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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
ICE icon
51
Intercontinental Exchange
ICE
$87.2B
$7.47M 0.45%
43,306
+32,504
+301% +$5.33M
ADP icon
52
Automatic Data Processing
ADP
$109B
$7.4M 0.45%
24,229
+3,123
+15% +$942K
CSCO icon
53
Cisco
CSCO
$443B
$7.31M 0.44%
120,632
+27,104
+29% +$1.67M
CVX icon
54
Chevron
CVX
$382B
$7.07M 0.43%
43,153
+3,654
+9% +$572K
MINT icon
55
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$6.97M 0.42%
69,296
-52
-0.1% -$5.23K
MNST icon
56
Monster Beverage
MNST
$95.1B
$6.79M 0.41%
115,944
+11,396
+11% +$594K
ABBV icon
57
AbbVie
ABBV
$465B
$6.74M 0.41%
32,163
+4,302
+15% +$836K
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$223B
$6.73M 0.41%
132,352
-8,786
-6% -$445K
TMO icon
59
Thermo Fisher Scientific
TMO
$214B
$6.55M 0.4%
13,157
+1,556
+13% +$843K
ADSK icon
60
Autodesk
ADSK
$51.8B
$6.53M 0.39%
24,954
+1,583
+7% +$450K
CMCSA icon
61
Comcast
CMCSA
$87.3B
$6.17M 0.37%
169,883
+29,897
+21% +$1.08M
ORLY icon
62
O'Reilly Automotive
ORLY
$75.1B
$6.15M 0.37%
64,365
+14,625
+29% +$1.27M
PLTR icon
63
Palantir
PLTR
$295B
$6.07M 0.37%
71,974
-9,147
-11% -$803K
ADI icon
64
Analog Devices
ADI
$172B
$5.94M 0.36%
29,474
+398
+1% +$86K
UNP icon
65
Union Pacific
UNP
$174B
$5.94M 0.36%
25,132
+1,546
+7% +$372K
WMB icon
66
Williams Companies
WMB
$85.8B
$5.81M 0.35%
97,188
-541
-0.6% -$31K
ENB icon
67
Enbridge
ENB
$120B
$5.58M 0.34%
125,936
+2,126
+2% +$92.5K
KO icon
68
Coca-Cola
KO
$383B
$5.54M 0.34%
77,373
+6,534
+9% +$436K
BDX icon
69
Becton Dickinson
BDX
$46.4B
$5.4M 0.33%
23,583
+3,992
+20% +$926K
ADI icon
70
PUT
Analog Devices
ADI
$172B
– –
0
– –
NVO
71
Novo Nordisk
NVO
$228B
$5.36M 0.32%
77,227
+21,756
+39% +$1.8M
LIN icon
72
Linde
LIN
$236B
$5.26M 0.32%
11,300
+559
+5% +$252K
TJX icon
73
TJX Companies
TJX
$179B
$5.23M 0.32%
43,809
+1,283
+3% +$156K
FNCL icon
74
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$5.22M 0.32%
75,063
+9,707
+15% +$688K
SRE icon
75
Sempra
SRE
$58.1B
$5.2M 0.31%
74,151
+14,169
+24% +$1.1M
1 2
3
4 5

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FBIL
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CM
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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.