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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
CGGO icon
276
Capital Group Global Growth Equity ETF
CGGO
$11B
$888K 0.05%
31,341
+641
+2% +$19K
OTIS icon
277
Otis Worldwide
OTIS
$27.9B
$880K 0.05%
8,528
+6,360
+293% +$621K
VLO icon
278
Valero Energy
VLO
$89.5B
$872K 0.05%
+6,606
New +$877K
C icon
279
Citigroup
C
$213B
$864K 0.05%
12,176
+1,712
+16% +$131K
MPC icon
280
Marathon Petroleum
MPC
$90.1B
$860K 0.05%
+5,905
New +$874K
GDDY icon
281
GoDaddy
GDDY
$13.9B
$857K 0.05%
4,758
+412
+9% +$78.7K
VEU icon
282
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$856K 0.05%
14,110
-1,186
-8% -$71.5K
SYF icon
283
Synchrony
SYF
$24.4B
$851K 0.05%
16,076
+128
+0.8% +$7.92K
CCC
284
CCC Intelligent Solutions
CCC
$3.55B
$851K 0.05%
94,235
+21,156
+29% +$220K
SPY icon
285
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
0
– –
VRSN icon
286
VeriSign
VRSN
$26.3B
$811K 0.05%
3,193
+2,159
+209% +$491K
YUMC icon
287
Yum China
YUMC
$15.7B
$810K 0.05%
15,558
+1,014
+7% +$48.6K
RPM icon
288
RPM International
RPM
$13.8B
$807K 0.05%
6,972
-15
-0.2% -$1.82K
LDUR icon
289
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$802K 0.05%
8,354
-1,455
-15% -$139K
KMI icon
290
Kinder Morgan
KMI
$70.9B
$800K 0.05%
28,031
+20
+0.1% +$554
BRK.A icon
291
Berkshire Hathaway Class A
BRK.A
$1.1T
$798K 0.05%
+1
New +$729K
MTB icon
292
M&T Bank
MTB
$36.3B
$796K 0.05%
4,455
-65
-1% -$12.3K
TSCO icon
293
Tractor Supply
TSCO
$16.3B
$792K 0.05%
14,371
+238
+2% +$13K
XYLD icon
294
Global X S&P 500 Covered Call ETF
XYLD
$3.19B
$790K 0.05%
20,000
– –
BLK icon
295
Blackrock
BLK
$167B
$789K 0.05%
833
+75
+10% +$73.5K
CTVA icon
296
Corteva
CTVA
$60.5B
$786K 0.05%
12,487
-926
-7% -$57.3K
LYB icon
297
LyondellBasell Industries
LYB
$19.5B
$779K 0.05%
11,060
-14
-0.1% -$1.05K
QUAL icon
298
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$777K 0.05%
4,547
+1,081
+31% +$194K
ONEQ icon
299
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
$774K 0.05%
11,378
– –
EEM icon
300
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$771K 0.05%
17,652
+482
+3% +$20.9K
10 11
12
13 14

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BWFA
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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.