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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
CSL icon
276
Carlisle Companies
CSL
$13.5B
$757K 0.05%
2,052
-885
-30% -$386K
MCHP icon
277
Microchip Technology
MCHP
$38.8B
$755K 0.05%
13,173
-2,374
-15% -$163K
TSCO icon
278
Tractor Supply
TSCO
$16.3B
$750K 0.05%
14,133
-382
-3% -$21.6K
FWONK icon
279
Liberty Media Series C
FWONK
$25.5B
$741K 0.05%
8,002
+633
+9% +$53.7K
ARES icon
280
Ares Management
ARES
$28.1B
$741K 0.05%
4,184
+932
+29% +$159K
C icon
281
Citigroup
C
$213B
$737K 0.05%
10,464
-39,298
-79% -$2.65M
QQQM icon
282
Invesco NASDAQ 100 ETF
QQQM
$93B
$731K 0.05%
3,472
+1,172
+51% +$244K
IWM icon
283
iShares Russell 2000 ETF
IWM
$79.1B
$731K 0.05%
3,307
+78
+2% +$17.8K
SPYG icon
284
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$722K 0.05%
8,214
-918
-10% -$79.3K
QQQ icon
285
CALL
Invesco QQQ Trust
QQQ
$436B
– –
0
– –
EEM icon
286
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$718K 0.05%
17,170
-110
-0.6% -$4.87K
AEP icon
287
American Electric Power
AEP
$70.4B
$708K 0.04%
7,676
-237
-3% -$22.9K
TFC icon
288
Truist Financial
TFC
$63.9B
$706K 0.04%
16,269
-553
-3% -$24.7K
TTD icon
289
Trade Desk
TTD
$8.97B
$704K 0.04%
5,991
-284
-5% -$35.1K
YUMC icon
290
Yum China
YUMC
$15.7B
$701K 0.04%
14,544
+538
+4% +$25.5K
SNOW icon
291
Snowflake
SNOW
$98.1B
$698K 0.04%
4,519
-512
-10% -$72.1K
TTE icon
292
TotalEnergies
TTE
$193B
$681K 0.04%
12,491
-1,951
-14% -$119K
CRWD icon
293
CrowdStrike
CRWD
$183B
$663K 0.04%
7,748
+608
+9% +$50.5K
MORN icon
294
Morningstar
MORN
$7.55B
$657K 0.04%
1,951
-16
-0.8% -$5.46K
ATO icon
295
Atmos Energy
ATO
$29.7B
$655K 0.04%
4,701
-5
-0.1% -$711
IYW icon
296
iShares US Technology ETF
IYW
$22.6B
$654K 0.04%
4,099
– –
EMR icon
297
Emerson Electric
EMR
$81.6B
$651K 0.04%
5,254
+156
+3% +$18.9K
VTEB icon
298
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$626K 0.04%
12,481
-2,970
-19% -$150K
SPSM icon
299
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$620K 0.04%
13,800
-445
-3% -$20.7K
QUAL icon
300
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$617K 0.04%
3,466
+2,112
+156% +$384K
10 11
12
13 14

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FBIL
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CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
NDSIB
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ABI
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MFAM
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NSAM
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BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return

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.