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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
SCHC icon
551
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$220K 0.01%
6,140
-178,896
-97% -$6.39M
MANH icon
552
Manhattan Associates
MANH
$12.1B
$219K 0.01%
+1,266
New +$264K
VICI icon
553
VICI Properties
VICI
$29.9B
$217K 0.01%
+6,640
New +$205K
HAYW icon
554
Hayward Holdings
HAYW
$3.31B
$214K 0.01%
+15,364
New +$223K
SYY icon
555
Sysco
SYY
$40.8B
$213K 0.01%
2,845
-36
-1% -$2.64K
LUV icon
556
Southwest Airlines
LUV
$21.7B
$212K 0.01%
+6,317
New +$200K
KNSL icon
557
Kinsale Capital Group
KNSL
$8.58B
$212K 0.01%
435
-10
-2% -$4.49K
APH icon
558
Amphenol
APH
$185B
$210K 0.01%
+3,209
New +$219K
ZWS icon
559
Zurn Elkay Water Solutions
ZWS
$8.6B
$210K 0.01%
6,356
+82
+1% +$2.95K
HIBS icon
560
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$29.6M
$209K 0.01%
+827
New +$160K
LFUS icon
561
Littelfuse
LFUS
$10.4B
$209K 0.01%
+1,061
New +$243K
RMD icon
562
ResMed
RMD
$31.1B
$207K 0.01%
+925
New +$216K
AIRR icon
563
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.53B
$207K 0.01%
+3,033
New +$228K
TSN icon
564
Tyson Foods
TSN
$21.5B
$207K 0.01%
+3,237
New +$190K
FCN icon
565
FTI Consulting
FCN
$5.14B
$205K 0.01%
1,249
+8
+0.6% +$1.44K
XSOE icon
566
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$204K 0.01%
6,617
-2,512
-28% -$78K
LH icon
567
Labcorp
LH
$25.2B
$204K 0.01%
+876
New +$213K
LQD icon
568
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$204K 0.01%
1,875
-8
-0.4% -$862
ENSG icon
569
The Ensign Group
ENSG
$10.6B
$203K 0.01%
1,569
+1
+0.1% +$132
QSR icon
570
Restaurant Brands International
QSR
$26.2B
$203K 0.01%
+3,041
New +$196K
GLNG icon
571
Golar LNG
GLNG
$4.82B
$201K 0.01%
5,294
– –
OSK icon
572
Oshkosh
OSK
$8.91B
$201K 0.01%
+2,136
New +$214K
CBSH icon
573
Commerce Bancshares
CBSH
$8.68B
$200K 0.01%
3,378
– –
SCHM icon
574
Schwab US Mid-Cap ETF
SCHM
$14.2B
$200K 0.01%
7,635
-86
-1% -$2.4K
SPMD icon
575
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$200K 0.01%
3,908
+212
+6% +$11.6K
21 22
23
24 25

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NDSIB
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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.