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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
ARES icon
476
Ares Management
ARES
$28.5B
– –
-4,628
Closed -$678K
ARHS icon
477
Arhaus
ARHS
$1.12B
– –
-39,406
Closed -$343K
ATEC icon
478
Alphatec Holdings
ATEC
$1.34B
– –
-37,581
Closed -$381K
ATS icon
479
ATS Corp
ATS
$2.56B
– –
-11,084
Closed -$276K
AVUS icon
480
Avantis US Equity ETF
AVUS
$13.9B
– –
-3,391
Closed -$313K
AVY icon
481
Avery Dennison
AVY
$12.5B
– –
-1,447
Closed -$257K
AWK icon
482
American Water Works
AWK
$26.3B
– –
-2,502
Closed -$369K
AZZ icon
483
AZZ Inc
AZZ
$4.43B
– –
-3,798
Closed -$318K
BAM icon
484
Brookfield Asset Management
BAM
$75.7B
– –
-9,889
Closed -$479K
BBVA icon
485
Banco Bilbao Vizcaya Argentaria
BBVA
$146B
– –
-11,718
Closed -$160K
BEPC icon
486
Brookfield Renewable
BEPC
$5.88B
– –
-14,111
Closed -$394K
BIPC icon
487
Brookfield Infrastructure
BIPC
$5B
– –
-35,245
Closed -$1.28M
BL icon
488
BlackLine
BL
$1.81B
– –
-7,834
Closed -$379K
BN icon
489
Brookfield
BN
$103B
– –
-77,355
Closed -$2.7M
BROS icon
490
Dutch Bros
BROS
$9B
– –
-4,551
Closed -$281K
CAH icon
491
Cardinal Health
CAH
$53.7B
– –
-10,937
Closed -$1.51M
CBRE icon
492
CBRE Group
CBRE
$41.8B
– –
-11,676
Closed -$1.53M
CBSH icon
493
Commerce Bancshares
CBSH
$8.48B
– –
-3,378
Closed -$200K
CCC
494
CCC Intelligent Solutions
CCC
$3.55B
– –
-94,235
Closed -$851K
CDNS icon
495
Cadence Design Systems
CDNS
$93.4B
– –
-1,708
Closed -$434K
CFR icon
496
Cullen/Frost Bankers
CFR
$10.3B
– –
-2,267
Closed -$284K
CLX icon
497
Clorox
CLX
$11.7B
– –
-2,347
Closed -$346K
COLM icon
498
Columbia Sportswear
COLM
$3.22B
– –
-3,605
Closed -$273K
CPRT icon
499
Copart
CPRT
$27.5B
– –
-49,842
Closed -$2.82M
CSGP icon
500
CoStar Group
CSGP
$12.2B
– –
-21,649
Closed -$1.72M
18 19
20
21 22

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FBIL
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CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
NDSIB
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ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
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.