We are live on
!
Find out more
PA
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 | |
|---|---|---|---|---|---|---|
326
Jones Lang LaSalle
JLL
$15.5B
| $383K | 0.04% |
1,498
+216
| +17% | +$49.5K |
|
327
TC Energy
TRP
$71.2B
| $379K | 0.04% |
7,776
-857
| -10% | -$42.1K |
|
328
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $379K | 0.04% |
2,567
-921
| -26% | -$126K |
|
329
JB Hunt Transport Services
JBHT
$26.4B
| $378K | 0.04% |
2,635
-50
| -2% | -$6.92K |
|
330
Constellation Energy
CEG
$96.4B
| $378K | 0.04% |
1,170
-326
| -22% | -$86.3K |
|
331
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
| $377K | 0.04% |
21,992
-1,510
| -6% | -$25.1K |
|
332
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $376K | 0.04% |
13,853
-572,235
| -98% | -$15.1M |
|
|
PPL
333
PPL Corp
PPL
$27.1B
| $375K | 0.04% |
11,058
-6,597
| -37% | -$230K |
|
334
Unilever
UL
$132B
| $371K | 0.03% |
5,397
-55,156
| -91% | -$3.87M |
|
335
Intel
INTC
$462B
| $371K | 0.03% |
16,562
-3,009
| -15% | -$62.3K |
|
336
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
| $366K | 0.03% |
4,594
+7
| +0.2% | +$524 |
|
337
Peloton Interactive
PTON
$2.71B
| $361K | 0.03% |
52,007
-2,505
| -5% | -$16.3K |
|
338
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $361K | 0.03% |
7,968
-1,298
| -14% | -$55.9K |
|
339
Choice Hotels
CHH
$5.15B
| $360K | 0.03% |
2,841
+49
| +2% | +$6.19K |
|
340
TransUnion
TRU
$14.9B
| $358K | 0.03% |
4,063
-84
| -2% | -$7.01K |
|
341
Manhattan Associates
MANH
$9.42B
| $356K | 0.03% |
1,801
+535
| +42% | +$97.1K |
|
342
iShares US Healthcare ETF
IYH
$3.38B
| $353K | 0.03% |
6,250
-1,890
| -23% | -$107K |
|
343
CrowdStrike
CRWD
$183B
| $351K | 0.03% |
2,760
-5,728
| -67% | -$621K |
|
344
Zoetis
ZTS
$32.2B
| $351K | 0.03% |
2,253
-2,299
| -51% | -$365K |
|
345
Realty Income
O
$61.1B
| $349K | 0.03% |
6,065
-616
| -9% | -$34.8K |
|
346
iShares Biotechnology ETF
IBB
$9.44B
| $349K | 0.03% |
2,759
+430
| +18% | +$52.8K |
|
347
Boston Scientific
BSX
$67.6B
| $348K | 0.03% |
3,241
-1,524
| -32% | -$154K |
|
348
Schwab US Dividend Equity ETF
SCHD
$103B
| $347K | 0.03% |
13,076
-1,143
| -8% | -$29.9K |
|
349
Capital One
COF
$127B
| $346K | 0.03% |
1,628
-20,941
| -93% | -$3.91M |
|
350
AstraZeneca
AZN
$263B
| $340K | 0.03% |
2,431
-16,496
| -87% | -$2.31M |
|
Similar funds
BWFA
FBIL
CM
NDSIB
ABI
MFAM
ST
EPM
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.