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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
BURL icon
326
Burlington
BURL
$23.4B
$508K 0.03%
1,781
-404
-18% -$109K
BAM icon
327
Brookfield Asset Management
BAM
$75.6B
$505K 0.03%
9,312
+249
+3% +$13.4K
NGG icon
328
National Grid
NGG
$79.3B
$503K 0.03%
8,843
-521
-6% -$31.3K
TDY icon
329
Teledyne Technologies
TDY
$29.2B
$498K 0.03%
1,072
+98
+10% +$45.7K
SNV
330
DELISTED
Synovus
SNV
$496K 0.03%
9,687
– –
KLAC icon
331
KLA
KLAC
$222B
$495K 0.03%
7,850
-10
-0.1% -$676
VT icon
332
Vanguard Total World Stock ETF
VT
$75.3B
$493K 0.03%
4,198
+547
+15% +$65.7K
TRMB icon
333
Trimble
TRMB
$13.6B
$489K 0.03%
6,924
-2,289
-25% -$156K
LII icon
334
Lennox International
LII
$15B
$489K 0.03%
802
-403
-33% -$252K
ROK icon
335
Rockwell Automation
ROK
$51.1B
$489K 0.03%
1,709
+24
+1% +$6.75K
IJR icon
336
iShares Core S&P Small-Cap ETF
IJR
$109B
$483K 0.03%
4,192
+303
+8% +$36.2K
ATR icon
337
AptarGroup
ATR
$8.69B
$481K 0.03%
3,062
– –
CMI icon
338
Cummins
CMI
$83.6B
$480K 0.03%
1,376
-10
-0.7% -$3.51K
IYH icon
339
iShares US Healthcare ETF
IYH
$3.44B
$474K 0.03%
8,140
– –
CASY icon
340
Casey's General Stores
CASY
$32.1B
$473K 0.03%
1,194
-377
-24% -$152K
LSTR icon
341
Landstar System
LSTR
$6.04B
$470K 0.03%
2,737
-1
-0% -$183
LKQ icon
342
LKQ Corp
LKQ
$6.72B
$469K 0.03%
12,772
-752
-6% -$28.7K
JBHT icon
343
JB Hunt Transport Services
JBHT
$25.9B
$469K 0.03%
2,747
-80
-3% -$14.3K
WFC icon
344
Wells Fargo
WFC
$254B
$466K 0.03%
6,639
+454
+7% +$31K
INTC icon
345
Intel
INTC
$413B
$466K 0.03%
23,244
-2,528
-10% -$57K
MUFG icon
346
Mitsubishi UFJ Financial
MUFG
$247B
$462K 0.03%
39,459
+6,244
+19% +$70.2K
SUB icon
347
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$462K 0.03%
4,379
-987
-18% -$104K
ITA icon
348
iShares US Aerospace & Defense ETF
ITA
$14B
$458K 0.03%
3,151
– –
VGT icon
349
Vanguard Information Technology ETF
VGT
$133B
$456K 0.03%
5,864
+32
+0.5% +$2.46K
SCHE icon
350
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$446K 0.03%
16,738
+1,148
+7% +$32.4K
12 13
14
15 16

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BWFA
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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.