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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
COR icon
351
Cencora
COR
$60.5B
$340K 0.03%
1,132
-4,819
-81% -$1.39M
LSTR icon
352
Landstar System
LSTR
$6.5B
$338K 0.03%
2,429
-256
-10% -$35.5K
EMR icon
353
Emerson Electric
EMR
$83.6B
$332K 0.03%
2,489
-2,804
-53% -$322K
AAA
354
Alternative Access First Priority CLO Bond ETF
AAA
$45M
$329K 0.03%
13,180
-1,948
-13% -$48.5K
CARR icon
355
Carrier Global
CARR
$57.6B
$329K 0.03%
4,489
-1,074
-19% -$72.9K
VHT icon
356
Vanguard Health Care ETF
VHT
$18.3B
$328K 0.03%
1,322
+346
+35% +$85.5K
FAST icon
357
Fastenal
FAST
$54.7B
$325K 0.03%
7,746
-17,402
-69% -$706K
WTRG icon
358
Essential Utilities
WTRG
$11.2B
$325K 0.03%
8,746
-401
-4% -$15.6K
KKR icon
359
KKR & Co
KKR
$91.3B
$323K 0.03%
2,429
-22,222
-90% -$2.6M
ITW icon
360
Illinois Tool Works
ITW
$81.9B
$317K 0.03%
1,284
-281
-18% -$67.9K
ULTA icon
361
Ulta Beauty
ULTA
$20.7B
$317K 0.03%
678
-29
-4% -$12K
DEO icon
362
Diageo
DEO
$47.3B
$315K 0.03%
3,123
-19,700
-86% -$2.14M
AMG icon
363
Affiliated Managers Group
AMG
$9.61B
$314K 0.03%
1,598
-253
-14% -$43.9K
UHS icon
364
Universal Health Services
UHS
$9.64B
$314K 0.03%
1,735
+38
+2% +$6.86K
NKE icon
365
Nike
NKE
$62.5B
$313K 0.03%
4,411
-26,765
-86% -$1.61M
LDUR icon
366
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$313K 0.03%
3,270
-5,084
-61% -$485K
ISRG icon
367
Intuitive Surgical
ISRG
$128B
$307K 0.03%
565
-6,969
-93% -$3.64M
EPI icon
368
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$307K 0.03%
6,462
+810
+14% +$36.8K
IJT icon
369
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$304K 0.03%
+2,288
New +$287K
HBAN icon
370
Huntington Bancshares
HBAN
$34.7B
$303K 0.03%
18,093
-1,046
-5% -$15.8K
PSLV icon
371
Sprott Physical Silver Trust
PSLV
$12B
$301K 0.03%
24,608
-50
-0.2% -$566
AMT icon
372
American Tower
AMT
$77.7B
$300K 0.03%
1,357
-12,507
-90% -$2.7M
MCN
373
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$299K 0.03%
47,880
+16,216
+51% +$95.2K
GDX icon
374
VanEck Gold Miners ETF
GDX
$23.2B
$299K 0.03%
5,736
-1,050
-15% -$52.1K
SCHW
375
Charles Schwab
SCHW
$181B
$291K 0.03%
3,186
-3,381
-51% -$283K
13 14
15
16 17

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FBIL
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CM
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NDSIB
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ABI
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MFAM
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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.