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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
DFUV icon
401
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$363K 0.02%
8,864
– –
PCH
402
DELISTED
PotlatchDeltic
PCH
$363K 0.02%
9,241
+2,511
+37% +$106K
VCYT icon
403
Veracyte
VCYT
$4.45B
$363K 0.02%
9,159
-1,822
-17% -$69K
ACVA icon
404
ACV Auctions
ACVA
$1.41B
$361K 0.02%
+16,727
New +$338K
CMG icon
405
Chipotle Mexican Grill
CMG
$43.9B
$359K 0.02%
5,950
+762
+15% +$45.9K
SCHW
406
Charles Schwab
SCHW
$182B
$359K 0.02%
4,848
+1,411
+41% +$106K
WCN
407
Waste Connections
WCN
$43.6B
$356K 0.02%
2,076
-380
-15% -$69K
IWN icon
408
iShares Russell 2000 Value ETF
IWN
$14.3B
$356K 0.02%
2,167
+255
+13% +$43.5K
KR icon
409
Kroger
KR
$36.7B
$352K 0.02%
5,757
-177
-3% -$10.4K
AVUS icon
410
Avantis US Equity ETF
AVUS
$13.7B
$350K 0.02%
3,612
– –
ABNB icon
411
Airbnb
ABNB
$90.8B
$349K 0.02%
2,653
+61
+2% +$8.22K
IYY icon
412
iShares Dow Jones US ETF
IYY
$2.89B
$345K 0.02%
2,412
+912
+61% +$131K
BR icon
413
Broadridge
BR
$18.4B
$343K 0.02%
1,516
+1
+0.1% +$224
DGRO icon
414
iShares Core Dividend Growth ETF
DGRO
$42.8B
$341K 0.02%
+5,565
New +$351K
AFL icon
415
Aflac
AFL
$65.5B
$339K 0.02%
3,282
-29
-0.9% -$3.16K
AMG icon
416
Affiliated Managers Group
AMG
$9.51B
$337K 0.02%
1,820
-531
-23% -$99.1K
WTRG icon
417
Essential Utilities
WTRG
$11.5B
$332K 0.02%
9,147
-1,258
-12% -$48.8K
CTRA
418
DELISTED
Coterra Energy
CTRA
$332K 0.02%
12,991
-586
-4% -$14.6K
SSD icon
419
Simpson Manufacturing
SSD
$7.79B
$330K 0.02%
1,991
-341
-15% -$62.5K
WEC icon
420
WEC Energy
WEC
$36.3B
$327K 0.02%
3,478
+411
+13% +$39.8K
ESE icon
421
ESCO Technologies
ESE
$7.77B
$326K 0.02%
2,449
-942
-28% -$128K
BMO icon
422
Bank of Montreal
BMO
$123B
$325K 0.02%
+3,351
New +$317K
JLL icon
423
Jones Lang LaSalle
JLL
$15.8B
$325K 0.02%
1,282
-184
-13% -$49K
LNTH icon
424
Lantheus
LNTH
$6.51B
$323K 0.02%
3,613
+361
+11% +$35.2K
SHEL icon
425
Shell
SHEL
$244B
$323K 0.02%
5,159
+85
+2% +$5.57K
15 16
17
18 19

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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.