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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
EPI icon
476
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$251K 0.02%
5,552
+5
+0.1% +$237
P
477
Everpure Inc
P
$23B
$251K 0.02%
+4,087
New +$228K
VIG icon
478
Vanguard Dividend Appreciation ETF
VIG
$111B
$251K 0.02%
+1,282
New +$256K
ELS icon
479
Equity Lifestyle Properties
ELS
$13.1B
$251K 0.02%
3,766
-48
-1% -$3.33K
GPI icon
480
Group 1 Automotive
GPI
$4.26B
$249K 0.02%
590
-25
-4% -$9.89K
PAYC icon
481
Paycom
PAYC
$7.88B
$248K 0.02%
1,208
-16
-1% -$3.26K
CE icon
482
Celanese
CE
$4.82B
$248K 0.02%
3,577
-70
-2% -$6.73K
GDX icon
483
VanEck Gold Miners ETF
GDX
$22.5B
$246K 0.02%
+7,253
New +$278K
VHT icon
484
Vanguard Health Care ETF
VHT
$18.5B
$245K 0.02%
966
– –
AGO icon
485
Assured Guaranty
AGO
$3.73B
$245K 0.02%
2,717
-128
-4% -$11.2K
AOR icon
486
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$244K 0.02%
+4,264
New +$250K
KEX icon
487
Kirby Corp
KEX
$7.01B
$244K 0.02%
2,302
-2,057
-47% -$248K
MSI icon
488
Motorola Solutions
MSI
$72.1B
$243K 0.02%
526
-12
-2% -$5.69K
BFLY icon
489
Butterfly Network
BFLY
$1.86B
$243K 0.02%
77,882
-4,000
-5% -$10.4K
PCOR icon
490
Procore
PCOR
$7.57B
$242K 0.02%
+3,236
New +$230K
SKYX icon
491
SKYX Platforms
SKYX
$143M
$241K 0.02%
+208,000
New +$238K
FCN icon
492
FTI Consulting
FCN
$5.14B
$237K 0.02%
1,241
-2
-0.2% -$412
BIL icon
493
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$236K 0.02%
2,584
-26
-1% -$2.38K
EOG icon
494
EOG Resources
EOG
$77.7B
$236K 0.02%
1,926
-76
-4% -$9.71K
LW icon
495
Lamb Weston
LW
$7.42B
$235K 0.01%
3,520
-209
-6% -$15.6K
SBAC icon
496
SBA Communications
SBAC
$19.8B
$234K 0.01%
1,150
-2,886
-72% -$650K
ZWS icon
497
Zurn Elkay Water Solutions
ZWS
$8.55B
$234K 0.01%
6,274
-819
-12% -$31.2K
FWONA icon
498
Liberty Media Series A
FWONA
$23.4B
$234K 0.01%
+2,784
New +$216K
CNI icon
499
Canadian National Railway
CNI
$78.5B
$231K 0.01%
2,272
-54
-2% -$5.91K
TECH icon
500
Bio-Techne
TECH
$11.2B
$230K 0.01%
3,200
-57
-2% -$4.19K
18 19
20
21 22

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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.