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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
PAYX icon
276
Paychex
PAYX
$43.4B
$737K 0.05%
5,494
+1,470
+37% +$187K
LII icon
277
Lennox International
LII
$15B
$728K 0.05%
1,205
– –
ANSS
278
DELISTED
Ansys
ANSS
$721K 0.05%
2,263
+56
+3% +$17.8K
TFC icon
279
Truist Financial
TFC
$63.9B
$719K 0.05%
16,822
-594
-3% -$25.1K
IWM icon
280
iShares Russell 2000 ETF
IWM
$79.1B
$713K 0.05%
3,229
-2,221
-41% -$475K
SONY icon
281
Sony
SONY
$137B
$713K 0.05%
36,920
+1,615
+5% +$29.4K
VEEV icon
282
Veeva Systems
VEEV
$33.8B
$712K 0.05%
+3,391
New +$670K
TTD icon
283
Trade Desk
TTD
$8.97B
$688K 0.05%
6,275
-579
-8% -$57.8K
BAH icon
284
Booz Allen Hamilton
BAH
$8.44B
$686K 0.05%
4,216
+15
+0.4% +$2.3K
QQQ icon
285
CALL
Invesco QQQ Trust
QQQ
$436B
– –
0
– –
IWV icon
286
iShares Russell 3000 ETF
IWV
$19.2B
$665K 0.05%
2,034
– –
NCDL icon
287
Nuveen Churchill Direct Lending
NCDL
$609M
$662K 0.05%
+38,005
New +$665K
NEM icon
288
Newmont
NEM
$96.2B
$659K 0.05%
12,330
-16
-0.1% -$795
CGUS icon
289
Capital Group Core Equity ETF
CGUS
$11B
$655K 0.04%
19,111
-161
-0.8% -$5.32K
ATO icon
290
Atmos Energy
ATO
$29.7B
$653K 0.04%
4,706
-243
-5% -$31.2K
SPSM icon
291
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$648K 0.04%
14,245
+1,384
+11% +$60.8K
SNY icon
292
Sanofi
SNY
$107B
$643K 0.04%
11,164
-114
-1% -$6.16K
AJG icon
293
Arthur J. Gallagher & Co
AJG
$69.1B
$639K 0.04%
2,273
+731
+47% +$206K
ASML icon
294
ASML
ASML
$596B
$636K 0.04%
763
+118
+18% +$105K
YUMC icon
295
Yum China
YUMC
$15.7B
$631K 0.04%
14,006
+2,110
+18% +$70.2K
XLI icon
296
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$629K 0.04%
4,646
+1,927
+71% +$245K
MORN icon
297
Morningstar
MORN
$7.55B
$628K 0.04%
1,967
-38
-2% -$11.8K
IYW icon
298
iShares US Technology ETF
IYW
$22.6B
$621K 0.04%
4,099
-8
-0.2% -$1.18K
AMD icon
299
Advanced Micro Devices
AMD
$700B
$620K 0.04%
3,777
-5
-0.1% -$760
NGG icon
300
National Grid
NGG
$79.3B
$615K 0.04%
9,364
-359
-4% -$22K
10 11
12
13 14

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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.