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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
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$13.4M 0.81%
296,429
+75,662
+34% +$3.41M
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$117B
$13.1M 0.79%
145,440
-9,924
-6% -$979K
VONG icon
28
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$12.8M 0.78%
138,439
+10,962
+9% +$1.11M
HD icon
29
Home Depot
HD
$337B
$12.8M 0.78%
35,038
+866
+3% +$337K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.11T
$11.7M 0.71%
75,165
+4,226
+6% +$774K
XOM icon
31
ExxonMobil
XOM
$650B
$11.7M 0.71%
99,183
+7,989
+9% +$884K
AVGO icon
32
Broadcom
AVGO
$1.76T
$11.2M 0.68%
67,003
+1,557
+2% +$330K
PG icon
33
Procter & Gamble
PG
$340B
$11.2M 0.68%
65,585
+1,226
+2% +$205K
UNH icon
34
UnitedHealth
UNH
$382B
$11M 0.66%
20,926
-2,775
-12% -$1.42M
CALF icon
35
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$10.7M 0.65%
285,954
-150,279
-34% -$6.23M
JNJ icon
36
Johnson & Johnson
JNJ
$640B
$10.3M 0.62%
62,994
+8,048
+15% +$1.26M
BA icon
37
Boeing
BA
$169B
$10.2M 0.62%
59,726
+14,668
+33% +$2.54M
COST icon
38
Costco
COST
$432B
$10.1M 0.61%
10,658
+561
+6% +$547K
CIBR icon
39
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$9.97M 0.6%
158,266
+2,714
+2% +$180K
CRM icon
40
Salesforce
CRM
$154B
$9.32M 0.56%
34,727
+2,610
+8% +$812K
VFLO icon
41
VictoryShares Free Cash Flow ETF
VFLO
$8.99B
$9.22M 0.56%
+269,061
New +$9.45M
VRTX icon
42
Vertex Pharmaceuticals
VRTX
$123B
$9.02M 0.55%
18,598
+3,963
+27% +$1.85M
USFR icon
43
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$8.88M 0.54%
176,492
+151,103
+595% +$7.62M
COWZ icon
44
Pacer US Cash Cows 100 ETF
COWZ
$19B
$8.52M 0.52%
155,587
-149,436
-49% -$8.51M
QCOM icon
45
Qualcomm
QCOM
$164B
$8.36M 0.51%
55,095
+14,662
+36% +$2.39M
PWRD
46
TCW Transform Systems ETF
PWRD
$1.35B
$8.2M 0.5%
117,535
+16,388
+16% +$1.24M
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$646B
$8.06M 0.49%
29,314
+1,534
+6% +$446K
SHOP icon
48
Shopify
SHOP
$168B
$7.98M 0.48%
83,572
+7,953
+11% +$867K
WM icon
49
Waste Management
WM
$95B
$7.97M 0.48%
34,442
+1,086
+3% +$241K
DIS icon
50
Walt Disney
DIS
$171B
$7.63M 0.46%
77,285
+3,316
+4% +$356K
1
2
3 4 5

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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.