MRVL icon
255
Marvell Technology
MRVL
$147B
$858K 0.05%
7,767
+1,671
+27% +$155K
GDDY icon
256
GoDaddy
GDDY
$13.9B
$858K 0.05%
4,346
-2,103
-33% -$384K
CCC
257
CCC Intelligent Solutions
CCC
$3.55B
$857K 0.05%
73,079
-6,421
-8% -$74.4K
DPZ icon
258
Domino's
DPZ
$11.9B
$856K 0.05%
2,039
-2,037
-50% -$890K
MTB icon
259
M&T Bank
MTB
$36.3B
$850K 0.05%
4,520
-24
-0.5% -$4.77K
XYLD icon
260
Global X S&P 500 Covered Call ETF
XYLD
$3.19B
$838K 0.05%
20,000
– –
MDY icon
261
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$837K 0.05%
1,470
– –
IWV icon
262
iShares Russell 3000 ETF
IWV
$19.2B
$837K 0.05%
2,504
+470
+23% +$158K
BOND icon
263
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$830K 0.05%
9,175
-372
-4% -$34.2K
LYB icon
264
LyondellBasell Industries
LYB
$19.5B
$822K 0.05%
11,074
-435
-4% -$36.6K
SONY icon
265
Sony
SONY
$137B
$798K 0.05%
37,734
+814
+2% +$15.9K
VEEV icon
266
Veeva Systems
VEEV
$33.8B
$798K 0.05%
3,796
+405
+12% +$89.1K
IWO icon
267
iShares Russell 2000 Growth ETF
IWO
$14.1B
$798K 0.05%
+2,771
New +$820K
ITOT icon
268
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$796K 0.05%
6,188
-326
-5% -$42.2K
ANSS
269
DELISTED
Ansys
ANSS
$781K 0.05%
2,314
+51
+2% +$17.1K
BLK icon
270
Blackrock
BLK
$167B
$777K 0.05%
758
+356
+89% +$361K
PAYX icon
271
Paychex
PAYX
$43.4B
$774K 0.05%
5,519
+25
+0.5% +$3.55K
ZTS icon
272
Zoetis
ZTS
$32.7B
$768K 0.05%
4,712
+63
+1% +$11.3K
KMI icon
273
Kinder Morgan
KMI
$70.9B
$768K 0.05%
28,011
+315
+1% +$8.21K
CTVA icon
274
Corteva
CTVA
$60.5B
$764K 0.05%
13,413
+213
+2% +$12.6K
ALC icon
275
Alcon
ALC
$34B
$762K 0.05%
8,982
-227
-2% -$20.5K
9 10
11
12 13

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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 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.