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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
LOW icon
176
Lowe's Companies
LOW
$121B
$1.93M 0.12%
8,271
-2,359
-22% -$580K
GPN icon
177
Global Payments
GPN
$24.1B
$1.89M 0.11%
19,319
-31
-0.2% -$3.24K
INTU icon
178
Intuit
INTU
$91.1B
$1.89M 0.11%
3,071
-76
-2% -$45.6K
MCK icon
179
McKesson
MCK
$104B
$1.88M 0.11%
+2,791
New +$1.73M
IVW icon
180
iShares S&P 500 Growth ETF
IVW
$70.5B
$1.86M 0.11%
20,072
-1,002
-5% -$101K
AMAT icon
181
Applied Materials
AMAT
$347B
$1.86M 0.11%
12,815
+756
+6% +$127K
WY icon
182
Weyerhaeuser
WY
$17.6B
$1.82M 0.11%
62,322
+2,077
+3% +$61.8K
MDLZ icon
183
Mondelez International
MDLZ
$82.9B
$1.8M 0.11%
26,524
-606
-2% -$37.4K
SPGI icon
184
S&P Global
SPGI
$124B
$1.8M 0.11%
3,536
+370
+12% +$189K
PPG icon
185
PPG Industries
PPG
$24.9B
$1.79M 0.11%
17,235
-74
-0.4% -$8.53K
OMC icon
186
Omnicom Group
OMC
$22.7B
$1.78M 0.11%
+22,876
New +$1.91M
NOW icon
187
ServiceNow
NOW
$120B
$1.75M 0.11%
11,015
+540
+5% +$104K
TIP icon
188
iShares TIPS Bond ETF
TIP
$14.5B
$1.75M 0.11%
15,775
+1,244
+9% +$135K
MLM icon
189
Martin Marietta Materials
MLM
$34.2B
$1.75M 0.11%
3,654
+319
+10% +$162K
DPZ icon
190
Domino's
DPZ
$11.9B
$1.75M 0.11%
3,802
+1,763
+86% +$797K
FCX icon
191
Freeport-McMoran
FCX
$86.2B
$1.73M 0.1%
45,821
+8,131
+22% +$311K
BX icon
192
Blackstone
BX
$104B
$1.73M 0.1%
12,408
-103
-0.8% -$16.7K
BMY icon
193
Bristol-Myers Squibb
BMY
$129B
$1.73M 0.1%
28,423
+9,763
+52% +$569K
CSGP icon
194
CoStar Group
CSGP
$12.2B
$1.72M 0.1%
21,649
+5,125
+31% +$390K
MGK icon
195
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$1.7M 0.1%
27,540
-2,815
-9% -$190K
IVE icon
196
iShares S&P 500 Value ETF
IVE
$49.1B
$1.7M 0.1%
8,928
-63
-0.7% -$12.2K
DTE icon
197
DTE Energy
DTE
$29.9B
$1.66M 0.1%
12,000
+502
+4% +$64.1K
COR icon
198
Cencora
COR
$62B
$1.66M 0.1%
+5,951
New +$1.49M
XLV icon
199
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.64M 0.1%
11,256
-1,050
-9% -$153K
IXUS icon
200
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$1.64M 0.1%
23,462
– –
6 7
8
9 10

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FBIL
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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.