We are live on ! Find out more
PA

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
AAPL icon
1
Apple
AAPL
$4.97T
$60M 3.81%
239,710
+7,711
+3% +$1.82M
MSFT icon
2
Microsoft
MSFT
$2.9T
$51.8M 3.29%
122,975
+954
+0.8% +$406K
AMZN icon
3
Amazon
AMZN
$2.44T
$46.7M 2.97%
212,952
+16,141
+8% +$3.3M
NVDA icon
4
NVIDIA
NVDA
$4.6T
$43.5M 2.76%
324,256
+31,134
+11% +$4.29M
SPBO icon
5
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$35.4M 2.24%
1,234,639
+111,098
+10% +$3.25M
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$30.9M 1.96%
353,317
+349,404
+8,929% +$32.2M
QGRO icon
7
American Century US Quality Growth ETF
QGRO
$1.94B
$30.5M 1.94%
305,844
-15,207
-5% -$1.49M
META icon
8
Meta Platforms (Facebook)
META
$1.49T
$30M 1.9%
51,184
+5,779
+13% +$3.39M
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$28.5M 1.81%
551,489
+138,036
+33% +$7.18M
TSLA icon
10
Tesla
TSLA
$1.18T
$28.2M 1.79%
69,827
+2,610
+4% +$840K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.12T
$28.1M 1.79%
148,613
+1,319
+0.9% +$231K
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$27.6M 1.75%
399,689
+42,974
+12% +$2.98M
VUG icon
13
Vanguard Growth ETF
VUG
$212B
$25.1M 1.59%
367,230
-22,854
-6% -$1.54M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$23.2M 1.47%
39,591
-277
-0.7% -$163K
V icon
15
Visa
V
$701B
$21.7M 1.38%
68,681
+2,943
+4% +$885K
JPM icon
16
JPMorgan Chase
JPM
$916B
$21.6M 1.37%
89,933
+833
+0.9% +$194K
CALF icon
17
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$19.2M 1.22%
436,233
-19,924
-4% -$922K
CGDV icon
18
Capital Group Dividend Value ETF
CGDV
$36.8B
$18M 1.14%
510,514
+156,205
+44% +$5.68M
NFLX icon
19
Netflix
NFLX
$307B
$17.5M 1.11%
195,910
+18,390
+10% +$1.51M
COWZ icon
20
Pacer US Cash Cows 100 ETF
COWZ
$19B
$17.2M 1.09%
305,023
+2,667
+0.9% +$156K
ORCL icon
21
Oracle
ORCL
$339B
$15.8M 1%
95,004
+3,568
+4% +$634K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$117B
$15.6M 0.99%
155,364
+51,056
+49% +$5.02M
AVGO icon
23
Broadcom
AVGO
$1.76T
$15.2M 0.96%
65,446
+2,015
+3% +$373K
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$80.8B
$15.1M 0.96%
118,525
-2,543
-2% -$332K
VYMI icon
25
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$15M 0.95%
220,282
-9,731
-4% -$688K
1
2 3 4 5

Similar funds

BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return

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.