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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
(+5%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
8.75%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
624
New
77
Increased
323
Reduced
159
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$9.45M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$7.62M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$7.14M |
| 4 |
Microsoft
MSFT
|
+$5.88M |
| 5 |
NVIDIA
NVDA
|
+$5.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$8.51M |
| 2 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$6.39M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$6.23M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$6M |
| 5 |
SAP
SAP
|
+$2.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.05% |
| 2 | Technology | 18.13% |
| 3 | Financials | 10.02% |
| 4 | Consumer Discretionary | 7.72% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Entegris
ENTG
$21.4B
| $559K | 0.03% |
+6,393
| New | +$645K |
|
352
Capital Group Core Equity ETF
CGUS
$11.7B
| $557K | 0.03% |
16,685
-876
| -5% | -$30.8K |
|
353
CALL
Alphabet (Google) Class A
GOOGL
$4.14T
| – | – |
0
| – | – |
|
354
Alexandria Real Estate Equities
ARE
$8.8B
| $550K | 0.03% |
6,837
+3,712
| +119% | +$364K |
|
|
WCN
355
Waste Connections
WCN
$40.2B
| $547K | 0.03% |
2,800
+724
| +35% | +$134K |
|
356
Schwab Emerging Markets Equity ETF
SCHE
$13B
| $542K | 0.03% |
19,670
+2,932
| +18% | +$80.3K |
|
357
Morningstar
MORN
$7.17B
| $540K | 0.03% |
1,801
-150
| -8% | -$47.2K |
|
358
LKQ Corp
LKQ
$6.1B
| $539K | 0.03% |
12,670
-102
| -0.8% | -$4.04K |
|
359
United Rentals
URI
$61.6B
| $537K | 0.03% |
857
+94
| +12% | +$64.6K |
|
360
Norfolk Southern
NSC
$71.9B
| $528K | 0.03% |
2,227
-58
| -3% | -$14.1K |
|
361
iShares Core MSCI EAFE ETF
IEFA
$194B
| $525K | 0.03% |
6,943
+1,281
| +23% | +$95.8K |
|
362
Casey's General Stores
CASY
$22.7B
| $523K | 0.03% |
1,206
+12
| +1% | +$4.92K |
|
363
Advanced Micro Devices
AMD
$843B
| $520K | 0.03% |
5,058
+621
| +14% | +$69.1K |
|
364
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $517K | 0.03% |
+4,698
| New | +$543K |
|
|
SCHW
365
Charles Schwab
SCHW
$185B
| $514K | 0.03% |
6,567
+1,719
| +35% | +$135K |
|
366
Marvell Technology
MRVL
$212B
| $512K | 0.03% |
8,323
+556
| +7% | +$53.9K |
|
367
Builders FirstSource
BLDR
$6.5B
| $512K | 0.03% |
+4,096
| New | +$596K |
|
368
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
| $511K | 0.03% |
5,525
-3,650
| -40% | -$333K |
|
369
iShares Silver Trust
SLV
$31.3B
| $509K | 0.03% |
16,432
| – | – |
|
370
Teledyne Technologies
TDY
$28B
| $505K | 0.03% |
1,015
-57
| -5% | -$28.2K |
|
371
Verisk Analytics
VRSK
$22.9B
| $503K | 0.03% |
1,689
+88
| +5% | +$25.4K |
|
372
National Grid
NGG
$77.3B
| $502K | 0.03% |
7,993
-850
| -10% | -$50K |
|
373
WEX
WEX
$6.53B
| $502K | 0.03% |
3,199
-118
| -4% | -$19.4K |
|
374
Teleflex
TFX
$5.55B
| $501K | 0.03% |
3,629
+1,346
| +59% | +$218K |
|
375
iShares US Healthcare ETF
IYH
$3.57B
| $496K | 0.03% |
8,140
| – | – |
|
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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 $145M 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 Miscellaneous at 33% of assets, down from 35% a quarter earlier, followed by Technology and Financials.
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.