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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
+$144M
Cap. Flow
% of AUM
8.69%
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 | 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 | |
|---|---|---|---|---|---|---|
476
Johnson Controls International
JCI
$85.1B
| $322K | 0.02% |
4,019
+580
| +17% | +$47.7K |
|
477
Universal Health Services
UHS
$10.2B
| $319K | 0.02% |
+1,697
| New | +$309K |
|
478
Jones Lang LaSalle
JLL
$15.8B
| $318K | 0.02% |
1,282
| – | – |
|
479
AZZ Inc
AZZ
$4.24B
| $318K | 0.02% |
3,798
+687
| +22% | +$61.3K |
|
480
Avantis US Equity ETF
AVUS
$13.7B
| $313K | 0.02% |
3,391
-221
| -6% | -$21.5K |
|
481
VanEck Gold Miners ETF
GDX
$22.5B
| $312K | 0.02% |
6,786
-467
| -6% | -$18.9K |
|
482
Affiliated Managers Group
AMG
$9.51B
| $311K | 0.02% |
1,851
+31
| +2% | +$5.4K |
|
483
VanEck High Yield Muni ETF
HYD
$4.44B
| $310K | 0.02% |
6,066
+635
| +12% | +$32.9K |
|
484
WEC Energy
WEC
$36.3B
| $310K | 0.02% |
2,840
-638
| -18% | -$65.2K |
|
485
Neogen
NEOG
$2.05B
| $307K | 0.02% |
35,462
-51
| -0.1% | -$534 |
|
486
Constellation Energy
CEG
$92.1B
| $302K | 0.02% |
1,496
+93
| +7% | +$24.9K |
|
487
iShares Biotechnology ETF
IBB
$9.45B
| $298K | 0.02% |
2,329
| – | – |
|
488
Halozyme
HALO
$9.88B
| $295K | 0.02% |
4,625
+154
| +3% | +$8.95K |
|
489
iShares Core S&P US Growth ETF
IUSG
$30.4B
| $292K | 0.02% |
+2,296
| New | +$317K |
|
490
Jack Henry & Associates
JKHY
$11.4B
| $290K | 0.02% |
+1,590
| New | +$278K |
|
491
Huntington Bancshares
HBAN
$34B
| $287K | 0.02% |
19,139
-4,771
| -20% | -$76.9K |
|
492
Entergy
ETR
$50.3B
| $287K | 0.02% |
3,358
-883
| -21% | -$72.7K |
|
493
Sprott Physical Silver Trust
PSLV
$11.8B
| $286K | 0.02% |
24,658
-1,965
| -7% | -$21.2K |
|
494
Cullen/Frost Bankers
CFR
$10.5B
| $284K | 0.02% |
2,267
| – | – |
|
495
Silicon Laboratories
SLAB
$7.14B
| $283K | 0.02% |
2,517
-659
| -21% | -$89K |
|
496
Dutch Bros
BROS
$8.86B
| $281K | 0.02% |
4,551
-2,517
| -36% | -$166K |
|
497
Ross Stores
ROST
$80.8B
| $277K | 0.02% |
2,166
+188
| +10% | +$26.3K |
|
498
ATS Corp
ATS
$2.57B
| $276K | 0.02% |
11,084
+1,456
| +15% | +$40.6K |
|
499
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $276K | 0.02% |
4,471
-1,094
| -20% | -$68.6K |
|
500
Veracyte
VCYT
$4.45B
| $276K | 0.02% |
9,301
+142
| +2% | +$5.41K |
|
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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.