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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
WFC icon
376
Wells Fargo
WFC
$254B
$490K 0.03%
6,823
+184
+3% +$13.8K
SMCI icon
377
Super Micro Computer
SMCI
$16.6B
$489K 0.03%
+14,271
New +$541K
DLB icon
378
Dolby
DLB
$4.97B
$485K 0.03%
6,036
+1,020
+20% +$83.2K
DVY icon
379
iShares Select Dividend ETF
DVY
$23.8B
$485K 0.03%
3,608
+372
+11% +$49.9K
ITA icon
380
iShares US Aerospace & Defense ETF
ITA
$14B
$482K 0.03%
3,151
– –
LII icon
381
Lennox International
LII
$15B
$481K 0.03%
858
+56
+7% +$33.9K
BSX icon
382
Boston Scientific
BSX
$68.4B
$481K 0.03%
4,765
+2,434
+104% +$245K
HRL icon
383
Hormel Foods
HRL
$14.2B
$480K 0.03%
+18,914
New +$562K
BAM icon
384
Brookfield Asset Management
BAM
$75.6B
$479K 0.03%
9,889
+577
+6% +$31.5K
BIL icon
385
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$478K 0.03%
5,216
+2,632
+102% +$241K
ECL icon
386
Ecolab
ECL
$79.8B
$474K 0.03%
1,869
– –
IWN icon
387
iShares Russell 2000 Value ETF
IWN
$14.3B
$474K 0.03%
3,138
+971
+45% +$157K
CEF icon
388
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$466K 0.03%
16,397
-900
-5% -$23.7K
IEMG icon
389
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$466K 0.03%
8,629
+604
+8% +$32.5K
XLI icon
390
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$457K 0.03%
3,488
+442
+15% +$59.7K
CMI icon
391
Cummins
CMI
$83.6B
$457K 0.03%
1,457
+81
+6% +$28.5K
TRMB icon
392
Trimble
TRMB
$13.6B
$454K 0.03%
6,922
-2
-0% -$144
ATR icon
393
AptarGroup
ATR
$8.69B
$454K 0.03%
3,062
– –
SNV
394
DELISTED
Synovus
SNV
$453K 0.03%
9,687
– –
KHC icon
395
Kraft Heinz
KHC
$32.8B
$451K 0.03%
+14,824
New +$444K
ROK icon
396
Rockwell Automation
ROK
$51.1B
$445K 0.03%
1,722
+13
+0.8% +$3.62K
INTC icon
397
Intel
INTC
$413B
$444K 0.03%
19,571
-3,673
-16% -$80.4K
MCO icon
398
Moody's
MCO
$83.7B
$444K 0.03%
953
+46
+5% +$22.2K
ALC icon
399
Alcon
ALC
$34B
$444K 0.03%
4,675
-4,307
-48% -$386K
AEE icon
400
Ameren
AEE
$30.4B
$441K 0.03%
+4,984
New +$480K
14 15
16
17 18

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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.