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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
MKC icon
526
McCormick & Company Non-Voting
MKC
$13.7B
$208K 0.01%
2,729
-181
-6% -$14.2K
SOFI icon
527
SoFi Technologies
SOFI
$21.1B
$208K 0.01%
13,497
+1,000
+8% +$13K
KNSL icon
528
Kinsale Capital Group
KNSL
$8.11B
$207K 0.01%
445
-184
-29% -$87.2K
SPMD icon
529
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$202K 0.01%
3,696
-285
-7% -$16K
LQD icon
530
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$201K 0.01%
1,883
+17
+0.9% +$1.86K
DOW icon
531
Dow Inc
DOW
$21.7B
$201K 0.01%
+5,006
New +$234K
OTIS icon
532
Otis Worldwide
OTIS
$27.3B
$201K 0.01%
2,168
-10
-0.5% -$1K
CBSH icon
533
Commerce Bancshares
CBSH
$8.55B
$200K 0.01%
+3,378
New +$204K
AMCR icon
534
Amcor
AMCR
$20.9B
$184K 0.01%
3,901
-370
-9% -$19.3K
UWMC icon
535
UWM Holdings
UWMC
$631M
$177K 0.01%
30,204
-233
-0.8% -$1.52K
PRM icon
536
Perimeter Solutions
PRM
$6.07B
$166K 0.01%
13,015
+454
+4% +$5.93K
F icon
537
Ford
F
$59.3B
$106K 0.01%
10,678
-12,497
-54% -$133K
LYG icon
538
Lloyds Banking Group
LYG
$90.7B
$82.8K 0.01%
30,454
-8,410
-22% -$24K
GSAT icon
539
Globalstar
GSAT
$10.3B
$78.7K 0.01%
2,533
– –
JBI icon
540
Janus International
JBI
$694M
$76.5K ﹤0.01%
10,407
-1,263
-11% -$10.4K
PMM
541
Franklin Managed Municipal Income Trust
PMM
$269M
$76.4K ﹤0.01%
12,803
– –
HYPR icon
542
Hyperfine
HYPR
$92.1M
$42K ﹤0.01%
47,753
– –
INUV icon
543
Inuvo
INUV
$15.9M
$41.6K ﹤0.01%
6,430
– –
KOS icon
544
Kosmos Energy
KOS
$1.52B
$38.5K ﹤0.01%
11,265
-760
-6% -$2.89K
QSI icon
545
Quantum-Si Incorporated
QSI
$157M
$36.9K ﹤0.01%
13,671
– –
TLRY icon
546
CALL
Tilray
TLRY
$572M
– –
0
– –
ARKK icon
547
ARK Innovation ETF
ARKK
$5.77B
– –
-4,654
Closed -$221K
AZTA icon
548
Azenta
AZTA
$1.33B
– –
-5,105
Closed -$247K
BBVA icon
549
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
– –
-12,348
Closed -$134K
BCE icon
550
BCE
BCE
$20.2B
– –
-11,612
Closed -$404K
20 21
22
23 24

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FBIL
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CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
NDSIB
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ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return

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.