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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
JPST icon
101
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.35M 0.21%
66,442
-23,732
-26% -$1.2M
PH icon
102
Parker-Hannifin
PH
$120B
$3.33M 0.21%
5,235
+414
+9% +$274K
AMP icon
103
Ameriprise Financial
AMP
$47.8B
$3.3M 0.21%
6,192
+380
+7% +$203K
FDS icon
104
Factset
FDS
$10B
$3.27M 0.21%
6,802
+166
+3% +$78.9K
PRU icon
105
Prudential Financial
PRU
$42.6B
$3.22M 0.2%
27,129
+9,308
+52% +$1.15M
IVV icon
106
iShares Core S&P 500 ETF
IVV
$858B
$3.18M 0.2%
5,409
+47
+0.9% +$27.8K
GILD icon
107
Gilead Sciences
GILD
$165B
$3.17M 0.2%
34,314
-1,930
-5% -$174K
HON icon
108
Honeywell
HON
$76.4B
$3.12M 0.2%
14,641
+397
+3% +$82.8K
NRG icon
109
NRG Energy
NRG
$26.2B
$3.11M 0.2%
34,513
+2,845
+9% +$264K
SAP icon
110
SAP
SAP
$215B
$3.08M 0.2%
12,522
-1,714
-12% -$408K
PNC icon
111
PNC Financial Services
PNC
$99.1B
$3.07M 0.19%
15,925
+39
+0.2% +$7.67K
IWR icon
112
iShares Russell Mid-Cap ETF
IWR
$55.9B
$3.05M 0.19%
34,476
+14,936
+76% +$1.36M
LLY icon
113
Eli Lilly
LLY
$1.08T
$3.04M 0.19%
3,942
+419
+12% +$347K
WMT icon
114
Walmart Inc
WMT
$909B
$2.99M 0.19%
33,073
+99
+0.3% +$8.59K
SEIC icon
115
SEI Investments
SEIC
$12.3B
$2.94M 0.19%
35,602
+187
+0.5% +$14.7K
MET icon
116
MetLife
MET
$62.4B
$2.89M 0.18%
35,312
+8,813
+33% +$733K
IWD icon
117
iShares Russell 1000 Value ETF
IWD
$81.4B
$2.84M 0.18%
15,319
+826
+6% +$158K
NOC icon
118
Northrop Grumman
NOC
$76B
$2.78M 0.18%
5,926
+1,801
+44% +$906K
BN icon
119
Brookfield
BN
$102B
$2.76M 0.18%
72,018
-591
-0.8% -$22.3K
VB icon
120
Vanguard Small-Cap ETF
VB
$78.9B
$2.75M 0.17%
11,440
+295
+3% +$72.6K
APD icon
121
Air Products & Chemicals
APD
$65.5B
$2.72M 0.17%
9,392
+233
+3% +$73.2K
WCBR
122
WisdomTree Cybersecurity Fund
WCBR
$104M
$2.72M 0.17%
96,169
-1,293
-1% -$35.8K
MUB icon
123
iShares National Muni Bond ETF
MUB
$45.2B
$2.69M 0.17%
25,276
-2,075
-8% -$223K
DE icon
124
Deere & Co
DE
$165B
$2.68M 0.17%
6,326
-147
-2% -$61.9K
IBM icon
125
IBM
IBM
$213B
$2.66M 0.17%
12,111
+5,118
+73% +$1.14M
3 4
5
6 7

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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.