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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
IEI icon
376
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$291K 0.03%
+2,440
New +$288K
JKHY icon
377
Jack Henry & Associates
JKHY
$10.9B
$290K 0.03%
1,612
+22
+1% +$3.91K
NYT icon
378
New York Times
NYT
$11.7B
$290K 0.03%
5,188
-34
-0.7% -$1.8K
AGO icon
379
Assured Guaranty
AGO
$3.78B
$290K 0.03%
3,331
+263
+9% +$22.4K
IYY icon
380
iShares Dow Jones US ETF
IYY
$2.93B
$288K 0.03%
1,912
– –
MMM icon
381
3M
MMM
$91.9B
$286K 0.03%
1,876
+65
+4% +$9.29K
DGRO icon
382
iShares Core Dividend Growth ETF
DGRO
$42.8B
$285K 0.03%
4,471
– –
BLK icon
383
Blackrock
BLK
$165B
$283K 0.03%
270
-563
-68% -$532K
AFL icon
384
Aflac
AFL
$64.4B
$282K 0.03%
2,678
-238
-8% -$25K
REGN icon
385
Regeneron Pharmaceuticals
REGN
$69.9B
$279K 0.03%
531
-5,942
-92% -$3.32M
CMG icon
386
Chipotle Mexican Grill
CMG
$42.6B
$276K 0.03%
4,908
-2,497
-34% -$127K
BMO icon
387
Bank of Montreal
BMO
$125B
$272K 0.03%
2,458
-258
-9% -$26K
TT icon
388
Trane Technologies
TT
$107B
$271K 0.03%
620
-679
-52% -$268K
ACVA icon
389
ACV Auctions
ACVA
$1.4B
$271K 0.03%
16,727
– –
BABA icon
390
Alibaba
BABA
$276B
$268K 0.03%
2,366
-21,616
-90% -$2.56M
FNDX icon
391
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$267K 0.03%
+10,872
New +$253K
HYD icon
392
VanEck High Yield Muni ETF
HYD
$4.45B
$266K 0.02%
5,293
-773
-13% -$38.6K
WFC icon
393
Wells Fargo
WFC
$264B
$265K 0.02%
3,303
-3,520
-52% -$254K
NDSN icon
394
Nordson
NDSN
$16.6B
$264K 0.02%
1,230
+21
+2% +$4.18K
HSY icon
395
Hershey
HSY
$36.6B
$262K 0.02%
+1,581
New +$261K
PLTR icon
396
PUT
Palantir
PLTR
$315B
– –
0
– –
IEX icon
397
IDEX
IEX
$16.6B
$261K 0.02%
1,487
– –
RMD icon
398
ResMed
RMD
$29.5B
$260K 0.02%
1,009
+84
+9% +$20K
ALGN icon
399
Align Technology
ALGN
$12B
$257K 0.02%
+1,355
New +$239K
AMCR icon
400
Amcor
AMCR
$20.9B
$256K 0.02%
5,573
+2,442
+78% +$113K
14 15
16
17 18

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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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ST
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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.