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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
BDX icon
301
Becton Dickinson
BDX
$43.8B
$461K 0.04%
2,679
-20,904
-89% -$3.83M
SUB icon
302
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$459K 0.04%
4,313
+245
+6% +$25.9K
ARE icon
303
Alexandria Real Estate Equities
ARE
$8.96B
$456K 0.04%
6,274
-563
-8% -$41.8K
VCSH icon
304
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$455K 0.04%
5,723
+2,246
+65% +$177K
IJR icon
305
iShares Core S&P Small-Cap ETF
IJR
$110B
$450K 0.04%
4,115
-2,299
-36% -$238K
VGSH icon
306
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$449K 0.04%
+7,638
New +$447K
DLB icon
307
Dolby
DLB
$4.85B
$448K 0.04%
6,036
– –
GE icon
308
GE Aerospace
GE
$375B
$445K 0.04%
1,729
-1,263
-42% -$277K
BAH icon
309
Booz Allen Hamilton
BAH
$8.59B
$440K 0.04%
4,229
+599
+17% +$67.1K
TMUS icon
310
T-Mobile US
TMUS
$190B
$434K 0.04%
1,821
-16,521
-90% -$4.03M
XLK icon
311
State Street Technology Select Sector SPDR ETF
XLK
$114B
$422K 0.04%
3,336
-422
-11% -$46.8K
ARMK icon
312
Aramark
ARMK
$15.2B
$421K 0.04%
10,045
-33
-0.3% -$1.23K
AEE icon
313
Ameren
AEE
$31B
$415K 0.04%
4,320
-664
-13% -$64.5K
BURL icon
314
Burlington
BURL
$22.5B
$414K 0.04%
1,779
-1
-0.1% -$238
CDW icon
315
CDW
CDW
$17.6B
$408K 0.04%
2,284
-15
-0.7% -$2.55K
ETR icon
316
Entergy
ETR
$53.1B
$407K 0.04%
4,895
+1,537
+46% +$127K
LYB icon
317
LyondellBasell Industries
LYB
$18.9B
$405K 0.04%
6,994
-4,066
-37% -$237K
SNY icon
318
Sanofi
SNY
$105B
$403K 0.04%
8,352
-3,255
-28% -$166K
RPM icon
319
RPM International
RPM
$13.8B
$401K 0.04%
3,655
-3,317
-48% -$365K
IWN icon
320
iShares Russell 2000 Value ETF
IWN
$14.4B
$400K 0.04%
2,534
-604
-19% -$89.9K
CB icon
321
PUT
Chubb
CB
$139B
– –
0
– –
ASML icon
322
ASML
ASML
$636B
$398K 0.04%
497
-429
-46% -$308K
TTD icon
323
Trade Desk
TTD
$8.41B
$396K 0.04%
5,507
-399
-7% -$25.5K
GEV icon
324
GE Vernova
GEV
$265B
$396K 0.04%
+748
New +$311K
BRO icon
325
Brown & Brown
BRO
$23.6B
$392K 0.04%
3,537
-19,867
-85% -$2.23M
11 12
13
14 15

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FBIL
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CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM
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
ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
EPM
Elm Partners Management Philadelphia, Pennsylvania $2.31B AUM 16.02% 1-Year Est. Return

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.