We are live on ! Find out more
PA

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
CGUS icon
301
Capital Group Core Equity ETF
CGUS
$11B
$614K 0.04%
17,561
-1,550
-8% -$54.3K
PLD icon
302
Prologis
PLD
$136B
$598K 0.04%
5,658
+941
+20% +$108K
SCI icon
303
Service Corp International
SCI
$11.8B
$592K 0.04%
7,416
-206
-3% -$16.9K
IDXX icon
304
Idexx Laboratories
IDXX
$44.9B
$583K 0.04%
1,410
-134
-9% -$58.8K
WEX icon
305
WEX
WEX
$6.42B
$582K 0.04%
3,317
-374
-10% -$70.1K
PPL
306
PPL Corp
PPL
$26.9B
$578K 0.04%
17,816
+695
+4% +$22.9K
CACI icon
307
CACI
CACI
$10.8B
$561K 0.04%
1,389
-217
-14% -$106K
SENEA icon
308
Seneca Foods Class A
SENEA
$1.15B
$553K 0.04%
6,981
– –
PRMB
309
Primo Brands
PRMB
$8.35B
$553K 0.04%
+17,981
New +$533K
MO icon
310
Altria Group
MO
$125B
$552K 0.04%
10,560
+128
+1% +$6.82K
SNY icon
311
Sanofi
SNY
$107B
$552K 0.04%
11,441
+277
+2% +$14.1K
BND icon
312
Vanguard Total Bond Market
BND
$158B
$543K 0.03%
7,557
-74
-1% -$5.41K
TRP icon
313
TC Energy
TRP
$70.1B
$542K 0.03%
11,647
-1,200
-9% -$56.8K
ASML icon
314
ASML
ASML
$596B
$541K 0.03%
780
+17
+2% +$12.2K
ET icon
315
Energy Transfer Partners
ET
$69.5B
$539K 0.03%
27,509
-198
-0.7% -$3.51K
URI icon
316
United Rentals
URI
$65.7B
$537K 0.03%
763
+22
+3% +$17.9K
BAH icon
317
Booz Allen Hamilton
BAH
$8.44B
$537K 0.03%
4,170
-46
-1% -$7.14K
NSC icon
318
Norfolk Southern
NSC
$75.4B
$536K 0.03%
2,285
-22
-1% -$5.59K
AMD icon
319
Advanced Micro Devices
AMD
$700B
$536K 0.03%
4,437
+660
+17% +$95K
MRSH
320
Marsh
MRSH
$94.3B
$536K 0.03%
2,522
+120
+5% +$26.6K
CDNS icon
321
Cadence Design Systems
CDNS
$91.6B
$532K 0.03%
1,770
+115
+7% +$33.4K
GS icon
322
Goldman Sachs
GS
$289B
$523K 0.03%
914
+84
+10% +$46.9K
NEM icon
323
Newmont
NEM
$96.2B
$523K 0.03%
14,064
+1,734
+14% +$79K
ELV icon
324
Elevance Health
ELV
$81.5B
$518K 0.03%
1,404
-474
-25% -$198K
H icon
325
Hyatt Hotels
H
$17.5B
$517K 0.03%
3,293
+168
+5% +$26.1K
11 12
13
14 15

Similar funds

BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
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.