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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
ITA icon
351
iShares US Aerospace & Defense ETF
ITA
$14B
$472K 0.03%
3,151
– –
QQQM icon
352
Invesco NASDAQ 100 ETF
QQQM
$93B
$462K 0.03%
+2,300
New +$448K
CARR icon
353
Carrier Global
CARR
$49.8B
$461K 0.03%
5,730
+697
+14% +$48.5K
SCHE icon
354
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$455K 0.03%
15,590
+4
+0% +$108
IJR icon
355
iShares Core S&P Small-Cap ETF
IJR
$109B
$455K 0.03%
3,889
-1,163
-23% -$131K
IEX icon
356
IDEX
IEX
$17B
$452K 0.03%
2,109
+888
+73% +$179K
ROK icon
357
Rockwell Automation
ROK
$51.1B
$452K 0.03%
1,685
-1
-0.1% -$265
PRMW
358
DELISTED
Primo Water Corporation
PRMW
$451K 0.03%
+17,881
New +$399K
ETR icon
359
Entergy
ETR
$50.3B
$449K 0.03%
6,824
-36
-0.5% -$2.12K
CDNS icon
360
Cadence Design Systems
CDNS
$91.8B
$449K 0.03%
1,655
+58
+4% +$16K
CMI icon
361
Cummins
CMI
$83.6B
$449K 0.03%
1,386
+4
+0.3% +$1.19K
SSD icon
362
Simpson Manufacturing
SSD
$7.79B
$446K 0.03%
2,332
+187
+9% +$33.6K
ET icon
363
Energy Transfer Partners
ET
$69.5B
$445K 0.03%
27,707
-3,894
-12% -$62.7K
IEMG icon
364
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$443K 0.03%
7,703
+795
+12% +$43K
FROG icon
365
JFrog
FROG
$8.88B
$443K 0.03%
15,256
+8,200
+116% +$258K
SENEA icon
366
Seneca Foods Class A
SENEA
$1.15B
$440K 0.03%
6,981
– –
MRVL icon
367
Marvell Technology
MRVL
$147B
$440K 0.03%
6,096
-12
-0.2% -$829
WCN
368
Waste Connections
WCN
$43.6B
$439K 0.03%
+2,456
New +$444K
HBAN icon
369
Huntington Bancshares
HBAN
$34B
$438K 0.03%
29,835
-1,736
-5% -$24.7K
ESE icon
370
ESCO Technologies
ESE
$7.77B
$437K 0.03%
3,391
+307
+10% +$36.2K
VT icon
371
Vanguard Total World Stock ETF
VT
$75.3B
$437K 0.03%
3,651
+375
+11% +$43.1K
BEPC icon
372
Brookfield Renewable
BEPC
$5.86B
$432K 0.03%
13,232
+704
+6% +$20.4K
XYL icon
373
Xylem
XYL
$28.5B
$432K 0.03%
3,197
-195
-6% -$26.1K
SNV
374
DELISTED
Synovus
SNV
$431K 0.03%
9,687
-2,132
-18% -$93.2K
BAM icon
375
Brookfield Asset Management
BAM
$75.6B
$429K 0.03%
9,063
+366
+4% +$15.3K
13 14
15
16 17

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FBIL
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CM
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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.