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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
ONT
376
Onterris Inc
ONT
$731M
$398K 0.03%
21,453
+9,013
+72% +$190K
IEFA icon
377
iShares Core MSCI EAFE ETF
IEFA
$186B
$398K 0.03%
5,662
-5,251
-48% -$387K
SLAB icon
378
Silicon Laboratories
SLAB
$7.14B
$395K 0.03%
3,176
+133
+4% +$15.3K
CHH icon
379
Choice Hotels
CHH
$5.26B
$394K 0.03%
2,772
-11
-0.4% -$1.56K
CARR icon
380
Carrier Global
CARR
$49.4B
$394K 0.03%
5,765
+35
+0.6% +$2.64K
DLB icon
381
Dolby
DLB
$4.97B
$392K 0.02%
5,016
+90
+2% +$6.86K
BL icon
382
BlackLine
BL
$1.9B
$391K 0.02%
6,442
-231
-3% -$13.8K
HBAN icon
383
Huntington Bancshares
HBAN
$34B
$389K 0.02%
23,910
-5,925
-20% -$97.4K
LPG icon
384
Dorian LPG
LPG
$1.96B
$387K 0.02%
15,894
+719
+5% +$20.1K
AME icon
385
Ametek
AME
$53.9B
$387K 0.02%
2,146
+155
+8% +$28.2K
CB icon
386
PUT
Chubb
CB
$140B
– –
0
– –
TRU icon
387
TransUnion
TRU
$16B
$380K 0.02%
4,101
-1,370
-25% -$139K
IMCB icon
388
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$380K 0.02%
4,984
+144
+3% +$11.3K
FIBK icon
389
First Interstate BancSystem
FIBK
$3.67B
$379K 0.02%
11,683
+12
+0.1% +$390
CL icon
390
Colgate-Palmolive
CL
$74.8B
$378K 0.02%
4,163
+42
+1% +$4.01K
GE icon
391
GE Aerospace
GE
$364B
$375K 0.02%
2,251
+281
+14% +$50.1K
ARMK icon
392
Aramark
ARMK
$15B
$375K 0.02%
10,055
– –
JBTM
393
JBT Marel
JBTM
$7.35B
$372K 0.02%
2,929
-1,908
-39% -$220K
TT icon
394
Trane Technologies
TT
$98.8B
$372K 0.02%
1,007
+80
+9% +$31.8K
DEM icon
395
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$371K 0.02%
9,166
– –
BROS icon
396
Dutch Bros
BROS
$8.86B
$370K 0.02%
7,068
-5,241
-43% -$231K
XYL icon
397
Xylem
XYL
$28.5B
$370K 0.02%
3,185
-12
-0.4% -$1.52K
GGG icon
398
Graco
GGG
$13.2B
$369K 0.02%
4,378
+921
+27% +$79.8K
WAT icon
399
Waters Corp
WAT
$37.3B
$369K 0.02%
994
+331
+50% +$121K
AIN icon
400
Albany International
AIN
$2.09B
$365K 0.02%
+4,563
New +$358K
14 15
16
17 18

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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 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.