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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 Miscellaneous 33.26%
2 Technology 19.05%
3 Financials 9.36%
4 Consumer Discretionary 7.59%
5 Healthcare 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
26
Vanguard Extended Market ETF
VXF
$30.9B
$12.8M 0.87%
70,296
+3,342
+5% +$584K
NFLX icon
27
Netflix
NFLX
$322B
$12.6M 0.86%
177,520
+16,600
+10% +$1.11M
UNH icon
28
UnitedHealth
UNH
$340B
$12.2M 0.84%
20,921
-1,369
-6% -$774K
PG icon
29
Procter & Gamble
PG
$337B
$12M 0.82%
69,052
-484
-0.7% -$82.2K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.09T
$11.9M 0.81%
25,929
-264
-1% -$117K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.1T
$11.8M 0.8%
70,322
+453
+0.6% +$76.7K
AVGO icon
32
Broadcom
AVGO
$1.73T
$10.9M 0.75%
63,431
+671
+1% +$108K
REZ icon
33
iShares Residential and Multisector Real Estate ETF
REZ
$833M
$10.2M 0.7%
115,114
-2,519
-2% -$211K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$125B
$9.78M 0.67%
104,308
-30,640
-23% -$2.78M
XOM icon
35
ExxonMobil
XOM
$683B
$9.77M 0.67%
83,361
+5,060
+6% +$584K
MINT icon
36
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
$9.73M 0.66%
96,659
-3,469
-3% -$348K
CIBR icon
37
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$9.44M 0.64%
159,454
+2,708
+2% +$155K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$9.36M 0.64%
195,647
+5,240
+3% +$233K
JNJ icon
39
Johnson & Johnson
JNJ
$640B
$9.11M 0.62%
56,209
+2,174
+4% +$346K
CRM icon
40
Salesforce
CRM
$204B
$8.45M 0.58%
30,865
-307
-1% -$78.6K
BA icon
41
Boeing
BA
$166B
$8.3M 0.57%
54,570
+1,355
+3% +$232K
COST icon
42
Costco
COST
$401B
$8.1M 0.55%
9,140
-291
-3% -$253K
TMO icon
43
Thermo Fisher Scientific
TMO
$225B
$7.67M 0.52%
12,397
-248
-2% -$147K
NVO
44
Novo Nordisk
NVO
$190B
$7.58M 0.52%
63,649
+4,010
+7% +$535K
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$7.27M 0.5%
25,661
+1,746
+7% +$476K
DIS icon
46
Walt Disney
DIS
$184B
$7.24M 0.49%
75,288
+74
+0.1% +$6.81K
VRTX icon
47
Vertex Pharmaceuticals
VRTX
$131B
$6.98M 0.48%
15,010
+157
+1% +$75.4K
WMB icon
48
Williams Companies
WMB
$89.1B
$6.9M 0.47%
151,217
-238
-0.2% -$10.5K
ADI icon
49
Analog Devices
ADI
$184B
$6.69M 0.46%
29,064
+26,814
+1,192% +$6.04M
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$237B
$6.61M 0.45%
125,158
+124
+0.1% +$6.3K
1
2
3 4 5

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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 Miscellaneous at 33% of assets, down from 34% a quarter earlier, followed by Technology and Financials.

  • 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.