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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
IBM icon
101
IBM
IBM
$213B
$3.78M 0.23%
15,205
+3,094
+26% +$757K
ISRG icon
102
Intuitive Surgical
ISRG
$127B
$3.73M 0.23%
7,534
+790
+12% +$437K
ACN icon
103
Accenture
ACN
$106B
$3.52M 0.21%
11,270
-465
-4% -$164K
LLY icon
104
Eli Lilly
LLY
$1.08T
$3.5M 0.21%
4,235
+293
+7% +$244K
NRG icon
105
NRG Energy
NRG
$26.2B
$3.4M 0.21%
35,608
+1,095
+3% +$111K
APD icon
106
Air Products & Chemicals
APD
$65.5B
$3.35M 0.2%
11,750
+2,358
+25% +$727K
AMGN icon
107
Amgen
AMGN
$209B
$3.32M 0.2%
10,667
+919
+9% +$271K
JPST icon
108
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.28M 0.2%
64,773
-1,669
-3% -$84.3K
PFF icon
109
iShares Preferred and Income Securities ETF
PFF
$13.1B
$3.26M 0.2%
106,158
-32,438
-23% -$1.02M
FDS icon
110
Factset
FDS
$10B
$3.25M 0.2%
7,146
+344
+5% +$157K
WMT icon
111
Walmart Inc
WMT
$909B
$3.23M 0.2%
36,782
+3,709
+11% +$348K
BAC icon
112
Bank of America
BAC
$429B
$3.21M 0.19%
77,040
+18,998
+33% +$847K
AMP icon
113
Ameriprise Financial
AMP
$47.8B
$3.17M 0.19%
6,558
+366
+6% +$192K
BABA icon
114
Alibaba
BABA
$276B
$3.17M 0.19%
23,982
+2,822
+13% +$325K
PRU icon
115
Prudential Financial
PRU
$42.6B
$3.16M 0.19%
28,282
+1,153
+4% +$131K
MET icon
116
MetLife
MET
$62.4B
$3.11M 0.19%
38,691
+3,379
+10% +$281K
YUM icon
117
Yum! Brands
YUM
$41.9B
$3.11M 0.19%
19,737
+5,242
+36% +$755K
DE icon
118
Deere & Co
DE
$165B
$3.05M 0.18%
6,492
+166
+3% +$77.7K
PH icon
119
Parker-Hannifin
PH
$120B
$3.04M 0.18%
5,009
-226
-4% -$148K
PM icon
120
Philip Morris
PM
$309B
$3.03M 0.18%
19,079
+253
+1% +$35.8K
AMT icon
121
American Tower
AMT
$83.5B
$3.02M 0.18%
13,864
+2,787
+25% +$547K
TDG icon
122
TransDigm Group
TDG
$70.7B
$3.02M 0.18%
2,181
+93
+4% +$124K
IVV icon
123
iShares Core S&P 500 ETF
IVV
$858B
$2.99M 0.18%
5,330
-79
-1% -$46.6K
SEIC icon
124
SEI Investments
SEIC
$12.3B
$2.98M 0.18%
38,420
+2,818
+8% +$227K
BRO icon
125
Brown & Brown
BRO
$25.1B
$2.91M 0.18%
23,404
+632
+3% +$70.6K
3 4
5
6 7

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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.