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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
-$689M
Cap. Flow %
-64.57%
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 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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.09T
$9.59M 0.9%
19,750
-6,752
-25% -$3.43M
AVGO icon
27
Broadcom
AVGO
$1.73T
$9.08M 0.85%
32,925
-34,078
-51% -$7.4M
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$8.97M 0.84%
14,524
-23,784
-62% -$13.6M
COST icon
29
Costco
COST
$401B
$8.74M 0.82%
8,829
-1,829
-17% -$1.82M
FNCL icon
30
Fidelity MSCI Financials Index ETF
FNCL
$2.39B
$8.48M 0.8%
114,516
+39,453
+53% +$2.74M
MINT icon
31
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
$8.13M 0.76%
80,838
+11,542
+17% +$1.16M
COWZ icon
32
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$8.1M 0.76%
146,999
-8,588
-6% -$455K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$7.88M 0.74%
25,940
-3,374
-12% -$949K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$237B
$7.83M 0.73%
137,428
+5,076
+4% +$272K
SDVY icon
35
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
$7.72M 0.72%
+218,908
New +$7.35M
ICE icon
36
Intercontinental Exchange
ICE
$88.4B
$7.69M 0.72%
41,936
-1,370
-3% -$235K
CSCO icon
37
Cisco
CSCO
$442B
$7.45M 0.7%
107,411
-13,221
-11% -$812K
ADP icon
38
Automatic Data Processing
ADP
$107B
$7.1M 0.67%
23,022
-1,207
-5% -$371K
NRG icon
39
NRG Energy
NRG
$23.9B
$7.06M 0.66%
43,968
+8,360
+23% +$1.1M
NFLX icon
40
Netflix
NFLX
$322B
$6.96M 0.65%
51,940
-166,000
-76% -$18.8M
PG icon
41
Procter & Gamble
PG
$337B
$6.88M 0.64%
43,152
-22,433
-34% -$3.66M
JNJ icon
42
Johnson & Johnson
JNJ
$640B
$6.8M 0.64%
44,546
-18,448
-29% -$2.84M
ADI icon
43
Analog Devices
ADI
$184B
$6.65M 0.62%
27,939
-1,535
-5% -$320K
PLTR icon
44
Palantir
PLTR
$402B
$6.57M 0.62%
48,230
-23,744
-33% -$2.78M
ADI icon
45
PUT
Analog Devices
ADI
$184B
– –
0
– –
V icon
46
Visa
V
$692B
$5.68M 0.53%
16,009
-57,274
-78% -$20M
XOM icon
47
ExxonMobil
XOM
$683B
$5.57M 0.52%
51,650
-47,533
-48% -$5.08M
CVX icon
48
Chevron
CVX
$420B
$5.4M 0.51%
37,747
-5,406
-13% -$762K
TJX icon
49
TJX Companies
TJX
$139B
$4.98M 0.47%
40,290
-3,519
-8% -$446K
PANW icon
50
Palo Alto Networks
PANW
$270B
$4.96M 0.46%
24,215
-4,197
-15% -$779K
1
2
3 4 5

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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.