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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
WDAY icon
151
Workday
WDAY
$41.5B
$2.19M 0.14%
8,502
+211
+3% +$53.9K
CGXU icon
152
Capital Group International Focus Equity ETF
CGXU
$6.07B
$2.19M 0.14%
88,656
+1,662
+2% +$43.2K
GPN icon
153
Global Payments
GPN
$24.1B
$2.17M 0.14%
19,350
-14
-0.1% -$1.53K
LMT icon
154
Lockheed Martin
LMT
$131B
$2.17M 0.14%
4,461
+324
+8% +$177K
BX icon
155
Blackstone
BX
$104B
$2.16M 0.14%
12,511
-146
-1% -$25.4K
IVW icon
156
iShares S&P 500 Growth ETF
IVW
$70.5B
$2.14M 0.14%
21,074
-468
-2% -$46.7K
MGK icon
157
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$2.08M 0.13%
30,355
-60
-0.2% -$4.04K
RSP icon
158
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$2.07M 0.13%
11,809
+5,555
+89% +$1M
PPG icon
159
PPG Industries
PPG
$24.9B
$2.07M 0.13%
17,309
-1,574
-8% -$197K
EXPD icon
160
Expeditors International
EXPD
$22.3B
$2.06M 0.13%
18,553
-1,145
-6% -$137K
AMT icon
161
American Tower
AMT
$83.5B
$2.03M 0.13%
11,077
-2,160
-16% -$448K
GD icon
162
General Dynamics
GD
$103B
$2.02M 0.13%
7,677
+109
+1% +$31.4K
NVS icon
163
Novartis
NVS
$302B
$2.01M 0.13%
20,653
-220
-1% -$23.5K
UL icon
164
Unilever
UL
$142B
$2M 0.13%
31,407
+24,541
+357% +$1.66M
QQQ icon
165
Invesco QQQ Trust
QQQ
$436B
$1.98M 0.13%
3,878
+267
+7% +$135K
INTU icon
166
Intuit
INTU
$91.1B
$1.98M 0.13%
3,147
-3,423
-52% -$2.19M
AMAT icon
167
Applied Materials
AMAT
$347B
$1.96M 0.12%
12,059
+124
+1% +$22.5K
ED icon
168
Consolidated Edison
ED
$41.4B
$1.95M 0.12%
21,861
+1,488
+7% +$147K
YUM icon
169
Yum! Brands
YUM
$41.9B
$1.94M 0.12%
14,495
-42
-0.3% -$5.68K
XEL icon
170
Xcel Energy
XEL
$49.2B
$1.93M 0.12%
28,617
+1,845
+7% +$124K
ILMN icon
171
Illumina
ILMN
$29.5B
$1.93M 0.12%
14,453
+319
+2% +$45.4K
DEO icon
172
Diageo
DEO
$49.6B
$1.92M 0.12%
15,124
-3,592
-19% -$457K
GLD icon
173
SPDR Gold Trust
GLD
$131B
$1.91M 0.12%
7,875
-104
-1% -$25.6K
DHR icon
174
Danaher
DHR
$138B
$1.88M 0.12%
8,211
+550
+7% +$135K
COP icon
175
ConocoPhillips
COP
$144B
$1.87M 0.12%
18,838
+2,859
+18% +$304K
5 6
7
8 9

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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.