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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
AAPL icon
1
Apple
AAPL
$4.97T
$54M 3.69%
231,999
+7,618
+3% +$1.7M
MSFT icon
2
Microsoft
MSFT
$2.9T
$52.5M 3.58%
122,021
+3,708
+3% +$1.59M
AMZN icon
3
Amazon
AMZN
$2.44T
$36.7M 2.5%
196,811
+15,684
+9% +$2.86M
NVDA icon
4
NVIDIA
NVDA
$4.6T
$35.6M 2.43%
293,122
+5,356
+2% +$633K
SPBO icon
5
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$33.7M 2.3%
1,123,541
+34,776
+3% +$1.03M
QGRO icon
6
American Century US Quality Growth ETF
QGRO
$1.94B
$29.2M 2%
321,051
+3,496
+1% +$303K
META icon
7
Meta Platforms (Facebook)
META
$1.49T
$26M 1.77%
45,405
+2,708
+6% +$1.39M
VUG icon
8
Vanguard Growth ETF
VUG
$212B
$25M 1.7%
390,084
+690
+0.2% +$42.8K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.12T
$24.4M 1.67%
147,294
+17,465
+13% +$2.93M
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$24.1M 1.64%
356,715
+19,064
+6% +$1.24M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$22.9M 1.56%
39,868
+770
+2% +$426K
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$21.8M 1.49%
413,453
+5,117
+1% +$266K
CALF icon
13
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$21.2M 1.45%
456,157
+12,515
+3% +$565K
JPM icon
14
JPMorgan Chase
JPM
$916B
$18.8M 1.28%
89,100
-2,293
-3% -$483K
V icon
15
Visa
V
$701B
$18.1M 1.23%
65,738
+1,919
+3% +$519K
TSLA icon
16
Tesla
TSLA
$1.18T
$17.6M 1.2%
67,217
+6,487
+11% +$1.48M
COWZ icon
17
Pacer US Cash Cows 100 ETF
COWZ
$19B
$17.5M 1.19%
302,356
+3,730
+1% +$209K
VYMI icon
18
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$16.9M 1.15%
230,013
-6,874
-3% -$486K
ORCL icon
19
Oracle
ORCL
$339B
$15.6M 1.06%
91,436
+4,771
+6% +$691K
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$80.8B
$15.5M 1.06%
121,068
+776
+0.6% +$95.8K
FALN icon
21
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$15.4M 1.05%
563,110
+11,417
+2% +$307K
VONG icon
22
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$13.8M 0.94%
143,356
+10,210
+8% +$953K
HD icon
23
Home Depot
HD
$337B
$13.5M 0.92%
33,235
+808
+2% +$295K
SPDW icon
24
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$13M 0.89%
346,855
+15,726
+5% +$568K
CGDV icon
25
Capital Group Dividend Value ETF
CGDV
$36.8B
$12.9M 0.88%
354,309
+17,878
+5% +$621K
1
2 3 4 5

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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.