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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
NOW icon
176
ServiceNow
NOW
$120B
$1.79M 0.12%
10,005
+4,560
+84% +$750K
QQQ icon
177
Invesco QQQ Trust
QQQ
$436B
$1.76M 0.12%
3,611
+45
+1% +$21.3K
XEL icon
178
Xcel Energy
XEL
$49.2B
$1.75M 0.12%
26,772
+276
+1% +$16.4K
HLN icon
179
Haleon
HLN
$45.3B
$1.72M 0.12%
162,911
+2,755
+2% +$26.6K
IWR icon
180
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.72M 0.12%
19,540
-4,380
-18% -$369K
IXUS icon
181
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$1.7M 0.12%
23,462
+250
+1% +$17.3K
XYZ
182
Block Inc
XYZ
$48.9B
$1.69M 0.12%
25,122
+3,159
+14% +$204K
COP icon
183
ConocoPhillips
COP
$144B
$1.68M 0.11%
15,979
-284
-2% -$31.2K
TIP icon
184
iShares TIPS Bond ETF
TIP
$14.5B
$1.63M 0.11%
14,793
-528
-3% -$57.4K
PFE icon
185
Pfizer
PFE
$143B
$1.63M 0.11%
56,147
+329
+0.6% +$9.6K
ETN icon
186
Eaton
ETN
$141B
$1.59M 0.11%
4,814
+296
+7% +$90.4K
FCX icon
187
Freeport-McMoran
FCX
$86.2B
$1.57M 0.11%
31,490
+2,120
+7% +$95.5K
MLM icon
188
Martin Marietta Materials
MLM
$34.2B
$1.55M 0.11%
2,885
+470
+19% +$254K
AAPL icon
189
PUT
Apple
AAPL
$4.97T
– –
0
– –
IBM icon
190
IBM
IBM
$213B
$1.55M 0.11%
6,993
+3,151
+82% +$618K
SPY icon
191
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
0
– –
MS icon
192
Morgan Stanley
MS
$319B
$1.53M 0.1%
14,690
+1,803
+14% +$182K
SPGI icon
193
S&P Global
SPGI
$124B
$1.51M 0.1%
2,925
-7
-0.2% -$3.46K
KVUE icon
194
Kenvue
KVUE
$38B
$1.5M 0.1%
64,637
-4,364
-6% -$90.4K
MDT icon
195
Medtronic
MDT
$112B
$1.48M 0.1%
16,402
+1,335
+9% +$112K
MGV icon
196
Vanguard Mega Cap Value ETF
MGV
$13.1B
$1.47M 0.1%
11,489
-240
-2% -$29.6K
WSO icon
197
Watsco Inc
WSO
$13.2B
$1.45M 0.1%
2,956
-196
-6% -$94.2K
IWB icon
198
iShares Russell 1000 ETF
IWB
$47.1B
$1.45M 0.1%
4,615
-4,665
-50% -$1.41M
CSGP icon
199
CoStar Group
CSGP
$12.2B
$1.45M 0.1%
19,180
+1,726
+10% +$131K
AGG icon
200
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.44M 0.1%
14,237
+217
+2% +$21.6K
6 7
8
9 10

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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 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.