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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
WIX icon
451
WIX.com
WIX
$2.56B
$283K 0.02%
1,318
+3
+0.2% +$573
HYD icon
452
VanEck High Yield Muni ETF
HYD
$4.44B
$282K 0.02%
5,431
-67
-1% -$3.5K
BEPC icon
453
Brookfield Renewable
BEPC
$5.86B
$282K 0.02%
10,192
-3,040
-23% -$93.5K
COLM icon
454
Columbia Sportswear
COLM
$3.25B
$279K 0.02%
3,329
– –
XSOE icon
455
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$278K 0.02%
9,129
-457
-5% -$14.6K
MEDP icon
456
Medpace
MEDP
$16.3B
$275K 0.02%
828
-125
-13% -$42.4K
NVDA icon
457
CALL
NVIDIA
NVDA
$4.6T
– –
0
– –
JCI icon
458
Johnson Controls International
JCI
$85.1B
$271K 0.02%
3,439
+416
+14% +$33.4K
A icon
459
Agilent Technologies
A
$39.6B
$271K 0.02%
2,018
-16
-0.8% -$2.19K
DORM icon
460
Dorman Products
DORM
$4.22B
$270K 0.02%
2,085
-645
-24% -$82.6K
NYT icon
461
New York Times
NYT
$12.6B
$270K 0.02%
5,188
– –
AMBA icon
462
Ambarella
AMBA
$3.04B
$268K 0.02%
3,685
-227
-6% -$14.5K
AVY icon
463
Avery Dennison
AVY
$12.8B
$267K 0.02%
1,425
-17
-1% -$3.47K
JBL icon
464
Jabil
JBL
$30.1B
$263K 0.02%
1,831
-117
-6% -$15.3K
SHYG icon
465
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$263K 0.02%
6,176
-718
-10% -$30.9K
MPWR icon
466
Monolithic Power Systems
MPWR
$61.4B
$263K 0.02%
444
+124
+39% +$89.8K
MAIN icon
467
Main Street Capital
MAIN
$5.05B
$263K 0.02%
4,482
+21
+0.5% +$1.12K
DFAT icon
468
Dimensional US Targeted Value ETF
DFAT
$14.7B
$258K 0.02%
4,638
-426
-8% -$24.4K
ON icon
469
ON Semiconductor
ON
$30.7B
$258K 0.02%
4,085
-634
-13% -$43.7K
PSLV icon
470
Sprott Physical Silver Trust
PSLV
$11.8B
$257K 0.02%
26,623
+1,965
+8% +$20.7K
CLX icon
471
Clorox
CLX
$12B
$256K 0.02%
1,578
+6
+0.4% +$982
MSFT icon
472
CALL
Microsoft
MSFT
$2.9T
– –
0
– –
AZZ icon
473
AZZ Inc
AZZ
$4.24B
$255K 0.02%
3,111
+12
+0.4% +$1.02K
BLKB icon
474
Blackbaud
BLKB
$1.94B
$255K 0.02%
3,447
-939
-21% -$76.8K
NDSN icon
475
Nordson
NDSN
$16.4B
$254K 0.02%
1,213
-184
-13% -$45.5K
17 18
19
20 21

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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.