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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
KMI icon
301
Kinder Morgan
KMI
$70.9B
$611K 0.04%
27,696
-71
-0.3% -$1.5K
TRP icon
302
TC Energy
TRP
$70.1B
$611K 0.04%
12,847
+491
+4% +$21.3K
KLAC icon
303
KLA
KLAC
$222B
$609K 0.04%
7,860
-400
-5% -$31.4K
INTC icon
304
Intel
INTC
$413B
$605K 0.04%
25,772
-36,750
-59% -$918K
SCI icon
305
Service Corp International
SCI
$11.8B
$601K 0.04%
7,622
-599
-7% -$45.5K
URI icon
306
United Rentals
URI
$65.7B
$600K 0.04%
741
+21
+3% +$15.1K
PLD icon
307
Prologis
PLD
$136B
$595K 0.04%
4,717
+1,771
+60% +$220K
MSTR icon
308
Strategy Inc
MSTR
$34.1B
$595K 0.04%
3,530
-10
-0.3% -$1.43K
CASY icon
309
Casey's General Stores
CASY
$32.1B
$590K 0.04%
1,571
+15
+1% +$5.61K
SNOW icon
310
Snowflake
SNOW
$98.1B
$578K 0.04%
5,031
+859
+21% +$106K
BURL icon
311
Burlington
BURL
$23.4B
$576K 0.04%
2,185
+2
+0.1% +$518
IJH icon
312
iShares Core S&P Mid-Cap ETF
IJH
$121B
$574K 0.04%
9,210
-7,769
-46% -$469K
BND icon
313
Vanguard Total Bond Market
BND
$158B
$573K 0.04%
7,631
+192
+3% +$14.2K
NSC icon
314
Norfolk Southern
NSC
$75.4B
$573K 0.04%
2,307
-43
-2% -$10.3K
TRU icon
315
TransUnion
TRU
$16B
$573K 0.04%
5,471
-18
-0.3% -$1.62K
TRMB icon
316
Trimble
TRMB
$13.6B
$572K 0.04%
9,213
+2,722
+42% +$152K
FWONK icon
317
Liberty Media Series C
FWONK
$25.5B
$571K 0.04%
7,369
+289
+4% +$22.3K
SUB icon
318
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$570K 0.04%
5,366
– –
PPL
319
PPL Corp
PPL
$26.9B
$566K 0.04%
17,121
+678
+4% +$20.7K
TFX icon
320
Teleflex
TFX
$5.96B
$566K 0.04%
2,288
+494
+28% +$115K
VCSH icon
321
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$563K 0.04%
7,092
-1
-0% -$78
EMR icon
322
Emerson Electric
EMR
$81.6B
$557K 0.04%
5,098
+62
+1% +$6.67K
CDW icon
323
CDW
CDW
$18.9B
$548K 0.04%
2,420
+6
+0.2% +$1.33K
LKQ icon
324
LKQ Corp
LKQ
$6.72B
$540K 0.04%
13,524
+1,641
+14% +$67.6K
VRT icon
325
Vertiv
VRT
$85.7B
$539K 0.04%
+5,422
New +$449K
11 12
13
14 15

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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.