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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
FALN icon
26
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$14.1M 0.89%
527,490
-35,620
-6% -$963K
SPDW icon
27
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$14.1M 0.89%
412,473
+65,618
+19% +$2.35M
VXF icon
28
Vanguard Extended Market ETF
VXF
$30B
$13.9M 0.88%
73,168
+2,872
+4% +$554K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.11T
$13.5M 0.86%
70,939
+617
+0.9% +$109K
HD icon
30
Home Depot
HD
$337B
$13.3M 0.84%
34,172
+937
+3% +$383K
VONG icon
31
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$13.2M 0.84%
127,477
-15,879
-11% -$1.61M
UNH icon
32
UnitedHealth
UNH
$382B
$12M 0.76%
23,701
+2,780
+13% +$1.58M
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.8M 0.75%
26,041
+112
+0.4% +$51.7K
PG icon
34
Procter & Gamble
PG
$340B
$10.8M 0.68%
64,359
-4,693
-7% -$799K
CRM icon
35
Salesforce
CRM
$154B
$10.7M 0.68%
32,117
+1,252
+4% +$400K
CIBR icon
36
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$9.87M 0.63%
155,552
-3,902
-2% -$245K
XOM icon
37
ExxonMobil
XOM
$650B
$9.81M 0.62%
91,194
+7,833
+9% +$916K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$9.72M 0.62%
220,767
+25,120
+13% +$1.17M
COST icon
39
Costco
COST
$432B
$9.25M 0.59%
10,097
+957
+10% +$888K
DIS icon
40
Walt Disney
DIS
$171B
$8.24M 0.52%
73,969
-1,319
-2% -$139K
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$646B
$8.05M 0.51%
27,780
+2,119
+8% +$618K
SHOP icon
42
Shopify
SHOP
$168B
$8.04M 0.51%
75,619
+7,375
+11% +$717K
BA icon
43
Boeing
BA
$169B
$7.98M 0.51%
45,058
-9,512
-17% -$1.49M
JNJ icon
44
Johnson & Johnson
JNJ
$640B
$7.95M 0.5%
54,946
-1,263
-2% -$196K
IWB icon
45
iShares Russell 1000 ETF
IWB
$47.1B
$7.38M 0.47%
22,917
+18,302
+397% +$5.93M
PWRD
46
TCW Transform Systems ETF
PWRD
$1.35B
$7.34M 0.47%
101,147
+48,913
+94% +$3.68M
MINT icon
47
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$6.96M 0.44%
69,348
-27,311
-28% -$2.74M
ADSK icon
48
Autodesk
ADSK
$51.8B
$6.91M 0.44%
23,371
+334
+1% +$98.7K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$223B
$6.75M 0.43%
141,138
+15,980
+13% +$802K
WM icon
50
Waste Management
WM
$95B
$6.73M 0.43%
33,356
+10,940
+49% +$2.35M
1
2
3 4 5

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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.