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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
BLKB icon
401
Blackbaud
BLKB
$1.94B
$371K 0.03%
4,386
+33
+0.8% +$2.63K
BTI icon
402
British American Tobacco
BTI
$136B
$370K 0.03%
10,126
-335
-3% -$12K
AFL icon
403
Aflac
AFL
$65.5B
$370K 0.03%
3,311
+18
+0.5% +$1.83K
GE icon
404
GE Aerospace
GE
$364B
$370K 0.03%
1,970
+12
+0.6% +$2.03K
DFUV icon
405
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$370K 0.03%
8,864
– –
BL icon
406
BlackLine
BL
$1.9B
$368K 0.03%
6,673
+2,305
+53% +$113K
IMCB icon
407
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$368K 0.03%
4,840
– –
AWK icon
408
American Water Works
AWK
$27B
$368K 0.03%
2,515
+113
+5% +$16K
NDSN icon
409
Nordson
NDSN
$16.4B
$367K 0.03%
1,397
+39
+3% +$9.53K
CHH icon
410
Choice Hotels
CHH
$5.26B
$363K 0.02%
2,783
+11
+0.4% +$1.38K
TT icon
411
Trane Technologies
TT
$98.8B
$360K 0.02%
927
+36
+4% +$12.5K
MTN icon
412
Vail Resorts
MTN
$5.7B
$359K 0.02%
2,061
+371
+22% +$66.4K
PYCR
413
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$358K 0.02%
25,252
+9,534
+61% +$127K
FIBK icon
414
First Interstate BancSystem
FIBK
$3.67B
$358K 0.02%
+11,671
New +$348K
LNTH icon
415
Lantheus
LNTH
$6.51B
$357K 0.02%
3,252
+449
+16% +$46.6K
NUBD icon
416
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$357K 0.02%
15,715
-1,419
-8% -$31.7K
SLAB icon
417
Silicon Laboratories
SLAB
$7.14B
$352K 0.02%
3,043
+943
+45% +$105K
WFC icon
418
Wells Fargo
WFC
$254B
$348K 0.02%
6,185
-41
-0.7% -$2.32K
CEG icon
419
Constellation Energy
CEG
$92.1B
$346K 0.02%
1,332
+11
+0.8% +$2.19K
GEHC icon
420
GE HealthCare
GEHC
$32.7B
$345K 0.02%
3,680
-24
-0.6% -$2.01K
AVUS icon
421
Avantis US Equity ETF
AVUS
$13.7B
$344K 0.02%
3,612
+342
+10% +$31.4K
ON icon
422
ON Semiconductor
ON
$30.7B
$343K 0.02%
4,719
-138
-3% -$10K
AME icon
423
Ametek
AME
$53.9B
$342K 0.02%
+1,991
New +$332K
KR icon
424
Kroger
KR
$36.7B
$340K 0.02%
5,934
-971
-14% -$52.1K
AKAM icon
425
Akamai
AKAM
$15.6B
$339K 0.02%
3,361
-272
-7% -$26.5K
15 16
17
18 19

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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.