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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
+10.33%
1 Year Est. Return
+26.81%
3 Year Est. Return
+84.22%
5 Year Est. Return
+90.73%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$588M
(-36%)
Cap. Flow
-$689M
Cap. Flow
% of AUM
-64.57%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
621
New
23
Increased
80
Reduced
335
Closed
154
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$7.35M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
+$5.82M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$4.4M |
| 4 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$2.74M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$33M |
| 2 |
NVIDIA
NVDA
|
+$28.5M |
| 3 |
Microsoft
MSFT
|
+$28.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$23.9M |
| 5 |
Amazon
AMZN
|
+$23.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.56% |
| 2 | Technology | 17.48% |
| 3 | Financials | 7.62% |
| 4 | Consumer Discretionary | 6.16% |
| 5 | Industrials | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hewlett Packard
HPE
$82.4B
| $745K | 0.07% |
36,437
-565
| -2% | -$9.47K |
|
227
iShares Core MSCI EAFE ETF
IEFA
$194B
| $739K | 0.07% |
8,864
+1,921
| +28% | +$152K |
|
228
Factset
FDS
$9.24B
| $735K | 0.07% |
1,643
-5,503
| -77% | -$2.41M |
|
229
Sempra
SRE
$54.5B
| $733K | 0.07% |
9,674
-64,477
| -87% | -$4.79M |
|
230
Berkshire Hathaway Class A
BRK.A
$1.09T
| $729K | 0.07% |
1
| – | – |
|
231
CACI
CACI
$13.7B
| $728K | 0.07% |
1,528
-1
| -0.1% | -$443 |
|
232
Lennar Class A
LEN
$19.2B
| $717K | 0.07% |
6,479
-17,749
| -73% | -$1.92M |
|
233
Vanguard Total World Stock ETF
VT
$81.6B
| $708K | 0.07% |
5,510
+462
| +9% | +$55.3K |
|
234
Tractor Supply
TSCO
$17.2B
| $703K | 0.07% |
13,320
-1,051
| -7% | -$53.7K |
|
235
VanEck Merk Gold Trust
OUNZ
$2.69B
| $699K | 0.07% |
+21,929
| New | +$694K |
|
236
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $699K | 0.07% |
2,524
-16,674
| -87% | -$4.29M |
|
237
Kroger
KR
$34.9B
| $692K | 0.06% |
9,643
-4,409
| -31% | -$304K |
|
|
HOLX
238
DELISTED
Hologic
HOLX
| $686K | 0.06% |
10,528
-680
| -6% | -$40.8K |
|
239
Trimble
TRMB
$13.4B
| $680K | 0.06% |
8,950
+2,028
| +29% | +$136K |
|
240
Seneca Foods Class A
SENEA
$1.29B
| $678K | 0.06% |
6,736
+44
| +0.7% | +$3.96K |
|
241
Fox Class A
FOXA
$27.7B
| $676K | 0.06% |
12,054
-271
| -2% | -$14.3K |
|
242
Travelers Companies
TRV
$78.3B
| $669K | 0.06% |
2,502
-16,216
| -87% | -$4.27M |
|
243
iShares Russell 2000 ETF
IWM
$78.5B
| $653K | 0.06% |
3,025
-310
| -9% | -$62.4K |
|
244
NextEra Energy
NEE
$172B
| $652K | 0.06% |
9,387
-4,022
| -30% | -$279K |
|
245
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
| $648K | 0.06% |
10,818
+2,189
| +25% | +$122K |
|
246
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
| $645K | 0.06% |
6,993
+1,468
| +27% | +$134K |
|
247
Service Corp International
SCI
$11.2B
| $641K | 0.06% |
7,869
-115
| -1% | -$8.98K |
|
248
Goldman Sachs
GS
$300B
| $640K | 0.06% |
905
-321
| -26% | -$186K |
|
249
HP
HPQ
$32B
| $640K | 0.06% |
26,173
-958
| -4% | -$24.4K |
|
250
Airbnb
ABNB
$100B
| $630K | 0.06% |
4,764
-718
| -13% | -$90.9K |
|
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Procyon Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Procyon Advisors held 621 positions worth $1.07B, down 36% from $1.65B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Procyon Advisors withdrew a net $689M in Q2 2025, closing 154 positions and reducing 335 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $33M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 33% a quarter earlier, followed by Technology and Financials.
Against the trend, Procyon Advisors opened a new position in First Trust SMID Cap Rising Dividend Achievers ETF worth $7.72M.
- Procyon Advisors's largest Q2 2025 buy was First Trust SMID Cap Rising Dividend Achievers ETF: 218,908 shares worth $7.72M.
- Procyon Advisors added most to Capital Group Dividend Value ETF in Q2 2025, an estimated $5.82M increase.
- Procyon Advisors's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $28.5M.
- Procyon Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q2 2025, selling an estimated $33M.
- Procyon Advisors's ten largest holdings make up 27% of its $1.07B portfolio in Q2 2025.
- Procyon Advisors opened 23 new positions and closed 154 in Q2 2025.
- Procyon Advisors's portfolio value fell 36% quarter-over-quarter to $1.07B.
Based on Procyon Advisors's 13F filing for Q2 2025, filed 9 Jul 2025.