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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
IBB icon
426
iShares Biotechnology ETF
IBB
$9.45B
$339K 0.02%
2,329
– –
MUFG icon
427
Mitsubishi UFJ Financial
MUFG
$247B
$338K 0.02%
33,215
– –
SHEL icon
428
Shell
SHEL
$244B
$335K 0.02%
5,074
+159
+3% +$11.3K
ABNB icon
429
Airbnb
ABNB
$90.8B
$329K 0.02%
2,592
-233
-8% -$30.2K
D icon
430
Dominion Energy
D
$62B
$328K 0.02%
5,688
-3,698
-39% -$202K
ONT
431
Onterris Inc
ONT
$731M
$327K 0.02%
12,440
+6,109
+96% +$197K
BR icon
432
Broadridge
BR
$18.4B
$326K 0.02%
1,515
-528
-26% -$110K
CTRA
433
DELISTED
Coterra Energy
CTRA
$325K 0.02%
13,577
-1,347
-9% -$33.2K
ATEC icon
434
Alphatec Holdings
ATEC
$1.48B
$322K 0.02%
57,930
+28,150
+95% +$216K
RELX icon
435
RELX
RELX
$66.8B
$320K 0.02%
6,734
+265
+4% +$12.3K
IWN icon
436
iShares Russell 2000 Value ETF
IWN
$14.3B
$319K 0.02%
1,912
+32
+2% +$5.2K
AVY icon
437
Avery Dennison
AVY
$12.8B
$319K 0.02%
1,442
+56
+4% +$12.1K
MEDP icon
438
Medpace
MEDP
$16.3B
$318K 0.02%
953
-45
-5% -$17.1K
XSOE icon
439
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$317K 0.02%
9,586
+158
+2% +$4.91K
ROG icon
440
Rogers Corp
ROG
$2.08B
$314K 0.02%
2,777
+510
+22% +$57K
GIS icon
441
General Mills
GIS
$20.2B
$313K 0.02%
4,236
-52
-1% -$3.6K
HALO icon
442
Halozyme
HALO
$9.88B
$312K 0.02%
5,446
-820
-13% -$47K
FRPT icon
443
Freshpet
FRPT
$3.04B
$310K 0.02%
2,269
-164
-7% -$21.5K
DORM icon
444
Dorman Products
DORM
$4.22B
$309K 0.02%
2,730
+180
+7% +$18.9K
PCH
445
DELISTED
PotlatchDeltic
PCH
$303K 0.02%
+6,730
New +$285K
GGG icon
446
Graco
GGG
$13.2B
$303K 0.02%
3,457
+824
+31% +$67.6K
A icon
447
Agilent Technologies
A
$39.6B
$302K 0.02%
2,034
-3,673
-64% -$503K
SHYG icon
448
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$299K 0.02%
6,894
+705
+11% +$30.1K
CMG icon
449
Chipotle Mexican Grill
CMG
$43.9B
$299K 0.02%
5,188
+92
+2% +$5.09K
MPWR icon
450
Monolithic Power Systems
MPWR
$61.4B
$296K 0.02%
320
+6
+2% +$5.18K
16 17
18
19 20

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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.