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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
FWONK icon
301
Liberty Media Series C
FWONK
$25.5B
$767K 0.05%
8,526
+524
+7% +$48.6K
ANSS
302
DELISTED
Ansys
ANSS
$767K 0.05%
2,424
+110
+5% +$36.9K
HPQ icon
303
HP
HPQ
$26B
$751K 0.05%
+27,131
New +$858K
AIG icon
304
American International
AIG
$42.5B
$751K 0.05%
8,637
-13,960
-62% -$1.08M
ZTS icon
305
Zoetis
ZTS
$32.7B
$749K 0.05%
4,552
-160
-3% -$26.6K
CRWD icon
306
CrowdStrike
CRWD
$183B
$748K 0.05%
8,488
+740
+10% +$70.5K
SHW icon
307
Sherwin-Williams
SHW
$83.5B
$745K 0.05%
2,134
-862
-29% -$303K
EA icon
308
Electronic Arts
EA
$52.7B
$739K 0.04%
+5,113
New +$690K
DHR icon
309
Danaher
DHR
$138B
$738K 0.04%
3,598
-4,613
-56% -$1.01M
KMX icon
310
CarMax
KMX
$8.39B
$736K 0.04%
9,450
-4,884
-34% -$392K
NEM icon
311
Newmont
NEM
$96.2B
$718K 0.04%
14,881
+817
+6% +$35.9K
IWV icon
312
iShares Russell 3000 ETF
IWV
$19.2B
$716K 0.04%
2,254
-250
-10% -$83.8K
TGT icon
313
Target
TGT
$66.3B
$707K 0.04%
6,775
-361
-5% -$45.1K
SPYG icon
314
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$706K 0.04%
8,781
+567
+7% +$49.5K
ITOT icon
315
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$702K 0.04%
5,756
-432
-7% -$55.7K
MO icon
316
Altria Group
MO
$125B
$702K 0.04%
11,694
+1,134
+11% +$61.9K
FOXA icon
317
Fox Class A
FOXA
$24.8B
$698K 0.04%
+12,325
New +$652K
UBER icon
318
Uber
UBER
$145B
$695K 0.04%
9,539
+2,362
+33% +$170K
HOLX
319
DELISTED
Hologic
HOLX
$692K 0.04%
+11,208
New +$743K
NTAP icon
320
NetApp
NTAP
$34B
$686K 0.04%
+7,811
New +$863K
ARES icon
321
Ares Management
ARES
$28.1B
$678K 0.04%
4,628
+444
+11% +$76.7K
IJR icon
322
iShares Core S&P Small-Cap ETF
IJR
$109B
$671K 0.04%
6,414
+2,222
+53% +$251K
GS icon
323
Goldman Sachs
GS
$289B
$670K 0.04%
1,226
+312
+34% +$188K
IWM icon
324
iShares Russell 2000 ETF
IWM
$79.1B
$665K 0.04%
3,335
+28
+0.8% +$6.07K
CSL icon
325
Carlisle Companies
CSL
$13.5B
$662K 0.04%
1,945
-107
-5% -$38.3K
11 12
13
14 15

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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.