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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
VMC icon
76
Vulcan Materials
VMC
$36.8B
$5.09M 0.31%
21,806
+1,746
+9% +$443K
FDX icon
77
FedEx
FDX
$73B
$5.07M 0.31%
20,808
+1,475
+8% +$382K
CME icon
78
CME Group
CME
$95.4B
$4.97M 0.3%
18,729
+777
+4% +$192K
TRV icon
79
Travelers Companies
TRV
$81.1B
$4.95M 0.3%
18,718
+941
+5% +$234K
RTX icon
80
RTX Corp
RTX
$290B
$4.9M 0.3%
36,981
+1,607
+5% +$204K
TMUS icon
81
T-Mobile US
TMUS
$195B
$4.89M 0.3%
18,342
-1,193
-6% -$294K
PANW icon
82
Palo Alto Networks
PANW
$256B
$4.85M 0.29%
28,412
+1,858
+7% +$344K
TSM icon
83
TSMC
TSM
$1.94T
$4.85M 0.29%
29,191
+3,032
+12% +$589K
VBK icon
84
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$4.83M 0.29%
19,198
+2,322
+14% +$643K
APO icon
85
Apollo Global Management
APO
$69B
$4.5M 0.27%
32,873
+309
+0.9% +$47.5K
MA icon
86
Mastercard
MA
$498B
$4.45M 0.27%
8,124
+836
+11% +$455K
NOC icon
87
Northrop Grumman
NOC
$76B
$4.36M 0.26%
8,506
+2,580
+44% +$1.23M
ABT icon
88
Abbott
ABT
$188B
$4.35M 0.26%
32,780
-1,419
-4% -$181K
SBUX icon
89
Starbucks
SBUX
$119B
$4.22M 0.26%
43,048
+5,028
+13% +$520K
REGN icon
90
Regeneron Pharmaceuticals
REGN
$72.9B
$4.11M 0.25%
6,473
+2,992
+86% +$2.06M
MRK icon
91
Merck
MRK
$322B
$4.1M 0.25%
45,651
+5,981
+15% +$558K
UL icon
92
Unilever
UL
$142B
$4.06M 0.25%
60,553
+29,146
+93% +$1.88M
COF icon
93
Capital One
COF
$128B
$4.05M 0.24%
22,569
+1,457
+7% +$275K
PEP icon
94
PepsiCo
PEP
$196B
$3.99M 0.24%
26,584
-3,773
-12% -$562K
SCHX icon
95
Schwab US Large- Cap ETF
SCHX
$70.3B
$3.98M 0.24%
180,276
+7,198
+4% +$168K
JEPI icon
96
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$3.92M 0.24%
68,690
-14,844
-18% -$865K
PYPL icon
97
PayPal
PYPL
$50.3B
$3.92M 0.24%
60,079
+18,360
+44% +$1.43M
REZ icon
98
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$3.92M 0.24%
45,341
-10,996
-20% -$917K
AVB icon
99
AvalonBay Communities
AVB
$27.5B
$3.91M 0.24%
18,659
+2,522
+16% +$548K
CAT icon
100
Caterpillar
CAT
$361B
$3.84M 0.23%
11,636
+167
+1% +$59.5K
2 3
4
5 6

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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.