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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
BEPC icon
426
Brookfield Renewable
BEPC
$5.86B
$394K 0.02%
14,111
+3,919
+38% +$107K
PFXF icon
427
VanEck Preferred Securities ex Financials ETF
PFXF
$2.37B
$394K 0.02%
23,502
-1,884
-7% -$32.5K
AME icon
428
Ametek
AME
$53.9B
$393K 0.02%
2,283
+137
+6% +$24.9K
GGG icon
429
Graco
GGG
$13.2B
$390K 0.02%
4,670
+292
+7% +$24.7K
DEM icon
430
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$390K 0.02%
9,266
+100
+1% +$4.17K
CTRA
431
DELISTED
Coterra Energy
CTRA
$389K 0.02%
13,460
+469
+4% +$13.1K
ITW icon
432
Illinois Tool Works
ITW
$84.1B
$388K 0.02%
1,565
-146
-9% -$37.5K
XLK icon
433
State Street Technology Select Sector SPDR ETF
XLK
$109B
$388K 0.02%
3,758
+70
+2% +$7.94K
O icon
434
Realty Income
O
$61.1B
$388K 0.02%
6,681
-1,262
-16% -$69.9K
FIBK icon
435
First Interstate BancSystem
FIBK
$3.67B
$384K 0.02%
13,416
+1,733
+15% +$53.7K
RACE icon
436
Ferrari
RACE
$67.8B
$382K 0.02%
892
-86
-9% -$38.7K
ATEC icon
437
Alphatec Holdings
ATEC
$1.48B
$381K 0.02%
37,581
+4,769
+15% +$51.2K
SWK icon
438
Stanley Black & Decker
SWK
$14.5B
$380K 0.02%
+6,170
New +$520K
BAH icon
439
Booz Allen Hamilton
BAH
$8.44B
$380K 0.02%
3,630
-540
-13% -$65.1K
MCHP icon
440
Microchip Technology
MCHP
$38.8B
$380K 0.02%
7,840
-5,333
-40% -$297K
BL icon
441
BlackLine
BL
$1.9B
$379K 0.02%
7,834
+1,392
+22% +$76.2K
SHEL icon
442
Shell
SHEL
$244B
$379K 0.02%
5,174
+15
+0.3% +$1.01K
AAA
443
Alternative Access First Priority CLO Bond ETF
AAA
$45M
$376K 0.02%
15,128
+6,827
+82% +$171K
MTN icon
444
Vail Resorts
MTN
$5.7B
$374K 0.02%
2,340
+739
+46% +$123K
CMG icon
445
Chipotle Mexican Grill
CMG
$43.9B
$372K 0.02%
7,405
+1,455
+24% +$79.1K
CHH icon
446
Choice Hotels
CHH
$5.26B
$371K 0.02%
2,792
+20
+0.7% +$2.85K
EXPO icon
447
Exponent
EXPO
$3.19B
$370K 0.02%
+4,569
New +$398K
AWK icon
448
American Water Works
AWK
$27B
$369K 0.02%
2,502
+139
+6% +$18.3K
CDW icon
449
CDW
CDW
$18.9B
$369K 0.02%
2,299
-10
-0.4% -$1.82K
DFUV icon
450
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$365K 0.02%
8,864
– –
16 17
18
19 20

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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.