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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
+$145M
Cap. Flow
% of AUM
8.75%
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 | Miscellaneous | 33.05% |
| 2 | Technology | 18.13% |
| 3 | Financials | 10.02% |
| 4 | Consumer Discretionary | 7.72% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Envista
NVST
$4.1B
| $196K | 0.01% |
11,373
| – | – |
|
|
MCN
577
Madison Covered Call & Equity Strategy Fund
MCN
$118M
| $194K | 0.01% |
31,664
+250
| +0.8% | +$1.61K |
|
578
Butterfly Network
BFLY
$1.95B
| $176K | 0.01% |
77,402
-480
| -0.6% | -$1.72K |
|
579
Nature's Sunshine
NATR
$238M
| $173K | 0.01% |
13,774
-632
| -4% | -$8.88K |
|
580
SoFi Technologies
SOFI
$22.4B
| $167K | 0.01% |
14,339
+842
| +6% | +$12.1K |
|
581
UWM Holdings
UWMC
$462M
| $164K | 0.01% |
30,051
-153
| -0.5% | -$929 |
|
582
Lloyds Banking Group
LYG
$86.8B
| $161K | 0.01% |
42,042
+11,588
| +38% | +$38.3K |
|
583
Banco Bilbao Vizcaya Argentaria
BBVA
$163B
| $160K | 0.01% |
+11,718
| New | +$146K |
|
584
Amcor
AMCR
$19.6B
| $152K | 0.01% |
3,131
-770
| -20% | -$37.9K |
|
585
Perimeter Solutions
PRM
$5.17B
| $150K | 0.01% |
14,912
+1,897
| +15% | +$21.3K |
|
586
Viatris
VTRS
$19B
| $148K | 0.01% |
+16,977
| New | +$178K |
|
587
Ford
F
$55.7B
| $114K | 0.01% |
11,344
+666
| +6% | +$6.5K |
|
|
PMM
588
Franklin Managed Municipal Income Trust
PMM
$254M
| $78.5K | ﹤0.01% |
12,803
| – | – |
|
589
Janus International
JBI
$626M
| $74.5K | ﹤0.01% |
10,353
-54
| -0.5% | -$429 |
|
|
ASBP
590
Aspire-Lakewood Holdings, Inc. Common Stock
ASBP
$12.7M
| $57.4K | ﹤0.01% |
+82
| New | +$567K |
|
591
Hyperfine
HYPR
$83.8M
| $34.2K | ﹤0.01% |
47,753
| – | – |
|
592
Inuvo
INUV
$10.2M
| $25.6K | ﹤0.01% |
7,200
+770
| +12% | +$3.52K |
|
593
Quantum-Si Incorporated
QSI
$162M
| $16.4K | ﹤0.01% |
13,671
| – | – |
|
594
OneMedNet
ONMD
$38.7M
| $7.46K | ﹤0.01% |
+13,814
| New | +$12.9K |
|
|
CELUW
595
DELISTED
Celularity Inc
CELUW
| $460 | ﹤0.01% |
+11,500
| New | +$620 |
|
596
Ambarella
AMBA
$3B
| – | – |
-3,685
| Closed | -$268K |
|
597
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
| – | – |
-4,264
| Closed | -$244K |
|
598
Celanese
CE
$5.06B
| – | – |
-3,577
| Closed | -$248K |
|
599
Canadian Imperial Bank of Commerce
CM
$104B
| – | – |
-3,595
| Closed | -$227K |
|
600
Canadian National Railway
CNI
$73.9B
| – | – |
-2,272
| Closed | -$231K |
|
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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 $145M 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 Miscellaneous at 33% of assets, down from 35% a quarter earlier, followed by Technology and Financials.
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.