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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 | |
|---|---|---|---|---|---|---|
401
Johnson Controls International
JCI
$87.5B
| $254K | 0.02% |
2,402
-1,617
| -40% | -$149K |
|
402
Vulcan Materials
VMC
$36.9B
| $253K | 0.02% |
970
-20,836
| -96% | -$5.36M |
|
403
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
| $253K | 0.02% |
5,940
-200
| -3% | -$7.75K |
|
404
Main Street Capital
MAIN
$5B
| $253K | 0.02% |
4,278
-50
| -1% | -$2.76K |
|
405
Agilent Technologies
A
$38.9B
| $251K | 0.02% |
2,131
+171
| +9% | +$18.9K |
|
406
CALL
Albemarle
ALB
$13.7B
| – | – |
0
| – | – |
|
407
Hilton Worldwide
HLT
$75.3B
| $249K | 0.02% |
936
-10,553
| -92% | -$2.51M |
|
|
408
CALL
Microsoft
MSFT
$2.89T
| – | – |
0
| – | – |
|
409
Medpace
MEDP
$16.5B
| $248K | 0.02% |
790
-28
| -3% | -$8.41K |
|
|
VG
410
Venture Global Inc
VG
$31.8B
| $248K | 0.02% |
+15,904
| New | +$184K |
|
411
Tyler Technologies
TYL
$13B
| $247K | 0.02% |
417
-1,801
| -81% | -$1.02M |
|
412
Group 1 Automotive
GPI
$4.01B
| $247K | 0.02% |
566
-38
| -6% | -$15.9K |
|
413
Kirby Corp
KEX
$7.76B
| $247K | 0.02% |
2,177
-125
| -5% | -$13.1K |
|
|
CADE
414
DELISTED
Cadence Bank
CADE
| $246K | 0.02% |
7,689
-105
| -1% | -$3.15K |
|
415
State Street SPDR S&P Dividend ETF
SDY
$22B
| $245K | 0.02% |
1,805
| – | – |
|
416
Labcorp
LH
$24.7B
| $244K | 0.02% |
931
+55
| +6% | +$13.4K |
|
417
SoFi Technologies
SOFI
$21.7B
| $242K | 0.02% |
13,264
-1,075
| -7% | -$14.2K |
|
418
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $241K | 0.02% |
+4,028
| New | +$238K |
|
419
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
| $239K | 0.02% |
10,662
-7,082
| -40% | -$159K |
|
420
W.P. Carey
WPC
$17B
| $238K | 0.02% |
3,810
-98
| -3% | -$6.03K |
|
421
TransDigm Group
TDG
$71.9B
| $237K | 0.02% |
156
-2,025
| -93% | -$2.84M |
|
422
SAP
SAP
$200B
| $233K | 0.02% |
767
-1,605
| -68% | -$460K |
|
423
Blackbaud
BLKB
$1.59B
| $232K | 0.02% |
3,620
-102
| -3% | -$6.38K |
|
424
Danaher
DHR
$138B
| $232K | 0.02% |
1,176
-2,422
| -67% | -$470K |
|
|
BTC
425
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
| $232K | 0.02% |
+4,858
| New | +$212K |
|
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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.