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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
+$145M
Cap. Flow %
8.75%
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 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
DOW icon
601
Dow Inc
DOW
$21B
– –
-5,006
Closed -$201K
EFG icon
602
iShares MSCI EAFE Growth ETF
EFG
$16.7B
– –
-4,283
Closed -$415K
GKOS icon
603
Glaukos
GKOS
$9.87B
– –
-1,510
Closed -$226K
GSAT icon
604
Globalstar
GSAT
$10.7B
– –
-2,533
Closed -$78.7K
IAU icon
605
iShares Gold Trust
IAU
$64.4B
– –
-4,521
Closed -$224K
IJK icon
606
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
– –
-2,318
Closed -$211K
IWO icon
607
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-2,771
Closed -$798K
KOS icon
608
Kosmos Energy
KOS
$1.8B
– –
-11,265
Closed -$38.5K
LAMR icon
609
Lamar Advertising Co
LAMR
$15.1B
– –
-1,795
Closed -$219K
LPG icon
610
Dorian LPG
LPG
$2.36B
– –
-15,894
Closed -$387K
LW icon
611
Lamb Weston
LW
$6.58B
– –
-3,520
Closed -$235K
MBB icon
612
iShares MBS ETF
MBB
$38.9B
– –
-20,015
Closed -$1.83M
MDY icon
613
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
– –
-1,470
Closed -$837K
NVDA icon
614
CALL
NVIDIA
NVDA
$5.27T
– –
0
– -$275K
ON icon
615
ON Semiconductor
ON
$29.6B
– –
-4,085
Closed -$258K
PAYC icon
616
Paycom
PAYC
$9.87B
– –
-1,208
Closed -$248K
P
617
Everpure Inc
P
$32.7B
– –
-4,087
Closed -$251K
QQQ icon
618
CALL
Invesco QQQ Trust
QQQ
$488B
– –
0
– -$722K
SBAC icon
619
SBA Communications
SBAC
$19.7B
– –
-1,150
Closed -$234K
TECH icon
620
Bio-Techne
TECH
$11.3B
– –
-3,200
Closed -$230K
TLRY icon
621
CALL
Tilray
TLRY
$553M
– –
0
– -$13.3K
VITL icon
622
Vital Farms
VITL
$418M
– –
-5,625
Closed -$212K
XSLV icon
623
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
– –
-4,642
Closed -$219K
PYCR
624
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-23,472
Closed -$436K
21 22 23 24
25

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LGM
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MAP
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HHGA
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TWA
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CWM
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LW
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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.