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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
KKR icon
101
KKR & Co
KKR
$89.1B
$3.18M 0.22%
24,329
-1,741
-7% -$206K
LLY icon
102
Eli Lilly
LLY
$1.08T
$3.12M 0.21%
3,523
-82
-2% -$73.7K
C icon
103
Citigroup
C
$213B
$3.11M 0.21%
49,762
-856
-2% -$52.9K
IVV icon
104
iShares Core S&P 500 ETF
IVV
$858B
$3.09M 0.21%
5,362
+8
+0.1% +$4.45K
AMT icon
105
American Tower
AMT
$83.5B
$3.08M 0.21%
13,237
-3,203
-19% -$710K
ADBE icon
106
Adobe
ADBE
$105B
$3.07M 0.21%
5,935
-396
-6% -$217K
ISRG icon
107
Intuitive Surgical
ISRG
$127B
$3.07M 0.21%
6,257
+248
+4% +$115K
FDS icon
108
Factset
FDS
$10B
$3.05M 0.21%
6,636
+164
+3% +$69.6K
PH icon
109
Parker-Hannifin
PH
$120B
$3.05M 0.21%
4,821
-723
-13% -$411K
GILD icon
110
Gilead Sciences
GILD
$165B
$3.04M 0.21%
36,244
+3,214
+10% +$245K
PYPL icon
111
PayPal
PYPL
$50.3B
$3.02M 0.21%
38,740
-2,260
-6% -$151K
AMGN icon
112
Amgen
AMGN
$209B
$3.02M 0.21%
9,363
-852
-8% -$279K
PSA icon
113
Public Storage
PSA
$61.5B
$3M 0.2%
8,239
-122
-1% -$39.6K
MUB icon
114
iShares National Muni Bond ETF
MUB
$45.2B
$2.97M 0.2%
27,351
-800
-3% -$86.2K
PNC icon
115
PNC Financial Services
PNC
$99.1B
$2.94M 0.2%
15,886
-13
-0.1% -$2.28K
COF icon
116
Capital One
COF
$128B
$2.9M 0.2%
19,383
+1,907
+11% +$272K
NRG icon
117
NRG Energy
NRG
$26.2B
$2.88M 0.2%
31,668
-925
-3% -$73.6K
LOW icon
118
Lowe's Companies
LOW
$121B
$2.88M 0.2%
10,634
-16
-0.2% -$3.88K
HON icon
119
Honeywell
HON
$76.4B
$2.78M 0.19%
14,244
+97
+0.7% +$18.8K
IWD icon
120
iShares Russell 1000 Value ETF
IWD
$81.4B
$2.75M 0.19%
14,493
-92
-0.6% -$16.8K
AMP icon
121
Ameriprise Financial
AMP
$47.8B
$2.73M 0.19%
5,812
-54
-0.9% -$23.4K
APD icon
122
Air Products & Chemicals
APD
$65.5B
$2.73M 0.19%
9,159
+43
+0.5% +$11.8K
DE icon
123
Deere & Co
DE
$165B
$2.7M 0.18%
6,473
-152
-2% -$57.3K
UPS icon
124
United Parcel Service
UPS
$88.9B
$2.7M 0.18%
19,802
-402
-2% -$52.8K
WMT icon
125
Walmart Inc
WMT
$909B
$2.66M 0.18%
32,974
-208
-0.6% -$15.3K
3 4
5
6 7

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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.