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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 Technology 19.05%
2 Financials 9.36%
3 Consumer Discretionary 7.59%
4 Healthcare 7.22%
5 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VITL icon
501
Vital Farms
VITL
$586M
$230K 0.02%
6,556
+29
+0.4% +$1.02K
VRRM icon
502
Verra Mobility
VRRM
$775M
$229K 0.02%
8,230
-843
-9% -$23.7K
MCN
503
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$227K 0.02%
31,914
-1,300
-4% -$9.42K
OTIS icon
504
Otis Worldwide
OTIS
$27.9B
$226K 0.02%
2,178
– –
AGO icon
505
Assured Guaranty
AGO
$3.73B
$226K 0.02%
2,845
-176
-6% -$13.9K
IAU icon
506
iShares Gold Trust
IAU
$62.8B
$226K 0.02%
+4,552
New +$213K
NVST icon
507
Envista
NVST
$4.62B
$225K 0.02%
11,373
– –
MAIN icon
508
Main Street Capital
MAIN
$5.05B
$224K 0.02%
+4,461
New +$223K
MMM icon
509
3M
MMM
$91.8B
$222K 0.02%
+1,624
New +$199K
SCHW
510
Charles Schwab
SCHW
$182B
$222K 0.02%
3,437
+176
+5% +$11.6K
RSG icon
511
Republic Services
RSG
$67.4B
$222K 0.02%
1,107
-20
-2% -$4.02K
SYY icon
512
Sysco
SYY
$40.8B
$222K 0.02%
2,840
-19
-0.7% -$1.43K
ARKK icon
513
ARK Innovation ETF
ARKK
$5.59B
$221K 0.02%
4,654
-393
-8% -$17.7K
AMBA icon
514
Ambarella
AMBA
$3.04B
$221K 0.02%
3,912
-359
-8% -$19.1K
WIX icon
515
WIX.com
WIX
$2.56B
$220K 0.02%
1,315
+52
+4% +$8.36K
QSR icon
516
Restaurant Brands International
QSR
$26.2B
$219K 0.02%
3,041
– –
TEL icon
517
TE Connectivity
TEL
$60B
$219K 0.01%
1,449
-971
-40% -$145K
SPMD icon
518
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$218K 0.01%
+3,981
New +$211K
CI icon
519
Cigna
CI
$78.4B
$215K 0.01%
619
-62
-9% -$21.3K
SU icon
520
Suncor Energy
SU
$77.7B
$212K 0.01%
5,739
+198
+4% +$7.65K
LFUS icon
521
Littelfuse
LFUS
$10.4B
$211K 0.01%
+797
New +$205K
SCHM icon
522
Schwab US Mid-Cap ETF
SCHM
$14.2B
$211K 0.01%
+7,629
New +$203K
OSK icon
523
Oshkosh
OSK
$8.91B
$211K 0.01%
2,105
– –
LQD icon
524
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$211K 0.01%
+1,866
New +$206K
GKOS icon
525
Glaukos
GKOS
$9.49B
$210K 0.01%
+1,610
New +$200K
19 20
21
22 23

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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 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 Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.