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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
MRSH
326
Marsh
MRSH
$94.3B
$536K 0.04%
2,402
-145
-6% -$32.2K
KEX icon
327
Kirby Corp
KEX
$7.01B
$534K 0.04%
4,359
– –
MO icon
328
Altria Group
MO
$125B
$532K 0.04%
10,432
-433
-4% -$21.9K
IYH icon
329
iShares US Healthcare ETF
IYH
$3.44B
$529K 0.04%
8,140
– –
LPG icon
330
Dorian LPG
LPG
$1.96B
$522K 0.04%
15,175
-7,451
-33% -$282K
LSTR icon
331
Landstar System
LSTR
$6.03B
$517K 0.04%
2,738
-45
-2% -$8.3K
HLIO icon
332
Helios Technologies
HLIO
$2.47B
$513K 0.04%
10,760
+3,480
+48% +$153K
ARES icon
333
Ares Management
ARES
$28.1B
$507K 0.03%
3,252
+1,177
+57% +$171K
UL icon
334
Unilever
UL
$142B
$502K 0.03%
6,866
+792
+13% +$54.7K
CRWD icon
335
CrowdStrike
CRWD
$183B
$501K 0.03%
7,140
+708
+11% +$50.3K
PFXF icon
336
VanEck Preferred Securities ex Financials ETF
PFXF
$2.37B
$501K 0.03%
27,422
-2,349
-8% -$41.4K
O icon
337
Realty Income
O
$61.1B
$497K 0.03%
7,836
-478
-6% -$28.4K
CE icon
338
Celanese
CE
$4.82B
$496K 0.03%
3,647
-405
-10% -$53.2K
VBR icon
339
Vanguard Small-Cap Value ETF
VBR
$37.2B
$491K 0.03%
2,445
+315
+15% +$60.6K
ATR icon
340
AptarGroup
ATR
$8.69B
$491K 0.03%
3,062
– –
NEOG icon
341
Neogen
NEOG
$2.05B
$488K 0.03%
29,046
+5,208
+22% +$85.7K
JBHT icon
342
JB Hunt Transport Services
JBHT
$25.9B
$487K 0.03%
2,827
-144
-5% -$24.2K
STZ icon
343
Constellation Brands
STZ
$22.5B
$486K 0.03%
1,886
-42
-2% -$10.4K
SCHD icon
344
Schwab US Dividend Equity ETF
SCHD
$104B
$486K 0.03%
17,235
+1,326
+8% +$36.1K
PZA icon
345
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$485K 0.03%
20,083
+96
+0.5% +$2.3K
XLC icon
346
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$482K 0.03%
+5,334
New +$460K
JBTM
347
JBT Marel
JBTM
$7.35B
$476K 0.03%
4,837
+1,920
+66% +$177K
UBER icon
348
Uber
UBER
$145B
$476K 0.03%
6,326
+131
+2% +$9.22K
H icon
349
Hyatt Hotels
H
$17.5B
$476K 0.03%
3,125
+183
+6% +$27K
ECL icon
350
Ecolab
ECL
$79.8B
$472K 0.03%
1,850
-42
-2% -$10.3K
12 13
14
15 16

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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.