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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
VGT icon
376
Vanguard Information Technology ETF
VGT
$133B
$428K 0.03%
5,832
+744
+15% +$52.9K
CL icon
377
Colgate-Palmolive
CL
$74.8B
$428K 0.03%
4,121
+7
+0.2% +$713
TDY icon
378
Teledyne Technologies
TDY
$29.2B
$426K 0.03%
974
+248
+34% +$103K
CEF icon
379
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$424K 0.03%
17,297
– –
CM icon
380
Canadian Imperial Bank of Commerce
CM
$106B
$422K 0.03%
6,883
-299
-4% -$16.2K
ITW icon
381
Illinois Tool Works
ITW
$84.1B
$422K 0.03%
1,609
+43
+3% +$10.6K
AMG icon
382
Affiliated Managers Group
AMG
$9.51B
$418K 0.03%
2,351
– –
VRSK icon
383
Verisk Analytics
VRSK
$27.9B
$413K 0.03%
1,543
+60
+4% +$16.2K
GS icon
384
Goldman Sachs
GS
$289B
$411K 0.03%
830
+43
+5% +$21K
BCE icon
385
BCE
BCE
$20.8B
$404K 0.03%
11,612
-160
-1% -$5.46K
DEM icon
386
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$403K 0.03%
9,166
+181
+2% +$7.85K
WTRG icon
387
Essential Utilities
WTRG
$11.5B
$401K 0.03%
10,405
– –
MCO icon
388
Moody's
MCO
$83.7B
$400K 0.03%
843
+9
+1% +$4.17K
JLL icon
389
Jones Lang LaSalle
JLL
$15.8B
$396K 0.03%
1,466
– –
BROS icon
390
Dutch Bros
BROS
$8.86B
$394K 0.03%
12,309
+6,572
+115% +$232K
ARMK icon
391
Aramark
ARMK
$15B
$389K 0.03%
10,055
-13
-0.1% -$459
DVY icon
392
iShares Select Dividend ETF
DVY
$23.8B
$387K 0.03%
2,862
– –
SLV icon
393
iShares Silver Trust
SLV
$27.7B
$385K 0.03%
13,563
+3,199
+31% +$86K
TLT icon
394
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$384K 0.03%
3,913
-173,446
-98% -$16.7M
BLK icon
395
Blackrock
BLK
$167B
$382K 0.03%
402
-1
-0.2% -$865
DLB icon
396
Dolby
DLB
$4.97B
$377K 0.03%
4,926
– –
AMSF icon
397
AMERISAFE
AMSF
$562M
$375K 0.03%
7,766
+1,428
+23% +$68K
VCYT icon
398
Veracyte
VCYT
$4.45B
$374K 0.03%
10,981
-4,106
-27% -$116K
EW icon
399
Edwards Lifesciences
EW
$49.4B
$373K 0.03%
5,640
-55
-1% -$4K
CADE
400
DELISTED
Cadence Bank
CADE
$372K 0.03%
11,689
-5,000
-30% -$155K
14 15
16
17 18

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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.