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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
ROP icon
201
Roper Technologies
ROP
$40.4B
$1.44M 0.1%
2,579
-176
-6% -$96.8K
XLK icon
202
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.4M 0.1%
12,390
+8,982
+264% +$986K
DTE icon
203
DTE Energy
DTE
$29.9B
$1.4M 0.1%
10,884
+503
+5% +$60.6K
TYL icon
204
Tyler Technologies
TYL
$13.7B
$1.36M 0.09%
2,334
-217
-9% -$122K
CSL icon
205
Carlisle Companies
CSL
$13.5B
$1.32M 0.09%
2,937
-3
-0.1% -$1.24K
IT icon
206
Gartner
IT
$11.1B
$1.32M 0.09%
2,603
+256
+11% +$123K
FICO icon
207
Fair Isaac
FICO
$31.8B
$1.3M 0.09%
668
+86
+15% +$147K
GM icon
208
General Motors
GM
$80.9B
$1.27M 0.09%
28,357
+545
+2% +$25.3K
KMX icon
209
CarMax
KMX
$8.39B
$1.27M 0.09%
16,382
+416
+3% +$32.9K
MCHP icon
210
Microchip Technology
MCHP
$38.8B
$1.25M 0.09%
15,547
+278
+2% +$22.9K
VOO icon
211
Vanguard S&P 500 ETF
VOO
$956B
$1.25M 0.09%
2,365
-4,246
-64% -$2.16M
VTV icon
212
Vanguard Value ETF
VTV
$188B
$1.25M 0.09%
7,145
+1,132
+19% +$190K
SHY icon
213
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.24M 0.08%
14,907
+26
+0.2% +$2.15K
PGR icon
214
Progressive
PGR
$128B
$1.23M 0.08%
4,865
-1,107
-19% -$257K
LRCX icon
215
Lam Research
LRCX
$316B
$1.22M 0.08%
14,840
-610
-4% -$53K
SHW icon
216
Sherwin-Williams
SHW
$84.8B
$1.21M 0.08%
3,171
-54
-2% -$18.8K
EFA icon
217
iShares MSCI EAFE ETF
EFA
$76.4B
$1.19M 0.08%
14,284
-623
-4% -$50.1K
WRB icon
218
W.R. Berkley
WRB
$28.1B
$1.18M 0.08%
20,788
+2,900
+16% +$163K
BIPC icon
219
Brookfield Infrastructure
BIPC
$5.32B
$1.17M 0.08%
26,950
+950
+4% +$36.9K
SIGI icon
220
Selective Insurance
SIGI
$5.76B
$1.17M 0.08%
12,511
+36
+0.3% +$3.25K
MSCI icon
221
MSCI
MSCI
$42.4B
$1.14M 0.08%
1,956
+279
+17% +$151K
DUK icon
222
Duke Energy
DUK
$101B
$1.14M 0.08%
9,863
-1,827
-16% -$203K
CBRE icon
223
CBRE Group
CBRE
$43.3B
$1.13M 0.08%
9,083
+463
+5% +$50.5K
BKNG icon
224
Booking.com
BKNG
$156B
$1.12M 0.08%
6,650
+75
+1% +$11.5K
RSP icon
225
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1.12M 0.08%
6,254
+2,085
+50% +$356K
7 8
9
10 11

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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.