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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
VBK icon
76
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$4.73M 0.3%
16,876
+37
+0.2% +$10.5K
PEP icon
77
PepsiCo
PEP
$196B
$4.62M 0.29%
30,357
+992
+3% +$163K
REZ icon
78
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$4.56M 0.29%
56,337
-58,777
-51% -$5.04M
LIN icon
79
Linde
LIN
$236B
$4.5M 0.29%
10,741
+267
+3% +$122K
FNCL icon
80
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$4.49M 0.28%
+65,356
New +$4.49M
BDX icon
81
Becton Dickinson
BDX
$46.4B
$4.44M 0.28%
19,591
+247
+1% +$57K
KO icon
82
Coca-Cola
KO
$383B
$4.41M 0.28%
70,839
+4,908
+7% +$320K
PFF icon
83
iShares Preferred and Income Securities ETF
PFF
$13.1B
$4.36M 0.28%
138,596
-1,449
-1% -$47.3K
TMUS icon
84
T-Mobile US
TMUS
$195B
$4.31M 0.27%
19,535
+1,288
+7% +$293K
TRV icon
85
Travelers Companies
TRV
$81.1B
$4.28M 0.27%
17,777
+745
+4% +$186K
CME icon
86
CME Group
CME
$95.4B
$4.17M 0.26%
17,952
-2,607
-13% -$599K
CAT icon
87
Caterpillar
CAT
$361B
$4.16M 0.26%
11,469
-190
-2% -$73.7K
ACN icon
88
Accenture
ACN
$106B
$4.13M 0.26%
11,735
+604
+5% +$217K
RTX icon
89
RTX Corp
RTX
$290B
$4.09M 0.26%
35,374
+1,404
+4% +$170K
SCHX icon
90
Schwab US Large- Cap ETF
SCHX
$70.3B
$4.01M 0.25%
173,078
-4,702
-3% -$110K
MRK icon
91
Merck
MRK
$322B
$3.95M 0.25%
39,670
-2,597
-6% -$268K
ORLY icon
92
O'Reilly Automotive
ORLY
$75.1B
$3.93M 0.25%
49,740
+3,435
+7% +$277K
ABT icon
93
Abbott
ABT
$188B
$3.87M 0.25%
34,199
-181
-0.5% -$20.9K
MA icon
94
Mastercard
MA
$498B
$3.84M 0.24%
7,288
+151
+2% +$78.2K
COF icon
95
Capital One
COF
$128B
$3.76M 0.24%
21,112
+1,729
+9% +$299K
KKR icon
96
KKR & Co
KKR
$89.1B
$3.68M 0.23%
24,877
+548
+2% +$80.4K
PYPL icon
97
PayPal
PYPL
$50.3B
$3.56M 0.23%
41,719
+2,979
+8% +$250K
AVB icon
98
AvalonBay Communities
AVB
$27.5B
$3.55M 0.23%
16,137
+1,038
+7% +$234K
ISRG icon
99
Intuitive Surgical
ISRG
$127B
$3.52M 0.22%
6,744
+487
+8% +$254K
SBUX icon
100
Starbucks
SBUX
$119B
$3.47M 0.22%
38,020
-904
-2% -$87.5K
2 3
4
5 6

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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.