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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 | |
|---|---|---|---|---|---|---|
451
Steris
STE
$20.5B
| $202K | 0.02% |
+841
| New | +$196K |
|
452
iShares Russell 3000 ETF
IWV
$20.3B
| $202K | 0.02% |
575
-1,679
| -74% | -$545K |
|
453
Progressive
PGR
$126B
| $200K | 0.02% |
751
-4,983
| -87% | -$1.37M |
|
454
Nature's Sunshine
NATR
$238M
| $198K | 0.02% |
13,354
-420
| -3% | -$5.68K |
|
455
Ocugen
OCGN
$346M
| $194K | 0.02% |
+200,100
| New | +$166K |
|
456
Haleon
HLN
$40.4B
| $186K | 0.02% |
17,932
-244,898
| -93% | -$2.58M |
|
|
ASBP
457
Aspire-Lakewood Holdings, Inc. Common Stock
ASBP
$12.7M
| $174K | 0.02% |
540
+458
| +559% | +$217K |
|
458
Butterfly Network
BFLY
$1.95B
| $155K | 0.01% |
77,382
-20
| -0% | -$46 |
|
459
Navitas Semiconductor
NVTS
$3.04B
| $147K | 0.01% |
+22,500
| New | +$86.7K |
|
460
Viatris
VTRS
$19B
| $136K | 0.01% |
15,268
-1,709
| -10% | -$14.4K |
|
|
PMM
461
Franklin Managed Municipal Income Trust
PMM
$254M
| $76.6K | 0.01% |
12,803
| – | – |
|
462
Hyperfine
HYPR
$83.8M
| $34.4K | ﹤0.01% |
47,753
| – | – |
|
463
Quantum-Si Incorporated
QSI
$162M
| $26.8K | ﹤0.01% |
13,671
| – | – |
|
464
OneMedNet
ONMD
$38.7M
| $7.88K | ﹤0.01% |
13,814
| – | – |
|
|
CELUW
465
DELISTED
Celularity Inc
CELUW
| $509 | ﹤0.01% |
11,500
| – | – |
|
466
Arch Capital
ACGL
$32.8B
| – | – |
-11,840
| Closed | -$1.14M |
|
467
American International
AIG
$39.4B
| – | – |
-8,637
| Closed | -$751K |
|
468
Albany International
AIN
$1.71B
| – | – |
-5,119
| Closed | -$353K |
|
469
Arthur J. Gallagher & Co
AJG
$61.6B
| – | – |
-3,483
| Closed | -$1.2M |
|
470
Akamai
AKAM
$15.3B
| – | – |
-3,104
| Closed | -$250K |
|
471
Alcon
ALC
$31.9B
| – | – |
-4,675
| Closed | -$444K |
|
472
Ametek
AME
$55.5B
| – | – |
-2,283
| Closed | -$393K |
|
473
AMERISAFE
AMSF
$459M
| – | – |
-6,345
| Closed | -$333K |
|
|
ANSS
474
DELISTED
Ansys
ANSS
| – | – |
-2,424
| Closed | -$767K |
|
475
Aon
AON
$64.2B
| – | – |
-614
| Closed | -$245K |
|
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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.