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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
VCSH icon
501
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$274K 0.02%
3,477
-206
-6% -$16.2K
COLM icon
502
Columbia Sportswear
COLM
$3.25B
$273K 0.02%
3,605
+276
+8% +$23K
AGO icon
503
Assured Guaranty
AGO
$3.73B
$270K 0.02%
3,068
+351
+13% +$31.5K
IEX icon
504
IDEX
IEX
$17B
$269K 0.02%
1,487
– –
KVUE icon
505
Kenvue
KVUE
$38B
$269K 0.02%
11,198
-2,574
-19% -$57K
MMM icon
506
3M
MMM
$91.8B
$266K 0.02%
+1,811
New +$266K
IYY icon
507
iShares Dow Jones US ETF
IYY
$2.89B
$260K 0.02%
1,912
-500
-21% -$71.7K
BMO icon
508
Bank of Montreal
BMO
$123B
$259K 0.02%
2,716
-635
-19% -$62.8K
ULTA icon
509
Ulta Beauty
ULTA
$21.8B
$259K 0.02%
707
+29
+4% +$11.1K
NYT icon
510
New York Times
NYT
$12.6B
$259K 0.02%
5,222
+34
+0.7% +$1.71K
VHT icon
511
Vanguard Health Care ETF
VHT
$18.5B
$258K 0.02%
976
+10
+1% +$2.66K
GBTC icon
512
Grayscale Bitcoin Trust
GBTC
$9.54B
$258K 0.02%
3,960
+40
+1% +$2.95K
AVY icon
513
Avery Dennison
AVY
$12.8B
$257K 0.02%
1,447
+22
+2% +$4.05K
ELS icon
514
Equity Lifestyle Properties
ELS
$13.1B
$253K 0.02%
3,790
+24
+0.6% +$1.6K
ONT
515
Onterris Inc
ONT
$731M
$252K 0.02%
17,697
-3,756
-18% -$71.5K
AKAM icon
516
Akamai
AKAM
$15.6B
$250K 0.02%
3,104
-118
-4% -$10.6K
MEDP icon
517
Medpace
MEDP
$16.3B
$249K 0.02%
818
-10
-1% -$3.36K
EPI icon
518
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$247K 0.01%
5,652
+100
+2% +$4.29K
WPC icon
519
W.P. Carey
WPC
$16.6B
$247K 0.01%
3,908
– –
AON icon
520
Aon
AON
$80.6B
$245K 0.01%
614
+9
+1% +$3.45K
SDY icon
521
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$245K 0.01%
+1,805
New +$243K
MAIN icon
522
Main Street Capital
MAIN
$5.05B
$245K 0.01%
4,328
-154
-3% -$9.16K
NDSN icon
523
Nordson
NDSN
$16.4B
$244K 0.01%
1,209
-4
-0.3% -$847
BR icon
524
Broadridge
BR
$18.4B
$244K 0.01%
1,005
-511
-34% -$120K
FWONA icon
525
Liberty Media Series A
FWONA
$23.4B
$242K 0.01%
2,974
+190
+7% +$16.2K
19 20
21
22 23

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FBIL
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CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return

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.