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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
MBB icon
176
iShares MBS ETF
MBB
$39.1B
$1.83M 0.12%
+20,015
New +$1.86M
MS icon
177
Morgan Stanley
MS
$319B
$1.83M 0.12%
14,538
-152
-1% -$18.7K
CB icon
178
Chubb
CB
$140B
$1.82M 0.12%
6,602
+400
+6% +$114K
NUE icon
179
Nucor
NUE
$58.3B
$1.82M 0.12%
15,553
-209
-1% -$30.1K
VOO icon
180
Vanguard S&P 500 ETF
VOO
$956B
$1.8M 0.11%
3,349
+984
+42% +$533K
BABA icon
181
Alibaba
BABA
$276B
$1.79M 0.11%
21,160
+633
+3% +$59.8K
MLM icon
182
Martin Marietta Materials
MLM
$34.2B
$1.72M 0.11%
3,335
+450
+16% +$255K
IVE icon
183
iShares S&P 500 Value ETF
IVE
$49.1B
$1.72M 0.11%
8,991
-206
-2% -$40.9K
EQT icon
184
EQT Corp
EQT
$32.9B
$1.71M 0.11%
37,081
+13,209
+55% +$545K
WY icon
185
Weyerhaeuser
WY
$17.6B
$1.7M 0.11%
60,245
-2,864
-5% -$89.4K
XLV icon
186
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.69M 0.11%
12,306
-14,424
-54% -$2.11M
EIX icon
187
Edison International
EIX
$30.3B
$1.66M 0.11%
20,742
-480
-2% -$40.1K
AIG icon
188
American International
AIG
$42.5B
$1.65M 0.1%
22,597
-3,004
-12% -$226K
ETN icon
189
Eaton
ETN
$141B
$1.62M 0.1%
4,884
+70
+1% +$24.6K
MDLZ icon
190
Mondelez International
MDLZ
$83.4B
$1.62M 0.1%
27,130
-2,873
-10% -$190K
ICE icon
191
Intercontinental Exchange
ICE
$87.2B
$1.61M 0.1%
10,802
+4,457
+70% +$706K
AAPL icon
192
PUT
Apple
AAPL
$4.97T
– –
0
– –
SPY icon
193
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
0
– –
SPGI icon
194
S&P Global
SPGI
$124B
$1.58M 0.1%
3,166
+241
+8% +$122K
IXUS icon
195
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$1.55M 0.1%
23,462
– –
TIP icon
196
iShares TIPS Bond ETF
TIP
$14.5B
$1.55M 0.1%
14,531
-262
-2% -$28.4K
MDT icon
197
Medtronic
MDT
$112B
$1.53M 0.1%
19,197
+2,795
+17% +$242K
T icon
198
AT&T
T
$164B
$1.53M 0.1%
67,045
+31,600
+89% +$711K
MGV icon
199
Vanguard Mega Cap Value ETF
MGV
$13.1B
$1.53M 0.1%
12,211
+722
+6% +$93.2K
GM icon
200
General Motors
GM
$80.9B
$1.49M 0.09%
28,055
-302
-1% -$15.8K
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 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.