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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
VB icon
126
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$2.64M 0.18%
11,145
-169
-1% -$38.4K
DEO icon
127
Diageo
DEO
$49.6B
$2.63M 0.18%
18,716
+2,594
+16% +$337K
EXPD icon
128
Expeditors International
EXPD
$22.3B
$2.59M 0.18%
19,698
+1,000
+5% +$122K
BN icon
129
Brookfield
BN
$102B
$2.57M 0.18%
72,609
-2,643
-4% -$83.4K
PPG icon
130
PPG Industries
PPG
$24.9B
$2.5M 0.17%
18,883
-3,308
-15% -$418K
BRO icon
131
Brown & Brown
BRO
$25.1B
$2.49M 0.17%
24,069
-107
-0.4% -$10.6K
NKE icon
132
Nike
NKE
$64.1B
$2.48M 0.17%
28,100
+22,364
+390% +$1.75M
WCBR
133
WisdomTree Cybersecurity Fund
WCBR
$104M
$2.48M 0.17%
97,462
+660
+0.7% +$16.5K
MCD icon
134
McDonald's
MCD
$193B
$2.46M 0.17%
8,075
+14
+0.2% +$3.86K
SEIC icon
135
SEI Investments
SEIC
$12.3B
$2.45M 0.17%
35,415
+1,352
+4% +$90.2K
TDG icon
136
TransDigm Group
TDG
$70.7B
$2.44M 0.17%
1,709
-77
-4% -$100K
HEI.A icon
137
HEICO Corp Class A
HEI.A
$36B
$2.43M 0.17%
11,911
+150
+1% +$28.4K
LMT icon
138
Lockheed Martin
LMT
$131B
$2.42M 0.17%
4,137
-18
-0.4% -$9.66K
AMAT icon
139
Applied Materials
AMAT
$347B
$2.41M 0.16%
11,935
+2,175
+22% +$446K
NVS icon
140
Novartis
NVS
$302B
$2.4M 0.16%
20,873
+823
+4% +$93.4K
NUE icon
141
Nucor
NUE
$58.3B
$2.37M 0.16%
15,762
+541
+4% +$81.4K
PM icon
142
Philip Morris
PM
$309B
$2.37M 0.16%
19,507
-1,384
-7% -$161K
CGXU icon
143
Capital Group International Focus Equity ETF
CGXU
$6.07B
$2.35M 0.16%
86,994
+577
+0.7% +$15K
AZN icon
144
AstraZeneca
AZN
$269B
$2.33M 0.16%
14,927
+1,635
+12% +$264K
CPRT icon
145
Copart
CPRT
$28.5B
$2.31M 0.16%
44,149
+636
+1% +$33K
GD icon
146
General Dynamics
GD
$103B
$2.29M 0.16%
7,568
-17
-0.2% -$5K
MKL icon
147
Markel Group
MKL
$25.2B
$2.21M 0.15%
1,410
+24
+2% +$37.6K
MDLZ icon
148
Mondelez International
MDLZ
$82.9B
$2.21M 0.15%
30,003
-12,581
-30% -$884K
AXP icon
149
American Express
AXP
$224B
$2.19M 0.15%
8,075
+3
+0% +$747
PSX icon
150
Phillips 66
PSX
$82.9B
$2.19M 0.15%
16,638
+425
+3% +$57.4K
4 5
6
7 8

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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.