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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
TOST icon
526
Toast
TOST
$18.9B
$242K 0.01%
+7,287
New +$273K
DFAT icon
527
Dimensional US Targeted Value ETF
DFAT
$14.7B
$239K 0.01%
4,638
– –
EQIX icon
528
Equinix
EQIX
$99.4B
$237K 0.01%
291
-16
-5% -$14.4K
SKYX icon
529
SKYX Platforms
SKYX
$143M
$237K 0.01%
208,000
– –
CADE
530
DELISTED
Cadence Bank
CADE
$237K 0.01%
7,794
-1,522
-16% -$50.4K
ACVA icon
531
ACV Auctions
ACVA
$1.41B
$236K 0.01%
16,727
– –
WSM icon
532
Williams-Sonoma
WSM
$27.5B
$235K 0.01%
+1,484
New +$287K
WELL icon
533
Welltower
WELL
$173B
$234K 0.01%
+1,526
New +$217K
KEX icon
534
Kirby Corp
KEX
$7.01B
$233K 0.01%
2,302
– –
PCOR icon
535
Procore
PCOR
$7.57B
$232K 0.01%
3,514
+278
+9% +$21K
EPD icon
536
Enterprise Products Partners
EPD
$83.7B
$232K 0.01%
6,794
– –
PEG icon
537
Public Service Enterprise Group
PEG
$38.7B
$232K 0.01%
+2,816
New +$235K
BLKB icon
538
Blackbaud
BLKB
$1.94B
$231K 0.01%
3,722
+275
+8% +$19.5K
GPI icon
539
Group 1 Automotive
GPI
$4.26B
$231K 0.01%
604
+14
+2% +$6.14K
SHYG icon
540
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$230K 0.01%
5,412
-764
-12% -$32.8K
FRPT icon
541
Freshpet
FRPT
$3.04B
$230K 0.01%
2,764
+634
+30% +$77.6K
EXC icon
542
Exelon
EXC
$48.1B
$230K 0.01%
+4,987
New +$208K
A icon
543
Agilent Technologies
A
$39.6B
$229K 0.01%
1,960
-58
-3% -$7.82K
TPL icon
544
Texas Pacific Land
TPL
$26.9B
$229K 0.01%
+519
New +$231K
VFH icon
545
Vanguard Financials ETF
VFH
$13.4B
$228K 0.01%
+1,910
New +$233K
MSFT icon
546
CALL
Microsoft
MSFT
$2.9T
– –
0
– –
DORM icon
547
Dorman Products
DORM
$4.22B
$227K 0.01%
1,881
-204
-10% -$26K
WIX icon
548
WIX.com
WIX
$2.56B
$226K 0.01%
1,385
+67
+5% +$13.9K
MKC icon
549
McCormick & Company Non-Voting
MKC
$14B
$225K 0.01%
2,737
+8
+0.3% +$627
MPWR icon
550
Monolithic Power Systems
MPWR
$61.4B
$223K 0.01%
384
-60
-14% -$37.8K
20 21
22
23 24

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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.