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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
FOLD
501
DELISTED
Amicus Therapeutics
FOLD
$230K 0.01%
24,392
-255
-1% -$2.65K
GOOGL icon
502
CALL
Alphabet (Google) Class A
GOOGL
$4.08T
– –
0
– –
TEL icon
503
TE Connectivity
TEL
$59.9B
$229K 0.01%
1,605
+156
+11% +$23.2K
CM icon
504
Canadian Imperial Bank of Commerce
CM
$108B
$227K 0.01%
3,595
-3,288
-48% -$209K
GKOS icon
505
Glaukos
GKOS
$9.9B
$226K 0.01%
1,510
-100
-6% -$13.8K
GLNG icon
506
Golar LNG
GLNG
$4.91B
$224K 0.01%
+5,294
New +$206K
IAU icon
507
iShares Gold Trust
IAU
$63.8B
$224K 0.01%
4,521
-31
-0.7% -$1.56K
SYY icon
508
Sysco
SYY
$40.6B
$220K 0.01%
2,881
+41
+1% +$3.14K
NVST icon
509
Envista
NVST
$4.52B
$219K 0.01%
11,373
– –
XSLV icon
510
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$219K 0.01%
+4,642
New +$227K
GEHC icon
511
GE HealthCare
GEHC
$31.6B
$219K 0.01%
2,801
-879
-24% -$74.7K
LAMR icon
512
Lamar Advertising Co
LAMR
$16.3B
$219K 0.01%
1,795
-39
-2% -$5.1K
AON icon
513
Aon
AON
$78.3B
$217K 0.01%
605
+6
+1% +$2.21K
VRSN icon
514
VeriSign
VRSN
$25.9B
$214K 0.01%
1,034
-389
-27% -$73.3K
SCHM icon
515
Schwab US Mid-Cap ETF
SCHM
$14.5B
$214K 0.01%
7,721
+92
+1% +$2.62K
HALO icon
516
Halozyme
HALO
$9.88B
$214K 0.01%
4,471
-975
-18% -$50K
EPD icon
517
Enterprise Products Partners
EPD
$82.5B
$213K 0.01%
+6,794
New +$209K
WPC icon
518
W.P. Carey
WPC
$16.9B
$213K 0.01%
3,908
-458
-10% -$26.1K
VITL icon
519
Vital Farms
VITL
$536M
$212K 0.01%
5,625
-931
-14% -$33.1K
NATR icon
520
Nature's Sunshine
NATR
$357M
$211K 0.01%
14,406
-365
-2% -$5.34K
MCN
521
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$211K 0.01%
31,414
-500
-2% -$3.48K
IJK icon
522
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$211K 0.01%
2,318
+52
+2% +$4.9K
ENSG icon
523
The Ensign Group
ENSG
$10.4B
$208K 0.01%
1,568
-176
-10% -$25.6K
BSX icon
524
Boston Scientific
BSX
$68.4B
$208K 0.01%
+2,331
New +$205K
AAA
525
Alternative Access First Priority CLO Bond ETF
AAA
$45M
$208K 0.01%
+8,301
New +$208K
19 20
21
22 23

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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.