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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
IYY icon
526
iShares Dow Jones US ETF
IYY
$2.89B
$209K 0.01%
+1,500
New +$202K
IJK icon
527
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$208K 0.01%
2,266
-34
-1% -$3.04K
AON icon
528
Aon
AON
$80.6B
$208K 0.01%
599
-811
-58% -$265K
VCIT icon
529
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$204K 0.01%
2,438
-88
-3% -$7.24K
PAYC icon
530
Paycom
PAYC
$7.88B
$204K 0.01%
+1,224
New +$196K
CVS icon
531
CVS Health
CVS
$135B
$202K 0.01%
+3,242
New +$189K
CRH icon
532
CRH
CRH
$66.6B
$201K 0.01%
+2,170
New +$182K
NATR icon
533
Nature's Sunshine
NATR
$362M
$201K 0.01%
14,771
-1,881
-11% -$27K
VLO icon
534
Valero Energy
VLO
$89.5B
$201K 0.01%
1,485
-36
-2% -$5.23K
PRM icon
535
Perimeter Solutions
PRM
$5.66B
$169K 0.01%
+12,561
New +$130K
BFLY icon
536
Butterfly Network
BFLY
$1.86B
$145K 0.01%
81,882
+5,600
+7% +$7.01K
BBVA icon
537
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$134K 0.01%
+12,348
New +$128K
LYG icon
538
Lloyds Banking Group
LYG
$85.2B
$121K 0.01%
38,864
+19,077
+96% +$57.2K
JBI icon
539
Janus International
JBI
$702M
$118K 0.01%
11,670
-1,600
-12% -$18.6K
SOFI icon
540
SoFi Technologies
SOFI
$19.6B
$98.2K 0.01%
12,497
+692
+6% +$5.03K
PMM
541
Franklin Managed Municipal Income Trust
PMM
$270M
$83.3K 0.01%
12,803
– –
HYPR icon
542
Hyperfine
HYPR
$88.4M
$51.6K ﹤0.01%
47,753
– –
KOS icon
543
Kosmos Energy
KOS
$1.47B
$48.5K ﹤0.01%
12,025
-30
-0.2% -$146
GSAT icon
544
Globalstar
GSAT
$10.1B
$47.1K ﹤0.01%
+2,533
New +$46.9K
INUV icon
545
Inuvo
INUV
$15.3M
$15.9K ﹤0.01%
6,430
– –
QSI icon
546
Quantum-Si Incorporated
QSI
$153M
$12.1K ﹤0.01%
13,671
– –
ABEV icon
547
Ambev
ABEV
$47.9B
– –
-11,292
Closed -$23.1K
APA icon
548
APA Corp
APA
$13B
– –
-15,899
Closed -$468K
CAG icon
549
Conagra Brands
CAG
$7.42B
– –
-12,286
Closed -$349K
DECK icon
550
Deckers Outdoor
DECK
$14.1B
– –
-1,746
Closed -$282K
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.