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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
AMSF icon
426
AMERISAFE
AMSF
$562M
$323K 0.02%
6,265
-1,501
-19% -$81.2K
ETR icon
427
Entergy
ETR
$50.3B
$322K 0.02%
4,241
-2,583
-38% -$186K
CADE
428
DELISTED
Cadence Bank
CADE
$321K 0.02%
9,316
-2,373
-20% -$83.5K
ROG icon
429
Rogers Corp
ROG
$2.09B
$316K 0.02%
3,108
+331
+12% +$34.5K
FRPT icon
430
Freshpet
FRPT
$3.04B
$315K 0.02%
2,130
-139
-6% -$20.3K
CEG icon
431
Constellation Energy
CEG
$92.1B
$314K 0.02%
1,403
+71
+5% +$17.7K
IEX icon
432
IDEX
IEX
$17B
$311K 0.02%
1,487
-622
-29% -$136K
RELX icon
433
RELX
RELX
$66.7B
$310K 0.02%
6,818
+84
+1% +$3.93K
AKAM icon
434
Akamai
AKAM
$15.6B
$308K 0.02%
3,222
-139
-4% -$13.6K
IBB icon
435
iShares Biotechnology ETF
IBB
$9.45B
$308K 0.02%
2,329
– –
ARE icon
436
Alexandria Real Estate Equities
ARE
$9.37B
$305K 0.02%
3,125
+1,086
+53% +$119K
CFR icon
437
Cullen/Frost Bankers
CFR
$10.5B
$304K 0.02%
2,267
+55
+2% +$7.22K
FROG icon
438
JFrog
FROG
$8.88B
$301K 0.02%
10,250
-5,006
-33% -$152K
ATEC icon
439
Alphatec Holdings
ATEC
$1.48B
$301K 0.02%
32,812
-25,118
-43% -$200K
MTN icon
440
Vail Resorts
MTN
$5.7B
$300K 0.02%
1,601
-460
-22% -$82.3K
ROST icon
441
Ross Stores
ROST
$80.8B
$299K 0.02%
1,978
+129
+7% +$19K
ULTA icon
442
Ulta Beauty
ULTA
$21.8B
$295K 0.02%
678
-6
-0.9% -$2.33K
RSG icon
443
Republic Services
RSG
$67.4B
$295K 0.02%
1,466
+359
+32% +$74.3K
AWK icon
444
American Water Works
AWK
$27B
$294K 0.02%
2,363
-152
-6% -$20.5K
KVUE icon
445
Kenvue
KVUE
$38B
$294K 0.02%
13,772
-50,865
-79% -$1.15M
ATS icon
446
ATS Corp
ATS
$2.57B
$293K 0.02%
+9,628
New +$292K
ARHS icon
447
Arhaus
ARHS
$1.07B
$293K 0.02%
+31,156
New +$305K
GBTC icon
448
Grayscale Bitcoin Trust
GBTC
$9.54B
$290K 0.02%
+3,920
New +$258K
EQIX icon
449
Equinix
EQIX
$99.4B
$289K 0.02%
307
+16
+5% +$14.7K
VCSH icon
450
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$287K 0.02%
3,683
-3,409
-48% -$267K
16 17
18
19 20

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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 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.