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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
FICO icon
201
Fair Isaac
FICO
$31.8B
$1.48M 0.09%
745
+77
+12% +$164K
PFE icon
202
Pfizer
PFE
$143B
$1.47M 0.09%
55,571
-576
-1% -$15.6K
FCX icon
203
Freeport-McMoran
FCX
$86.2B
$1.44M 0.09%
37,690
+6,200
+20% +$277K
VTV icon
204
Vanguard Value ETF
VTV
$188B
$1.39M 0.09%
8,240
+1,095
+15% +$192K
WSO icon
205
Watsco Inc
WSO
$13.2B
$1.39M 0.09%
2,943
-13
-0.4% -$6.58K
DTE icon
206
DTE Energy
DTE
$29.9B
$1.39M 0.09%
11,498
+614
+6% +$75.7K
LEN icon
207
Lennar Class A
LEN
$20.4B
$1.37M 0.09%
10,371
+336
+3% +$54.6K
VZ icon
208
Verizon
VZ
$197B
$1.35M 0.09%
33,785
-7,403
-18% -$312K
CBRE icon
209
CBRE Group
CBRE
$43.3B
$1.34M 0.09%
10,203
+1,120
+12% +$147K
BKNG icon
210
Booking.com
BKNG
$156B
$1.31M 0.08%
6,600
-50
-0.8% -$9.61K
MSCI icon
211
MSCI
MSCI
$42.4B
$1.31M 0.08%
2,175
+219
+11% +$131K
AGG icon
212
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.3M 0.08%
13,452
-785
-6% -$77.3K
LYV icon
213
Live Nation Entertainment
LYV
$42.9B
$1.3M 0.08%
10,049
+514
+5% +$64.7K
IT icon
214
Gartner
IT
$11.1B
$1.28M 0.08%
2,641
+38
+1% +$19.6K
USFR icon
215
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.28M 0.08%
25,389
+5,066
+25% +$255K
ROP icon
216
Roper Technologies
ROP
$40.4B
$1.26M 0.08%
2,432
-147
-6% -$80.7K
IBIT icon
217
iShares Bitcoin Trust
IBIT
$47.2B
$1.25M 0.08%
+23,513
New +$1.11M
UPS icon
218
United Parcel Service
UPS
$88.9B
$1.21M 0.08%
9,617
-10,185
-51% -$1.34M
PGR icon
219
Progressive
PGR
$128B
$1.21M 0.08%
5,053
+188
+4% +$47.3K
BIPC icon
220
Brookfield Infrastructure
BIPC
$5.32B
$1.21M 0.08%
30,178
+3,228
+12% +$136K
IJH icon
221
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.19M 0.08%
19,133
+9,923
+108% +$636K
TYL icon
222
Tyler Technologies
TYL
$13.7B
$1.19M 0.08%
2,059
-275
-12% -$166K
CSGP icon
223
CoStar Group
CSGP
$12.2B
$1.18M 0.08%
16,524
-2,656
-14% -$201K
KMX icon
224
CarMax
KMX
$8.39B
$1.17M 0.07%
14,334
-2,048
-13% -$161K
SIGI icon
225
Selective Insurance
SIGI
$5.76B
$1.17M 0.07%
12,475
-36
-0.3% -$3.45K
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 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.