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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
HON icon
201
Honeywell
HON
$76.4B
$1.63M 0.1%
8,183
-6,458
-44% -$1.31M
PGR icon
202
Progressive
PGR
$128B
$1.62M 0.1%
5,734
+681
+13% +$178K
ROP icon
203
Roper Technologies
ROP
$40.4B
$1.62M 0.1%
2,748
+316
+13% +$177K
IWR icon
204
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.61M 0.1%
18,908
-15,568
-45% -$1.39M
WSO icon
205
Watsco Inc
WSO
$13.2B
$1.59M 0.1%
3,127
+184
+6% +$90.7K
PAYX icon
206
Paychex
PAYX
$43.4B
$1.58M 0.1%
10,210
+4,691
+85% +$690K
XYZ
207
Block Inc
XYZ
$48.9B
$1.55M 0.09%
28,577
+2,272
+9% +$170K
RL icon
208
Ralph Lauren
RL
$22.4B
$1.55M 0.09%
+7,489
New +$1.86M
MGV icon
209
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
$1.53M 0.09%
11,902
-309
-3% -$40K
CBRE icon
210
CBRE Group
CBRE
$43.3B
$1.53M 0.09%
11,676
+1,473
+14% +$200K
KLAC icon
211
KLA
KLAC
$222B
$1.52M 0.09%
22,380
+14,530
+185% +$1.05M
CAH icon
212
Cardinal Health
CAH
$53.7B
$1.51M 0.09%
+10,937
New +$1.39M
IBIT icon
213
iShares Bitcoin Trust
IBIT
$47.2B
$1.5M 0.09%
32,040
+8,527
+36% +$451K
SNA icon
214
Snap-on
SNA
$21.5B
$1.5M 0.09%
+4,824
New +$1.64M
MS icon
215
Morgan Stanley
MS
$319B
$1.48M 0.09%
12,700
-1,838
-13% -$237K
WRB icon
216
W.R. Berkley
WRB
$28.1B
$1.48M 0.09%
20,783
+2,111
+11% +$129K
QQQM icon
217
Invesco NASDAQ 100 ETF
QQQM
$93B
$1.47M 0.09%
7,619
+4,147
+119% +$867K
VTV icon
218
Vanguard Morningstar Value ETF
VTV
$188B
$1.43M 0.09%
8,297
+57
+0.7% +$9.94K
IWP icon
219
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$1.43M 0.09%
+12,165
New +$1.56M
LYV icon
220
Live Nation Entertainment
LYV
$42.9B
$1.43M 0.09%
10,943
+894
+9% +$122K
AAPL icon
221
PUT
Apple
AAPL
$4.97T
– –
0
– –
EIX icon
222
Edison International
EIX
$30.3B
$1.37M 0.08%
23,185
+2,443
+12% +$140K
JBL icon
223
Jabil
JBL
$30.1B
$1.35M 0.08%
9,896
+8,065
+440% +$1.24M
SIGI icon
224
Selective Insurance
SIGI
$5.76B
$1.35M 0.08%
14,702
+2,227
+18% +$195K
IWB icon
225
iShares Russell 1000 ETF
IWB
$47.1B
$1.34M 0.08%
4,362
-18,555
-81% -$6M
7 8
9
10 11

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FBIL
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CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
NDSIB
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ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return
NSAM
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BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return

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.