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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
SCHC icon
51
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$6.35M 0.4%
185,036
+26,493
+17% +$965K
QCOM icon
52
Qualcomm
QCOM
$164B
$6.21M 0.39%
40,433
+3,281
+9% +$537K
ADP icon
53
Automatic Data Processing
ADP
$109B
$6.18M 0.39%
21,106
+171
+0.8% +$50.5K
ADI icon
54
Analog Devices
ADI
$172B
$6.18M 0.39%
29,076
+12
+0% +$2.65K
PLTR icon
55
Palantir
PLTR
$295B
$6.14M 0.39%
81,121
-73,392
-47% -$4.27M
TMO icon
56
Thermo Fisher Scientific
TMO
$214B
$6.03M 0.38%
11,601
-796
-6% -$438K
VRTX icon
57
Vertex Pharmaceuticals
VRTX
$123B
$5.89M 0.37%
14,635
-375
-2% -$174K
CVX icon
58
Chevron
CVX
$382B
$5.72M 0.36%
39,499
+9,602
+32% +$1.47M
ADI icon
59
PUT
Analog Devices
ADI
$172B
– –
0
– –
CSCO icon
60
Cisco
CSCO
$443B
$5.54M 0.35%
93,528
+730
+0.8% +$41.7K
MNST icon
61
Monster Beverage
MNST
$95.1B
$5.5M 0.35%
104,548
+4,263
+4% +$226K
FDX icon
62
FedEx
FDX
$73B
$5.44M 0.35%
19,333
+2,919
+18% +$815K
UNP icon
63
Union Pacific
UNP
$174B
$5.38M 0.34%
23,586
+3,537
+18% +$837K
APO icon
64
Apollo Global Management
APO
$69B
$5.38M 0.34%
32,564
-10,521
-24% -$1.67M
WMB icon
65
Williams Companies
WMB
$85.8B
$5.29M 0.34%
97,729
-53,488
-35% -$2.88M
SRE icon
66
Sempra
SRE
$58.1B
$5.26M 0.33%
59,982
+3,163
+6% +$277K
CMCSA icon
67
Comcast
CMCSA
$87.3B
$5.25M 0.33%
139,986
-18,191
-12% -$755K
ENB icon
68
Enbridge
ENB
$120B
$5.25M 0.33%
123,810
+5,609
+5% +$235K
TSM icon
69
TSMC
TSM
$1.94T
$5.17M 0.33%
26,159
+5,999
+30% +$1.16M
VMC icon
70
Vulcan Materials
VMC
$36.8B
$5.16M 0.33%
20,060
+1,697
+9% +$456K
TJX icon
71
TJX Companies
TJX
$179B
$5.14M 0.33%
42,526
-2,631
-6% -$314K
ABBV icon
72
AbbVie
ABBV
$465B
$4.95M 0.31%
27,861
+214
+0.8% +$39.3K
PANW icon
73
Palo Alto Networks
PANW
$256B
$4.83M 0.31%
26,554
+3,170
+14% +$599K
JEPI icon
74
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$4.81M 0.31%
83,534
-13,033
-13% -$774K
NVO
75
Novo Nordisk
NVO
$228B
$4.77M 0.3%
55,471
-8,178
-13% -$884K
1 2
3
4 5

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ABI
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MFAM
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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.