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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
CPRT icon
126
Copart
CPRT
$28.5B
$2.65M 0.17%
46,111
+1,962
+4% +$112K
TDG icon
127
TransDigm Group
TDG
$70.7B
$2.65M 0.17%
2,088
+379
+22% +$499K
LOW icon
128
Lowe's Companies
LOW
$121B
$2.62M 0.17%
10,630
-4
-0% -$1.07K
CSX icon
129
CSX Corp
CSX
$94B
$2.6M 0.17%
80,666
-19,508
-19% -$669K
OXY icon
130
Occidental Petroleum
OXY
$55.7B
$2.57M 0.16%
+52,044
New +$2.63M
BAC icon
131
Bank of America
BAC
$429B
$2.55M 0.16%
58,042
-39,582
-41% -$1.74M
ADBE icon
132
Adobe
ADBE
$105B
$2.55M 0.16%
5,727
-208
-4% -$103K
AMGN icon
133
Amgen
AMGN
$209B
$2.54M 0.16%
9,748
+385
+4% +$114K
HLT icon
134
Hilton Worldwide
HLT
$72.4B
$2.53M 0.16%
10,222
+781
+8% +$191K
PSA icon
135
Public Storage
PSA
$61.5B
$2.5M 0.16%
8,359
+120
+1% +$39.8K
REGN icon
136
Regeneron Pharmaceuticals
REGN
$72.9B
$2.48M 0.16%
3,481
-544
-14% -$457K
AXP icon
137
American Express
AXP
$224B
$2.48M 0.16%
8,345
+270
+3% +$77.6K
TXN icon
138
Texas Instruments
TXN
$248B
$2.46M 0.16%
13,133
+3,721
+40% +$744K
MKL icon
139
Markel Group
MKL
$25.2B
$2.42M 0.15%
1,403
-7
-0.5% -$11.6K
PSX icon
140
Phillips 66
PSX
$82.9B
$2.4M 0.15%
21,057
+4,419
+27% +$562K
MCD icon
141
McDonald's
MCD
$193B
$2.35M 0.15%
8,099
+24
+0.3% +$7.16K
HWM icon
142
Howmet Aerospace
HWM
$109B
$2.34M 0.15%
21,422
+1,210
+6% +$133K
BRO icon
143
Brown & Brown
BRO
$25.1B
$2.32M 0.15%
22,772
-1,297
-5% -$138K
HEI.A icon
144
HEICO Corp Class A
HEI.A
$36B
$2.29M 0.15%
12,316
+405
+3% +$81.7K
PM icon
145
Philip Morris
PM
$309B
$2.27M 0.14%
18,826
-681
-3% -$85.9K
NKE icon
146
Nike
NKE
$64.1B
$2.24M 0.14%
29,641
+1,541
+5% +$121K
XYZ
147
Block Inc
XYZ
$48.9B
$2.24M 0.14%
26,305
+1,183
+5% +$97K
NOW icon
148
ServiceNow
NOW
$120B
$2.22M 0.14%
10,475
+470
+5% +$95.2K
AZN icon
149
AstraZeneca
AZN
$269B
$2.21M 0.14%
16,848
+1,921
+13% +$269K
HLN icon
150
Haleon
HLN
$45.3B
$2.2M 0.14%
230,240
+67,329
+41% +$659K
4 5
6
7 8

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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 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.