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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
CMCSA icon
51
Comcast
CMCSA
$87.3B
$6.61M 0.45%
158,177
+3,310
+2% +$131K
ADSK icon
52
Autodesk
ADSK
$51.8B
$6.35M 0.43%
23,037
-10
-0% -$2.52K
QCOM icon
53
Qualcomm
QCOM
$164B
$6.32M 0.43%
37,152
+1,160
+3% +$205K
ADI icon
54
PUT
Analog Devices
ADI
$172B
– –
0
– –
SCHC icon
55
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$6.11M 0.42%
158,543
+2,617
+2% +$96.4K
ADP icon
56
Automatic Data Processing
ADP
$109B
$5.79M 0.4%
20,935
-39
-0.2% -$10.2K
PLTR icon
57
Palantir
PLTR
$295B
$5.75M 0.39%
154,513
+18,142
+13% +$557K
JEPI icon
58
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$5.75M 0.39%
96,567
+1,115
+1% +$64.1K
SHOP icon
59
Shopify
SHOP
$168B
$5.47M 0.37%
68,244
+8,284
+14% +$572K
ABBV icon
60
AbbVie
ABBV
$465B
$5.46M 0.37%
27,647
-1,227
-4% -$229K
APO icon
61
Apollo Global Management
APO
$69B
$5.38M 0.37%
43,085
-5,077
-11% -$586K
TJX icon
62
TJX Companies
TJX
$179B
$5.31M 0.36%
45,157
+5,375
+14% +$616K
MNST icon
63
Monster Beverage
MNST
$95.1B
$5.23M 0.36%
100,285
+11,100
+12% +$550K
LIN icon
64
Linde
LIN
$236B
$5M 0.34%
10,474
+86
+0.8% +$39.2K
PEP icon
65
PepsiCo
PEP
$196B
$4.99M 0.34%
29,365
-8,766
-23% -$1.51M
UNP icon
66
Union Pacific
UNP
$174B
$4.94M 0.34%
20,049
-221
-1% -$53.6K
CSCO icon
67
Cisco
CSCO
$443B
$4.94M 0.34%
92,798
-2,440
-3% -$119K
ENB icon
68
Enbridge
ENB
$120B
$4.8M 0.33%
118,201
+8,888
+8% +$342K
MRK icon
69
Merck
MRK
$322B
$4.8M 0.33%
42,267
+760
+2% +$90.3K
SRE icon
70
Sempra
SRE
$58.1B
$4.75M 0.32%
56,819
+5,394
+10% +$431K
KO icon
71
Coca-Cola
KO
$383B
$4.74M 0.32%
65,931
+1,384
+2% +$94.8K
BDX icon
72
Becton Dickinson
BDX
$46.4B
$4.66M 0.32%
19,344
+2,307
+14% +$541K
PFF icon
73
iShares Preferred and Income Securities ETF
PFF
$13.1B
$4.65M 0.32%
140,045
+1,357
+1% +$43.7K
WM icon
74
Waste Management
WM
$95B
$4.65M 0.32%
22,416
+567
+3% +$118K
VMC icon
75
Vulcan Materials
VMC
$36.8B
$4.6M 0.31%
18,363
+1,061
+6% +$263K
1 2
3
4 5

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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.