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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
BTI icon
551
British American Tobacco
BTI
$133B
– –
-10,126
Closed -$370K
CCI icon
552
Crown Castle
CCI
$33.4B
– –
-2,165
Closed -$256K
CI icon
553
Cigna
CI
$76.1B
– –
-619
Closed -$215K
CP icon
554
Canadian Pacific Kansas City
CP
$78.3B
– –
-3,030
Closed -$259K
CRH icon
555
CRH
CRH
$64.1B
– –
-2,170
Closed -$201K
CRS icon
556
Carpenter Technology
CRS
$25B
– –
-1,442
Closed -$230K
CVS icon
557
CVS Health
CVS
$134B
– –
-3,242
Closed -$202K
D icon
558
Dominion Energy
D
$61.3B
– –
-5,688
Closed -$328K
FANG icon
559
Diamondback Energy
FANG
$56.2B
– –
-5,028
Closed -$866K
GIS icon
560
General Mills
GIS
$19.4B
– –
-4,236
Closed -$313K
KMB icon
561
Kimberly-Clark
KMB
$36.6B
– –
-1,633
Closed -$232K
LFUS icon
562
Littelfuse
LFUS
$11.2B
– –
-797
Closed -$211K
MANH icon
563
Manhattan Associates
MANH
$11.1B
– –
-888
Closed -$250K
MMM icon
564
3M
MMM
$90.8B
– –
-1,624
Closed -$222K
MSTR icon
565
Strategy Inc
MSTR
$35.7B
– –
-3,530
Closed -$595K
NSIT icon
566
Insight Enterprises
NSIT
$3.86B
– –
-1,157
Closed -$249K
NUBD icon
567
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
– –
-15,715
Closed -$357K
OSK icon
568
Oshkosh
OSK
$8.82B
– –
-2,105
Closed -$211K
PSN icon
569
Parsons
PSN
$4.61B
– –
-2,752
Closed -$285K
QSR icon
570
Restaurant Brands International
QSR
$25.8B
– –
-3,041
Closed -$219K
SU icon
571
Suncor Energy
SU
$78.8B
– –
-5,739
Closed -$212K
SWK icon
572
Stanley Black & Decker
SWK
$14.9B
– –
-2,314
Closed -$255K
VCIT icon
573
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-2,438
Closed -$204K
VLO icon
574
Valero Energy
VLO
$92.6B
– –
-1,485
Closed -$201K
VRRM icon
575
Verra Mobility
VRRM
$781M
– –
-8,230
Closed -$229K
20 21 22
23
24

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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.