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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
STZ icon
401
Constellation Brands
STZ
$22.5B
$439K 0.03%
2,394
+559
+30% +$102K
WAT icon
402
Waters Corp
WAT
$37.3B
$438K 0.03%
1,189
+195
+20% +$75.5K
TT icon
403
Trane Technologies
TT
$98.8B
$438K 0.03%
1,299
+292
+29% +$106K
H icon
404
Hyatt Hotels
H
$17.5B
$436K 0.03%
3,560
+267
+8% +$38.4K
CDNS icon
405
Cadence Design Systems
CDNS
$91.8B
$434K 0.03%
1,708
-62
-4% -$17.2K
LNTH icon
406
Lantheus
LNTH
$6.51B
$432K 0.03%
4,426
+813
+23% +$76K
XYL icon
407
Xylem
XYL
$28.5B
$430K 0.03%
3,601
+416
+13% +$51.6K
SUB icon
408
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$430K 0.03%
4,068
-311
-7% -$32.9K
BURL icon
409
Burlington
BURL
$23.4B
$424K 0.03%
1,780
-1
-0.1% -$259
DGX icon
410
Quest Diagnostics
DGX
$26B
$421K 0.03%
+2,488
New +$409K
CB icon
411
PUT
Chubb
CB
$140B
– –
0
– –
ET icon
412
Energy Transfer Partners
ET
$69.5B
$413K 0.03%
22,209
-5,300
-19% -$103K
RYAN icon
413
Ryan Specialty Holdings
RYAN
$6.02B
$410K 0.02%
+5,550
New +$377K
VIG icon
414
Vanguard Dividend Appreciation ETF
VIG
$111B
$409K 0.02%
2,110
+828
+65% +$165K
PZA icon
415
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$409K 0.02%
17,744
-45
-0.3% -$1.06K
VGT icon
416
Vanguard Information Technology ETF
VGT
$133B
$409K 0.02%
6,024
+160
+3% +$12.1K
TRP icon
417
TC Energy
TRP
$70.1B
$408K 0.02%
8,633
-3,014
-26% -$141K
VBR icon
418
Vanguard Small-Cap Value ETF
VBR
$37.2B
$405K 0.02%
2,175
+43
+2% +$8.49K
LSTR icon
419
Landstar System
LSTR
$6.03B
$403K 0.02%
2,685
-52
-2% -$8.38K
GEHC icon
420
GE HealthCare
GEHC
$32.7B
$403K 0.02%
4,992
+2,191
+78% +$188K
PFG icon
421
Principal Financial Group
PFG
$24.3B
$399K 0.02%
+5,372
New +$447K
EW icon
422
Edwards Lifesciences
EW
$49.4B
$398K 0.02%
5,495
-13
-0.2% -$930
SCHD icon
423
Schwab US Dividend Equity ETF
SCHD
$104B
$398K 0.02%
14,219
-1,280
-8% -$35.7K
JBHT icon
424
JB Hunt Transport Services
JBHT
$25.9B
$397K 0.02%
2,685
-62
-2% -$10.2K
SSD icon
425
Simpson Manufacturing
SSD
$7.79B
$397K 0.02%
2,525
+534
+27% +$87.7K
15 16
17
18 19

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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.