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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
JPST icon
76
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.58M 0.31%
90,174
+2,374
+3% +$120K
CAT icon
77
Caterpillar
CAT
$361B
$4.56M 0.31%
11,659
+31
+0.3% +$10.7K
CME icon
78
CME Group
CME
$95.4B
$4.54M 0.31%
20,559
-1,334
-6% -$276K
VBK icon
79
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$4.5M 0.31%
16,839
+634
+4% +$162K
FDX icon
80
FedEx
FDX
$73B
$4.49M 0.31%
16,414
-77
-0.5% -$22.4K
CVX icon
81
Chevron
CVX
$382B
$4.4M 0.3%
29,897
-6
-0% -$893
REGN icon
82
Regeneron Pharmaceuticals
REGN
$72.9B
$4.23M 0.29%
4,025
+244
+6% +$272K
XLV icon
83
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$4.12M 0.28%
26,730
+956
+4% +$145K
RTX icon
84
RTX Corp
RTX
$290B
$4.12M 0.28%
33,970
+463
+1% +$52.8K
INTU icon
85
Intuit
INTU
$91.1B
$4.08M 0.28%
6,570
+94
+1% +$60K
SCHX icon
86
Schwab US Large- Cap ETF
SCHX
$70.3B
$4.02M 0.27%
177,780
+3,963
+2% +$86.3K
PANW icon
87
Palo Alto Networks
PANW
$256B
$4M 0.27%
23,384
+7,732
+49% +$1.3M
TRV icon
88
Travelers Companies
TRV
$81.1B
$3.99M 0.27%
17,032
+480
+3% +$106K
ACN icon
89
Accenture
ACN
$106B
$3.93M 0.27%
11,131
-648
-6% -$213K
ABT icon
90
Abbott
ABT
$188B
$3.92M 0.27%
34,380
-1,443
-4% -$158K
BAC icon
91
Bank of America
BAC
$429B
$3.87M 0.26%
97,624
+760
+0.8% +$30.5K
PWRD
92
TCW Transform Systems ETF
PWRD
$1.35B
$3.86M 0.26%
52,234
+3,135
+6% +$217K
SBUX icon
93
Starbucks
SBUX
$119B
$3.79M 0.26%
38,924
+4,559
+13% +$391K
TMUS icon
94
T-Mobile US
TMUS
$195B
$3.77M 0.26%
18,247
+697
+4% +$133K
ORLY icon
95
O'Reilly Automotive
ORLY
$75.1B
$3.56M 0.24%
46,305
-4,035
-8% -$296K
MA icon
96
Mastercard
MA
$498B
$3.52M 0.24%
7,137
+96
+1% +$44.6K
TSM icon
97
TSMC
TSM
$1.94T
$3.5M 0.24%
20,160
+3,615
+22% +$616K
CSX icon
98
CSX Corp
CSX
$94B
$3.46M 0.24%
100,174
+1,566
+2% +$53.1K
AVB icon
99
AvalonBay Communities
AVB
$27.5B
$3.4M 0.23%
15,099
+456
+3% +$98.5K
SAP icon
100
SAP
SAP
$215B
$3.26M 0.22%
14,236
-761
-5% -$162K
2 3
4
5 6

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FBIL
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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 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.