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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
EXPD icon
151
Expeditors International
EXPD
$22.3B
$2.48M 0.15%
20,634
+2,081
+11% +$240K
BKNG icon
152
Booking.com
BKNG
$156B
$2.48M 0.15%
13,425
+6,825
+103% +$1.31M
CSX icon
153
CSX Corp
CSX
$94B
$2.46M 0.15%
83,470
+2,804
+3% +$89.1K
AXP icon
154
American Express
AXP
$224B
$2.43M 0.15%
9,022
+677
+8% +$200K
FICO icon
155
Fair Isaac
FICO
$31.8B
$2.42M 0.15%
1,313
+568
+76% +$1.05M
DEO icon
156
Diageo
DEO
$49.6B
$2.39M 0.14%
22,823
+7,699
+51% +$870K
MUB icon
157
iShares National Muni Bond ETF
MUB
$45.2B
$2.34M 0.14%
22,162
-3,114
-12% -$331K
NUE icon
158
Nucor
NUE
$58.3B
$2.32M 0.14%
19,656
+4,103
+26% +$529K
CGXU icon
159
Capital Group International Focus Equity ETF
CGXU
$6.07B
$2.31M 0.14%
94,228
+5,572
+6% +$142K
LMT icon
160
Lockheed Martin
LMT
$131B
$2.29M 0.14%
5,357
+896
+20% +$412K
VZ icon
161
Verizon
VZ
$197B
$2.27M 0.14%
52,564
+18,779
+56% +$782K
HWM icon
162
Howmet Aerospace
HWM
$109B
$2.27M 0.14%
17,490
-3,932
-18% -$499K
GLD icon
163
SPDR Gold Trust
GLD
$131B
$2.26M 0.14%
7,855
-20
-0.3% -$5.29K
RSP icon
164
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$2.22M 0.13%
12,796
+987
+8% +$176K
T icon
165
AT&T
T
$164B
$2.13M 0.13%
75,187
+8,142
+12% +$205K
GD icon
166
General Dynamics
GD
$103B
$2.11M 0.13%
7,744
+67
+0.9% +$17.4K
CVS icon
167
CVS Health
CVS
$135B
$2.07M 0.12%
+30,482
New +$1.82M
COP icon
168
ConocoPhillips
COP
$144B
$2.03M 0.12%
19,322
+484
+3% +$48.3K
XEL icon
169
Xcel Energy
XEL
$49.2B
$2.03M 0.12%
28,637
+20
+0.1% +$1.36K
EQT icon
170
EQT Corp
EQT
$32.9B
$2.02M 0.12%
37,833
+752
+2% +$38.4K
WDAY icon
171
Workday
WDAY
$41.5B
$2M 0.12%
8,564
+62
+0.7% +$15.8K
CB icon
172
Chubb
CB
$140B
$1.99M 0.12%
6,592
-10
-0.2% -$2.78K
QQQ icon
173
Invesco QQQ Trust
QQQ
$436B
$1.98M 0.12%
4,224
+346
+9% +$176K
NKE icon
174
Nike
NKE
$64.1B
$1.98M 0.12%
31,176
+1,535
+5% +$113K
PFE icon
175
Pfizer
PFE
$143B
$1.95M 0.12%
78,591
+23,020
+41% +$602K
5 6
7
8 9

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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.