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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
KKR icon
126
KKR & Co
KKR
$89.1B
$2.85M 0.17%
24,651
-226
-0.9% -$31.1K
HEI.A icon
127
HEICO Corp Class A
HEI.A
$36B
$2.84M 0.17%
13,467
+1,151
+9% +$223K
IWD icon
128
iShares Russell 1000 Value ETF
IWD
$81.4B
$2.83M 0.17%
15,027
-292
-2% -$55.6K
CPRT icon
129
Copart
CPRT
$28.5B
$2.82M 0.17%
49,842
+3,731
+8% +$210K
AZN icon
130
AstraZeneca
AZN
$269B
$2.78M 0.17%
18,927
+2,079
+12% +$301K
LEN icon
131
Lennar Class A
LEN
$20.4B
$2.78M 0.17%
24,228
+13,857
+134% +$1.73M
PNC icon
132
PNC Financial Services
PNC
$99.1B
$2.77M 0.17%
15,744
-181
-1% -$34.2K
OXY icon
133
Occidental Petroleum
OXY
$55.7B
$2.73M 0.17%
55,375
+3,331
+6% +$163K
HLN icon
134
Haleon
HLN
$45.3B
$2.7M 0.16%
262,830
+32,590
+14% +$321K
BN icon
135
Brookfield
BN
$102B
$2.7M 0.16%
77,355
+5,337
+7% +$202K
TXN icon
136
Texas Instruments
TXN
$248B
$2.69M 0.16%
15,502
+2,369
+18% +$443K
MKL icon
137
Markel Group
MKL
$25.2B
$2.68M 0.16%
1,432
+29
+2% +$53.4K
PSX icon
138
Phillips 66
PSX
$82.9B
$2.66M 0.16%
21,576
+519
+2% +$64K
IJH icon
139
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.63M 0.16%
45,114
+25,981
+136% +$1.61M
MCD icon
140
McDonald's
MCD
$193B
$2.62M 0.16%
8,381
+282
+3% +$84.3K
HLT icon
141
Hilton Worldwide
HLT
$72.4B
$2.61M 0.16%
11,489
+1,267
+12% +$316K
GILD icon
142
Gilead Sciences
GILD
$165B
$2.57M 0.16%
22,947
-11,367
-33% -$1.17M
PSA icon
143
Public Storage
PSA
$61.5B
$2.57M 0.16%
8,590
+231
+3% +$69.1K
ADBE icon
144
Adobe
ADBE
$105B
$2.57M 0.16%
6,699
+972
+17% +$417K
VB icon
145
Vanguard Small-Cap ETF
VB
$78.9B
$2.55M 0.15%
11,502
+62
+0.5% +$14.8K
WCBR
146
WisdomTree Cybersecurity Fund
WCBR
$104M
$2.54M 0.15%
93,619
-2,550
-3% -$75.4K
ED icon
147
Consolidated Edison
ED
$41.4B
$2.51M 0.15%
22,704
+843
+4% +$82.7K
VOO icon
148
Vanguard S&P 500 ETF
VOO
$956B
$2.51M 0.15%
4,879
+1,530
+46% +$827K
TEL icon
149
TE Connectivity
TEL
$60B
$2.5M 0.15%
17,671
+16,066
+1,001% +$2.38M
NVS icon
150
Novartis
NVS
$302B
$2.49M 0.15%
22,374
+1,721
+8% +$183K
4 5
6
7 8

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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.