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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
ABNB icon
326
Airbnb
ABNB
$90.8B
$655K 0.04%
5,482
+2,829
+107% +$379K
SNY icon
327
Sanofi
SNY
$107B
$644K 0.04%
11,607
+166
+1% +$8.98K
SNOW icon
328
Snowflake
SNOW
$98.1B
$643K 0.04%
4,397
-122
-3% -$20.7K
SCI icon
329
Service Corp International
SCI
$11.8B
$640K 0.04%
7,984
+568
+8% +$44.7K
PRMB
330
Primo Brands
PRMB
$8.35B
$638K 0.04%
17,981
– –
PPL
331
PPL Corp
PPL
$26.9B
$638K 0.04%
17,655
-161
-0.9% -$5.46K
SAP icon
332
SAP
SAP
$215B
$637K 0.04%
2,372
-10,150
-81% -$2.76M
MRSH
333
Marsh
MRSH
$94.3B
$631K 0.04%
2,587
+65
+3% +$14.7K
ADM icon
334
Archer Daniels Midland
ADM
$38.7B
$631K 0.04%
+15,108
New +$731K
MAS icon
335
Masco
MAS
$14.3B
$631K 0.04%
+9,071
New +$679K
LPLA icon
336
LPL Financial
LPLA
$27B
$625K 0.04%
+1,910
New +$665K
VTEB icon
337
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$618K 0.04%
12,446
-35
-0.3% -$1.75K
ASML icon
338
ASML
ASML
$596B
$614K 0.04%
926
+146
+19% +$106K
GE icon
339
GE Aerospace
GE
$364B
$599K 0.04%
2,992
+741
+33% +$146K
SENEA icon
340
Seneca Foods Class A
SENEA
$1.15B
$596K 0.04%
6,692
-289
-4% -$23.1K
BND icon
341
Vanguard Total Bond Market
BND
$158B
$589K 0.04%
8,014
+457
+6% +$33.2K
VT icon
342
Vanguard Total World Stock ETF
VT
$75.3B
$585K 0.04%
5,048
+850
+20% +$102K
EMR icon
343
Emerson Electric
EMR
$81.6B
$580K 0.04%
5,293
+39
+0.7% +$4.7K
HPE icon
344
Hewlett Packard
HPE
$58.8B
$571K 0.03%
+37,002
New +$737K
IYW icon
345
iShares US Technology ETF
IYW
$22.6B
$567K 0.03%
4,035
-64
-2% -$9.97K
MUFG icon
346
Mitsubishi UFJ Financial
MUFG
$247B
$564K 0.03%
41,374
+1,915
+5% +$24.7K
MTD icon
347
Mettler-Toledo International
MTD
$28.1B
$562K 0.03%
+476
New +$608K
VRT icon
348
Vertiv
VRT
$85.9B
$562K 0.03%
7,779
-1,616
-17% -$172K
SPSM icon
349
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$561K 0.03%
13,772
-28
-0.2% -$1.23K
CACI icon
350
CACI
CACI
$10.8B
$561K 0.03%
1,529
+140
+10% +$53.6K
12 13
14
15 16

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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.