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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 | |
|---|---|---|---|---|---|---|
401
Constellation Brands
STZ
$20.9B
| $439K | 0.03% |
2,394
+559
| +30% | +$102K |
|
402
Waters Corp
WAT
$40.1B
| $438K | 0.03% |
1,189
+195
| +20% | +$75.5K |
|
403
Trane Technologies
TT
$97.4B
| $438K | 0.03% |
1,299
+292
| +29% | +$106K |
|
404
Hyatt Hotels
H
$15.4B
| $436K | 0.03% |
3,560
+267
| +8% | +$38.4K |
|
405
Cadence Design Systems
CDNS
$79.7B
| $434K | 0.03% |
1,708
-62
| -4% | -$17.2K |
|
406
Lantheus
LNTH
$6.55B
| $432K | 0.03% |
4,426
+813
| +23% | +$76K |
|
407
Xylem
XYL
$25B
| $430K | 0.03% |
3,601
+416
| +13% | +$51.6K |
|
408
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
| $430K | 0.03% |
4,068
-311
| -7% | -$32.9K |
|
409
Burlington
BURL
$15B
| $424K | 0.03% |
1,780
-1
| -0.1% | -$259 |
|
410
Quest Diagnostics
DGX
$25.9B
| $421K | 0.03% |
+2,488
| New | +$409K |
|
411
PUT
Chubb
CB
$130B
| – | – |
0
| – | – |
|
412
Energy Transfer Partners
ET
$74.2B
| $413K | 0.03% |
22,209
-5,300
| -19% | -$103K |
|
413
Ryan Specialty Holdings
RYAN
$4.65B
| $410K | 0.02% |
+5,550
| New | +$377K |
|
414
Vanguard Dividend Appreciation ETF
VIG
$112B
| $409K | 0.02% |
2,110
+828
| +65% | +$165K |
|
415
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.14B
| $409K | 0.02% |
17,744
-45
| -0.3% | -$1.06K |
|
416
Vanguard Information Technology ETF
VGT
$148B
| $409K | 0.02% |
6,024
+160
| +3% | +$12.1K |
|
417
TC Energy
TRP
$63.4B
| $408K | 0.02% |
8,633
-3,014
| -26% | -$141K |
|
418
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.8B
| $405K | 0.02% |
2,175
+43
| +2% | +$8.49K |
|
419
Landstar System
LSTR
$5.86B
| $403K | 0.02% |
2,685
-52
| -2% | -$8.38K |
|
420
GE HealthCare
GEHC
$28.9B
| $403K | 0.02% |
4,992
+2,191
| +78% | +$188K |
|
421
Principal Financial Group
PFG
$24.9B
| $399K | 0.02% |
+5,372
| New | +$447K |
|
422
Edwards Lifesciences
EW
$48.6B
| $398K | 0.02% |
5,495
-13
| -0.2% | -$930 |
|
423
Schwab US Dividend Equity ETF
SCHD
$110B
| $398K | 0.02% |
14,219
-1,280
| -8% | -$35.7K |
|
424
JB Hunt Transport Services
JBHT
$25.4B
| $397K | 0.02% |
2,685
-62
| -2% | -$10.2K |
|
425
Simpson Manufacturing
SSD
$7.11B
| $397K | 0.02% |
2,525
+534
| +27% | +$87.7K |
|
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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.