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
-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
SHY icon
251
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.07M 0.06%
12,907
-499
-4% -$41K
TTE icon
252
TotalEnergies
TTE
$193B
$1.07M 0.06%
16,480
+3,989
+32% +$241K
XLF icon
253
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.06M 0.06%
21,274
+1,034
+5% +$51.9K
USB icon
254
US Bancorp
USB
$97.9B
$1.06M 0.06%
27,214
+6,945
+34% +$320K
EFA icon
255
iShares MSCI EAFE ETF
EFA
$76.4B
$1.05M 0.06%
12,857
-276
-2% -$22.2K
JEPQ icon
256
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$1.04M 0.06%
20,160
– –
EBAY icon
257
eBay
EBAY
$51.2B
$1.04M 0.06%
+15,340
New +$1.02M
NCDL icon
258
Nuveen Churchill Direct Lending
NCDL
$609M
$1.03M 0.06%
60,454
-3,250
-5% -$55.8K
VEEV icon
259
Veeva Systems
VEEV
$33.8B
$1.02M 0.06%
4,394
+598
+16% +$137K
UPS icon
260
United Parcel Service
UPS
$88.9B
$1.02M 0.06%
9,235
-382
-4% -$45.7K
FFIV icon
261
F5
FFIV
$22B
$1.02M 0.06%
+3,814
New +$1.07M
EXPE icon
262
Expedia Group
EXPE
$36.5B
$1M 0.06%
+5,978
New +$1.09M
TAP icon
263
Molson Coors Class B
TAP
$8.02B
$996K 0.06%
+16,358
New +$942K
FAST icon
264
Fastenal
FAST
$54.8B
$975K 0.06%
25,148
+1,048
+4% +$39.3K
SYK icon
265
Stryker
SYK
$135B
$972K 0.06%
2,611
+59
+2% +$22.5K
KR icon
266
Kroger
KR
$36.7B
$951K 0.06%
14,052
+8,295
+144% +$526K
NEE icon
267
NextEra Energy
NEE
$185B
$951K 0.06%
13,409
+792
+6% +$55.9K
SONY icon
268
Sony
SONY
$137B
$944K 0.06%
37,189
-545
-1% -$12.6K
AEP icon
269
American Electric Power
AEP
$70.4B
$941K 0.06%
8,614
+938
+12% +$95K
KMB icon
270
Kimberly-Clark
KMB
$37.6B
$939K 0.06%
+7,344
New +$990K
EOG icon
271
EOG Resources
EOG
$77.7B
$932K 0.06%
8,185
+6,259
+325% +$805K
TFC icon
272
Truist Financial
TFC
$63.9B
$917K 0.06%
24,473
+8,204
+50% +$366K
SO icon
273
Southern Company
SO
$108B
$906K 0.05%
9,849
-792
-7% -$68.6K
PLD icon
274
Prologis
PLD
$136B
$898K 0.05%
8,951
+3,293
+58% +$381K
IDXX icon
275
Idexx Laboratories
IDXX
$44.9B
$890K 0.05%
2,119
+709
+50% +$308K
9 10
11
12 13

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 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.