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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
-$691M
Cap. Flow
% of AUM
-64.77%
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 | 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 | |
|---|---|---|---|---|---|---|
276
National Grid
NGG
$81.6B
| $532K | 0.05% |
7,246
-747
| -9% | -$51.3K |
|
277
LKQ Corp
LKQ
$6.69B
| $526K | 0.05% |
14,207
+1,537
| +12% | +$61.3K |
|
278
Blackstone
BX
$106B
| $519K | 0.05% |
3,470
-8,938
| -72% | -$1.23M |
|
|
P
279
Everpure Inc
P
$24.7B
| $509K | 0.05% |
+8,838
| New | +$440K |
|
280
PUT
Apple
AAPL
$4.95T
| – | – |
0
| – | – |
|
|
SNV
281
DELISTED
Synovus
SNV
| $501K | 0.05% |
9,687
| – | – |
|
282
Stanley Black & Decker
SWK
$14.6B
| $494K | 0.05% |
7,288
+1,118
| +18% | +$72.2K |
|
283
Sprott Physical Gold and Silver Trust
CEF
$7.49B
| $494K | 0.05% |
16,397
| – | – |
|
284
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $492K | 0.05% |
7,929
-37,185
| -82% | -$2.18M |
|
285
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $484K | 0.05% |
2,478
+303
| +14% | +$56.1K |
|
286
Vanguard Information Technology ETF
VGT
$138B
| $483K | 0.05% |
5,832
-192
| -3% | -$14K |
|
287
Lennox International
LII
$19B
| $483K | 0.05% |
843
-15
| -2% | -$8.39K |
|
288
iShares Select Dividend ETF
DVY
$23.8B
| $479K | 0.04% |
3,608
| – | – |
|
289
AptarGroup
ATR
$8.51B
| $478K | 0.04% |
3,057
-5
| -0.2% | -$755 |
|
290
Super Micro Computer
SMCI
$19.3B
| $476K | 0.04% |
9,704
-4,567
| -32% | -$176K |
|
|
MRSH
291
Marsh
MRSH
$87.5B
| $472K | 0.04% |
2,159
-428
| -17% | -$96.6K |
|
292
CVS Health
CVS
$137B
| $472K | 0.04% |
6,839
-23,643
| -78% | -$1.55M |
|
293
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
| $471K | 0.04% |
15,617
-4,053
| -21% | -$115K |
|
294
WEX
WEX
$6.17B
| $470K | 0.04% |
3,202
+3
| +0.1% | +$403 |
|
295
Builders FirstSource
BLDR
$7.82B
| $470K | 0.04% |
4,027
-69
| -2% | -$7.96K |
|
296
Northrop Grumman
NOC
$77.8B
| $468K | 0.04% |
937
-7,569
| -89% | -$3.72M |
|
297
Linde
LIN
$234B
| $468K | 0.04% |
998
-10,302
| -91% | -$4.7M |
|
298
Teleflex
TFX
$5.8B
| $467K | 0.04% |
3,946
+317
| +9% | +$40K |
|
299
Cummins
CMI
$91.3B
| $466K | 0.04% |
1,423
-34
| -2% | -$10.5K |
|
300
CALL
Alphabet (Google) Class A
GOOGL
$3.99T
| – | – |
0
| – | – |
|
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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.