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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
MET icon
151
MetLife
MET
$62.4B
$2.19M 0.15%
26,499
+836
+3% +$62.5K
BABA icon
152
Alibaba
BABA
$276B
$2.18M 0.15%
20,527
+413
+2% +$33.8K
NOC icon
153
Northrop Grumman
NOC
$76B
$2.18M 0.15%
4,125
+159
+4% +$77.9K
HLT icon
154
Hilton Worldwide
HLT
$72.4B
$2.18M 0.15%
9,441
+721
+8% +$156K
PRU icon
155
Prudential Financial
PRU
$42.6B
$2.16M 0.15%
17,821
+888
+5% +$105K
WY icon
156
Weyerhaeuser
WY
$17.6B
$2.14M 0.15%
63,109
+1,922
+3% +$59.1K
DHR icon
157
Danaher
DHR
$138B
$2.13M 0.15%
7,661
-1,571
-17% -$416K
ED icon
158
Consolidated Edison
ED
$41.4B
$2.12M 0.14%
20,373
+320
+2% +$31.7K
IVW icon
159
iShares S&P 500 Growth ETF
IVW
$70.5B
$2.06M 0.14%
21,542
-85
-0.4% -$7.85K
YUM icon
160
Yum! Brands
YUM
$41.9B
$2.03M 0.14%
14,537
+536
+4% +$71.3K
WDAY icon
161
Workday
WDAY
$41.5B
$2.03M 0.14%
8,291
+944
+13% +$223K
HWM icon
162
Howmet Aerospace
HWM
$109B
$2.03M 0.14%
20,212
-8,196
-29% -$740K
GPN icon
163
Global Payments
GPN
$24.1B
$1.98M 0.14%
19,364
+15
+0.1% +$1.56K
MGK icon
164
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$1.96M 0.13%
30,415
+450
+2% +$28.1K
TXN icon
165
Texas Instruments
TXN
$248B
$1.95M 0.13%
9,412
-244
-3% -$49K
GLD icon
166
SPDR Gold Trust
GLD
$131B
$1.94M 0.13%
7,979
+397
+5% +$90.9K
BX icon
167
Blackstone
BX
$104B
$1.94M 0.13%
12,657
-401
-3% -$55.6K
DPZ icon
168
Domino's
DPZ
$11.9B
$1.92M 0.13%
4,076
+2,085
+105% +$906K
AIG icon
169
American International
AIG
$42.5B
$1.87M 0.13%
25,601
+5,658
+28% +$422K
VZ icon
170
Verizon
VZ
$197B
$1.85M 0.13%
41,188
+5,741
+16% +$240K
EIX icon
171
Edison International
EIX
$30.3B
$1.85M 0.13%
21,222
+618
+3% +$50.2K
ILMN icon
172
Illumina
ILMN
$29.5B
$1.84M 0.13%
14,134
+2,778
+24% +$343K
LEN icon
173
Lennar Class A
LEN
$20.4B
$1.82M 0.12%
10,035
+153
+2% +$25.6K
IVE icon
174
iShares S&P 500 Value ETF
IVE
$49.1B
$1.81M 0.12%
9,197
-318
-3% -$60.4K
CB icon
175
Chubb
CB
$140B
$1.79M 0.12%
6,202
+75
+1% +$20.6K
5 6
7
8 9

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BWFA
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FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return

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.