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Christopher Foster

@Procyon Advisors, Llc

Latest period2024 - Q4ReportedManaged Assets$1.575BTotal holdings546
Assets growth rate7.57%Assets growth rate (2-Q avg)8.04%Continuous growth in asset value9 quarters

Portfolio positions

This chart displays the top 10 holdings in Procyon Advisors, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 546 positions.

Assets under management

The assets under management (AUM) of Procyon Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 9 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 1.575B in assets, with a quarterly growth rate of 7.57% and a 2-quarter average growth rate of 8.04%. The portfolio is managed by Christopher Foster, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
QGROAmerican Centy Etf Tr
Recent Activity
Decreased -4.73%
1.94%
$30.493M
305,844 shares@ $99.7 avg price
VUGVanguard Index Fds
Recent Activity
Decreased -5.85%
1.6%
$25.121M
61,205 shares@ $410.44 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Decreased -0.69%
1.48%
$23.204M
39,591 shares@ $586.09 avg price
CALFPacer Fds Tr
Recent Activity
Decreased -4.36%
1.22%
$19.199M
436,233 shares@ $44.01 avg price
VYMVanguard Whitehall Fds
Recent Activity
Decreased -2.1%
0.96%
$15.123M
118,525 shares@ $127.59 avg price
VYMIVanguard Whitehall Fds
Recent Activity
Decreased -4.23%
0.95%
$14.953M
220,282 shares@ $67.88 avg price
FALNIshares Tr
Recent Activity
Decreased -6.32%
0.9%
$14.089M
527,490 shares@ $26.72 avg price
VONGVanguard Scottsdale Fds
Recent Activity
Decreased -11.07%
0.84%
$13.168M
127,477 shares@ $103.3 avg price
PGProcter And Gamble Co
Recent Activity
Decreased -6.79%
0.69%
$10.79M
64,359 shares@ $167.65 avg price
CIBRFirst Tr Exchange Traded Fd
Recent Activity
Decreased -2.44%
0.63%
$9.87M
155,552 shares@ $63.45 avg price