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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
VRSK icon
351
Verisk Analytics
VRSK
$27.7B
$441K 0.03%
1,601
+58
+4% +$16.1K
ECL icon
352
Ecolab
ECL
$79.8B
$438K 0.03%
1,869
+19
+1% +$4.72K
PFXF icon
353
VanEck Preferred Securities ex Financials ETF
PFXF
$2.37B
$438K 0.03%
25,386
-2,036
-7% -$36.6K
PYCR
354
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$436K 0.03%
23,472
-1,780
-7% -$29.7K
ITW icon
355
Illinois Tool Works
ITW
$84.1B
$434K 0.03%
1,711
+102
+6% +$27.1K
UBER icon
356
Uber
UBER
$145B
$433K 0.03%
7,177
+851
+13% +$60.8K
SLV icon
357
iShares Silver Trust
SLV
$27.7B
$433K 0.03%
16,432
+2,869
+21% +$82K
NEOG icon
358
Neogen
NEOG
$2.05B
$431K 0.03%
35,513
+6,467
+22% +$90.5K
MCO icon
359
Moody's
MCO
$83.7B
$429K 0.03%
907
+64
+8% +$30.5K
XLK icon
360
State Street Technology Select Sector SPDR ETF
XLK
$109B
$429K 0.03%
3,688
-8,702
-70% -$1.01M
DVY icon
361
iShares Select Dividend ETF
DVY
$23.8B
$425K 0.03%
3,236
+374
+13% +$51K
O icon
362
Realty Income
O
$61.1B
$424K 0.03%
7,943
+107
+1% +$6.23K
SCHD icon
363
Schwab US Dividend Equity ETF
SCHD
$104B
$423K 0.03%
15,499
-1,736
-10% -$49.4K
HLIO icon
364
Helios Technologies
HLIO
$2.47B
$423K 0.03%
9,468
-1,292
-12% -$63.9K
VBR icon
365
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$423K 0.03%
2,132
-313
-13% -$64.3K
PZA icon
366
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$420K 0.03%
17,789
-2,294
-11% -$54.8K
IEMG icon
367
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$419K 0.03%
8,025
+322
+4% +$17.8K
RACE icon
368
Ferrari
RACE
$67.8B
$416K 0.03%
978
-771
-44% -$348K
EFG icon
369
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$415K 0.03%
+4,283
New +$435K
CEF icon
370
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$411K 0.03%
17,297
– –
EW icon
371
Edwards Lifesciences
EW
$49.4B
$408K 0.03%
5,508
-132
-2% -$9.24K
TFX icon
372
Teleflex
TFX
$5.96B
$406K 0.03%
2,283
-5
-0.2% -$1.03K
STZ icon
373
Constellation Brands
STZ
$22.5B
$406K 0.03%
1,835
-51
-3% -$12.1K
CDW icon
374
CDW
CDW
$18.9B
$402K 0.03%
2,309
-111
-5% -$21.6K
XLI icon
375
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$401K 0.03%
3,046
-1,600
-34% -$221K
13 14
15
16 17

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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 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.