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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
CTRA
501
DELISTED
Coterra Energy
CTRA
– –
-13,460
Closed -$389K
CTVA icon
502
Corteva
CTVA
$56B
– –
-12,487
Closed -$786K
DFAT icon
503
Dimensional US Targeted Value ETF
DFAT
$14.4B
– –
-4,638
Closed -$239K
DFUV icon
504
Dimensional US Marketwide Value ETF
DFUV
$15.7B
– –
-8,864
Closed -$365K
DGX icon
505
Quest Diagnostics
DGX
$25.9B
– –
-2,488
Closed -$421K
DORM icon
506
Dorman Products
DORM
$3.76B
– –
-1,881
Closed -$227K
DTE icon
507
DTE Energy
DTE
$27.6B
– –
-12,000
Closed -$1.66M
ECL icon
508
Ecolab
ECL
$77.4B
– –
-1,869
Closed -$474K
EIX icon
509
Edison International
EIX
$21.5B
– –
-23,185
Closed -$1.37M
ELS icon
510
Equity Lifestyle Properties
ELS
$11.7B
– –
-3,790
Closed -$253K
ELV icon
511
Elevance Health
ELV
$90.8B
– –
-794
Closed -$345K
ENTG icon
512
Entegris
ENTG
$21.4B
– –
-6,393
Closed -$559K
EQIX icon
513
Equinix
EQIX
$102B
– –
-291
Closed -$237K
EQT icon
514
EQT Corp
EQT
$33.8B
– –
-37,833
Closed -$2.02M
ESE icon
515
ESCO Technologies
ESE
$7B
– –
-2,139
Closed -$340K
ET icon
516
Energy Transfer Partners
ET
$74.2B
– –
-22,209
Closed -$413K
EW icon
517
Edwards Lifesciences
EW
$48.6B
– –
-5,495
Closed -$398K
EXC icon
518
Exelon
EXC
$44.5B
– –
-4,987
Closed -$230K
EXPD icon
519
Expeditors International
EXPD
$25B
– –
-20,634
Closed -$2.48M
EXPO icon
520
Exponent
EXPO
$3.2B
– –
-4,569
Closed -$370K
F icon
521
Ford
F
$55.7B
– –
-11,344
Closed -$114K
FCN icon
522
FTI Consulting
FCN
$4.09B
– –
-1,249
Closed -$205K
FCX icon
523
Freeport-McMoran
FCX
$102B
– –
-45,821
Closed -$1.73M
FIBK icon
524
First Interstate BancSystem
FIBK
$3.52B
– –
-13,416
Closed -$384K
FND icon
525
Floor & Decor
FND
$5.04B
– –
-4,030
Closed -$324K
19 20
21
22 23

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LGM
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MAP
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HHGA
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TWA
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CWM
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LW
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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.