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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
-1.97%
1 Year Est. Return
+26.81%
3 Year Est. Return
+84.22%
5 Year Est. Return
+90.73%
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$79M
Cap. Flow
+$144M
Cap. Flow %
8.69%
Top 10 Hldgs %
22.94%
Holding
624
New
77
Increased
323
Reduced
159
Closed
26

Top Buys

Rank Stock Value
1
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$9.45M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$7.62M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$7.14M
4
MSFT icon
Microsoft
MSFT
+$5.88M
5
NVDA icon
NVIDIA
NVDA
+$5.85M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$8.51M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$6.39M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$6.23M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$6M
5
SAP icon
SAP
SAP
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 18.13%
2 Financials 10.02%
3 Consumer Discretionary 7.72%
4 Communication Services 7.31%
5 Healthcare 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
226
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
0
– –
GM icon
227
General Motors
GM
$80.9B
$1.33M 0.08%
28,232
+177
+0.6% +$8.72K
MDT icon
228
Medtronic
MDT
$112B
$1.32M 0.08%
15,670
-3,527
-18% -$316K
SCHF icon
229
Schwab International Equity ETF
SCHF
$64.9B
$1.3M 0.08%
65,871
+12,819
+24% +$251K
TYL icon
230
Tyler Technologies
TYL
$13.7B
$1.29M 0.08%
2,218
+159
+8% +$94.4K
BIPC icon
231
Brookfield Infrastructure
BIPC
$5.32B
$1.28M 0.08%
35,245
+5,067
+17% +$199K
FTNT icon
232
Fortinet
FTNT
$112B
$1.27M 0.08%
+13,220
New +$1.34M
CL icon
233
Colgate-Palmolive
CL
$74.8B
$1.27M 0.08%
13,566
+9,403
+226% +$842K
ETN icon
234
Eaton
ETN
$141B
$1.26M 0.08%
4,644
-240
-5% -$74.7K
CPAY icon
235
Corpay
CPAY
$25.7B
$1.25M 0.08%
+3,586
New +$1.3M
LRCX icon
236
Lam Research
LRCX
$316B
$1.25M 0.08%
17,159
+2,052
+14% +$162K
ILMN icon
237
Illumina
ILMN
$29.5B
$1.23M 0.07%
15,526
+1,073
+7% +$116K
TPR icon
238
Tapestry
TPR
$30.3B
$1.22M 0.07%
+17,351
New +$1.31M
AJG icon
239
Arthur J. Gallagher & Co
AJG
$69.1B
$1.2M 0.07%
3,483
+329
+10% +$104K
AGG icon
240
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.2M 0.07%
12,132
-1,320
-10% -$129K
PHYS icon
241
Sprott Physical Gold
PHYS
$14.6B
$1.18M 0.07%
49,186
-986
-2% -$21.9K
ATO icon
242
Atmos Energy
ATO
$29.7B
$1.18M 0.07%
8,391
+3,690
+78% +$538K
IT icon
243
Gartner
IT
$11.1B
$1.14M 0.07%
2,723
+82
+3% +$40.4K
ACGL icon
244
Arch Capital
ACGL
$35.7B
$1.14M 0.07%
11,840
+1,173
+11% +$108K
XLE icon
245
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.14M 0.07%
24,372
+2,240
+10% +$101K
CI icon
246
Cigna
CI
$78.4B
$1.13M 0.07%
+3,438
New +$1.04M
MSI icon
247
Motorola Solutions
MSI
$72.1B
$1.11M 0.07%
2,530
+2,004
+381% +$894K
MSCI icon
248
MSCI
MSCI
$42.4B
$1.11M 0.07%
1,955
-220
-10% -$128K
DUK icon
249
Duke Energy
DUK
$101B
$1.09M 0.07%
8,905
-645
-7% -$73.5K
ACWX icon
250
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$1.08M 0.07%
19,431
-148
-0.8% -$8.13K
8 9
10
11 12

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Procyon Advisors held 624 positions worth $1.65B, up 5% from $1.58B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Procyon Advisors deployed $144M of net new capital in Q1 2025, opening 77 new positions and adding to 323 existing holdings. Its largest new stake was VictoryShares Free Cash Flow ETF: 269,061 shares worth $9.22M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $8.51M trimmed.

  • Procyon Advisors's largest Q1 2025 buy was VictoryShares Free Cash Flow ETF: 269,061 shares worth $9.22M.
  • Procyon Advisors added most to WisdomTree Floating Rate Treasury Fund in Q1 2025, an estimated $7.62M increase.
  • Procyon Advisors's biggest Q1 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $8.51M.
  • Procyon Advisors fully exited iShares MBS ETF in Q1 2025, selling an estimated $1.83M.
  • Procyon Advisors's ten largest holdings make up 23% of its $1.65B portfolio in Q1 2025.
  • Procyon Advisors opened 77 new positions and closed 26 in Q1 2025.
  • Procyon Advisors's portfolio value rose 5% quarter-over-quarter to $1.65B.

Based on Procyon Advisors's 13F filing for Q1 2025, filed 11 Apr 2025.