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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
+$145M
Cap. Flow %
8.75%
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 Miscellaneous 33.05%
2 Technology 18.13%
3 Financials 10.02%
4 Consumer Discretionary 7.72%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.85T
$54.2M 3.28%
244,066
+4,356
+2% +$1.01M
MSFT icon
2
Microsoft
MSFT
$3.68T
$51.6M 3.12%
137,390
+14,415
+12% +$5.88M
AMZN icon
3
Amazon
AMZN
$2.77T
$42.1M 2.55%
221,453
+8,501
+4% +$1.84M
NVDA icon
4
NVIDIA
NVDA
$5.27T
$40.1M 2.43%
370,414
+46,158
+14% +$5.85M
SPBO icon
5
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.13B
$39.9M 2.41%
1,375,404
+140,765
+11% +$4.06M
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$33M 2%
362,606
+9,289
+3% +$827K
META icon
7
Meta Platforms (Facebook)
META
$1.65T
$32.5M 1.96%
56,338
+5,154
+10% +$3.33M
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$29.3M 1.77%
445,895
+46,206
+12% +$3.2M
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$28.8M 1.74%
549,088
-2,401
-0.4% -$125K
QGRO icon
10
American Century US Quality Growth ETF
QGRO
$1.97B
$28M 1.69%
298,510
-7,334
-2% -$744K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.14T
$27M 1.63%
174,406
+25,793
+17% +$4.68M
V icon
12
Visa
V
$692B
$25.7M 1.55%
73,283
+4,602
+7% +$1.56M
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$226B
$23.7M 1.43%
383,520
+16,290
+4% +$1.1M
JPM icon
14
JPMorgan Chase
JPM
$947B
$22.2M 1.34%
90,497
+564
+0.6% +$144K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$21.4M 1.3%
38,308
-1,283
-3% -$754K
CGDV icon
16
Capital Group Dividend Value ETF
CGDV
$38.4B
$20.6M 1.24%
577,281
+66,767
+13% +$2.42M
NFLX icon
17
Netflix
NFLX
$322B
$20.3M 1.23%
217,940
+22,030
+11% +$2.1M
VXF icon
18
Vanguard Extended Market ETF
VXF
$30.9B
$19.1M 1.15%
110,890
+37,722
+52% +$7.14M
TSLA icon
19
Tesla
TSLA
$1.44T
$17.1M 1.03%
65,970
-3,857
-6% -$1.29M
SPDW icon
20
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
$16M 0.97%
440,362
+27,889
+7% +$1.01M
FALN icon
21
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$15.7M 0.95%
586,088
+58,598
+11% +$1.58M
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$82.7B
$14.6M 0.88%
113,128
-5,397
-5% -$707K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.09T
$14.1M 0.85%
26,502
+461
+2% +$224K
VYMI icon
24
Vanguard International High Dividend Yield ETF
VYMI
$21.9B
$13.8M 0.83%
186,648
-33,634
-15% -$2.41M
ORCL icon
25
Oracle
ORCL
$433B
$13.6M 0.82%
97,525
+2,521
+3% +$410K
1
2 3 4 5

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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 $145M 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 Miscellaneous at 33% of assets, down from 35% a quarter earlier, followed by Technology and Financials.

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.