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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
-$689M
Cap. Flow
% of AUM
-64.57%
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 | Miscellaneous | 45.56% |
| 2 | Technology | 17.48% |
| 3 | Financials | 7.62% |
| 4 | Consumer Discretionary | 6.16% |
| 5 | Industrials | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Kraft Heinz
KHC
$29.2B
| $232K | 0.02% |
8,982
-5,842
| -39% | -$162K |
|
427
Enterprise Products Partners
EPD
$84B
| $231K | 0.02% |
7,444
+650
| +10% | +$20.3K |
|
428
Broadridge
BR
$19.1B
| $230K | 0.02% |
946
-59
| -6% | -$14K |
|
429
Williams-Sonoma
WSM
$26.6B
| $228K | 0.02% |
1,394
-90
| -6% | -$14.1K |
|
430
Humana
HUM
$49.2B
| $227K | 0.02% |
+930
| New | +$232K |
|
431
Amphenol
APH
$207B
| $225K | 0.02% |
4,562
-1,856
| -29% | -$75.9K |
|
432
The Ensign Group
ENSG
$10.1B
| $225K | 0.02% |
1,459
-110
| -7% | -$15.4K |
|
433
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.71B
| $224K | 0.02% |
5,187
-225
| -4% | -$9.52K |
|
434
Envista
NVST
$4.1B
| $222K | 0.02% |
11,373
| – | – |
|
435
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.14B
| $221K | 0.02% |
6,419
-198
| -3% | -$6.34K |
|
436
iShares US Aerospace & Defense ETF
ITA
$13B
| $219K | 0.02% |
1,159
-1,992
| -63% | -$331K |
|
437
Ferrari
RACE
$72.7B
| $218K | 0.02% |
444
-448
| -50% | -$208K |
|
438
Public Service Enterprise Group
PEG
$36.1B
| $217K | 0.02% |
2,573
-243
| -9% | -$19.6K |
|
439
Kenvue
KVUE
$34.2B
| $216K | 0.02% |
10,301
-897
| -8% | -$20.4K |
|
440
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $214K | 0.02% |
7,634
-1
| -0% | -$26 |
|
441
MetLife
MET
$61.7B
| $211K | 0.02% |
2,628
-36,063
| -93% | -$2.78M |
|
442
Golar LNG
GLNG
$5.4B
| $211K | 0.02% |
5,121
-173
| -3% | -$6.82K |
|
443
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
| $210K | 0.02% |
3,866
-42
| -1% | -$2.16K |
|
444
GE HealthCare
GEHC
$28.9B
| $210K | 0.02% |
2,829
-2,163
| -43% | -$151K |
|
445
Simpson Manufacturing
SSD
$7.11B
| $209K | 0.02% |
1,346
-1,179
| -47% | -$183K |
|
446
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.02B
| $208K | 0.02% |
+2,596
| New | +$193K |
|
447
Kinsale Capital Group
KNSL
$8.2B
| $207K | 0.02% |
427
-8
| -2% | -$3.73K |
|
448
FTAI Aviation
FTAI
$19.1B
| $206K | 0.02% |
+1,795
| New | +$201K |
|
449
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.33B
| $205K | 0.02% |
2,513
-520
| -17% | -$38.3K |
|
450
Bunge Global
BG
$23.5B
| $204K | 0.02% |
+2,536
| New | +$200K |
|
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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 $689M 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 Miscellaneous at 46% of assets, up from 33% a quarter earlier, followed by Technology and Financials.
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.