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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
Cap. Flow
-$691M
Cap. Flow %
-64.77%
Top 10 Hldgs %
26.81%
Holding
621
New
23
Increased
80
Reduced
335
Closed
154

Top Buys

Rank Stock Value
1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$7.35M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$5.82M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.4M
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$2.74M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.73M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$33M
2
NVDA icon
NVIDIA
NVDA
+$28.5M
3
MSFT icon
Microsoft
MSFT
+$28.5M
4
META icon
Meta Platforms (Facebook)
META
+$23.9M
5
AMZN icon
Amazon
AMZN
+$23.3M

Sector Composition

Rank Sector Weight
1 Technology 17.48%
2 Financials 7.62%
3 Consumer Discretionary 6.16%
4 Industrials 4.91%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
251
PNC Financial Services
PNC
$99.6B
$630K 0.06%
3,382
-12,362
-79% -$2.09M
CGUS icon
252
Capital Group Core Equity ETF
CGUS
$11.1B
$618K 0.06%
16,725
+40
+0.2% +$1.36K
SEIC icon
253
SEI Investments
SEIC
$12.2B
$609K 0.06%
6,778
-31,642
-82% -$2.55M
VTEB icon
254
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$609K 0.06%
12,417
-29
-0.2% -$1.42K
CPAY icon
255
Corpay
CPAY
$24.8B
$604K 0.06%
1,820
-1,766
-49% -$576K
SBUX icon
256
Starbucks
SBUX
$118B
$603K 0.06%
6,576
-36,472
-85% -$3.16M
BND icon
257
Vanguard Total Bond Market
BND
$158B
$597K 0.06%
8,111
+97
+1% +$7.05K
QUAL icon
258
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$593K 0.06%
3,243
-1,304
-29% -$225K
SHW icon
259
Sherwin-Williams
SHW
$80.7B
$583K 0.05%
1,698
-436
-20% -$151K
MTD icon
260
Mettler-Toledo International
MTD
$27B
$580K 0.05%
494
+18
+4% +$20.1K
AMD icon
261
Advanced Micro Devices
AMD
$807B
$574K 0.05%
4,045
-1,013
-20% -$110K
VIG icon
262
Vanguard Dividend Appreciation ETF
VIG
$112B
$574K 0.05%
2,803
+693
+33% +$134K
MAS icon
263
Masco
MAS
$16.4B
$567K 0.05%
8,817
-254
-3% -$16K
CASY icon
264
Casey's General Stores
CASY
$31.6B
$567K 0.05%
1,112
-94
-8% -$43.3K
C icon
265
Citigroup
C
$223B
$566K 0.05%
6,654
-5,522
-45% -$399K
MORN icon
266
Morningstar
MORN
$6.94B
$563K 0.05%
1,792
-9
-0.5% -$2.66K
SLV icon
267
iShares Silver Trust
SLV
$28.3B
$556K 0.05%
16,932
+500
+3% +$15.3K
XLF icon
268
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$555K 0.05%
10,607
-10,667
-50% -$528K
ROK icon
269
Rockwell Automation
ROK
$51.9B
$547K 0.05%
1,648
-74
-4% -$21.1K
TTE icon
270
TotalEnergies
TTE
$187B
$547K 0.05%
8,915
-7,565
-46% -$449K
PRMB
271
Primo Brands
PRMB
$8.29B
$545K 0.05%
18,392
+411
+2% +$13.1K
UBER icon
272
Uber
UBER
$139B
$540K 0.05%
5,786
-3,753
-39% -$309K
HRL icon
273
Hormel Foods
HRL
$14.3B
$539K 0.05%
17,803
-1,111
-6% -$33.5K
MO icon
274
Altria Group
MO
$122B
$537K 0.05%
9,167
-2,527
-22% -$148K
TGT icon
275
Target
TGT
$63.7B
$532K 0.05%
5,390
-1,385
-20% -$133K
9 10
11
12 13

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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
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MFAM
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ST
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EPM
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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 $691M 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 Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

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.