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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
FOLD
526
DELISTED
Amicus Therapeutics
FOLD
– –
-42,576
Closed -$347K
FROG icon
527
JFrog
FROG
$9.84B
– –
-11,347
Closed -$363K
FRPT icon
528
Freshpet
FRPT
$2.92B
– –
-2,764
Closed -$230K
FWONA icon
529
Liberty Media Series A
FWONA
$22.6B
– –
-2,974
Closed -$242K
FWONK icon
530
Liberty Media Series C
FWONK
$24.6B
– –
-8,526
Closed -$767K
GBTC icon
531
Grayscale Bitcoin Trust
GBTC
$9.75B
– –
-3,960
Closed -$258K
GGG icon
532
Graco
GGG
$13B
– –
-4,670
Closed -$390K
GIS icon
533
General Mills
GIS
$19.5B
– –
-5,764
Closed -$345K
GM icon
534
General Motors
GM
$78.7B
– –
-28,232
Closed -$1.33M
GSLC icon
535
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
– –
-4,698
Closed -$517K
H icon
536
Hyatt Hotels
H
$18B
– –
-3,560
Closed -$436K
HALO icon
537
Halozyme
HALO
$9.66B
– –
-4,625
Closed -$295K
HAYW icon
538
Hayward Holdings
HAYW
$3.16B
– –
-15,364
Closed -$214K
HEI.A icon
539
HEICO Corp Class A
HEI.A
$36.3B
– –
-13,467
Closed -$2.84M
HIBS icon
540
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$25.6M
– –
-827
Closed -$209K
HLIO icon
541
Helios Technologies
HLIO
$2.59B
– –
-10,267
Closed -$329K
IDXX icon
542
Idexx Laboratories
IDXX
$43.9B
– –
-2,119
Closed -$890K
ILMN icon
543
Illumina
ILMN
$28.7B
– –
-15,526
Closed -$1.23M
INUV icon
544
Inuvo
INUV
$16.3M
– –
-7,200
Closed -$25.6K
IT icon
545
Gartner
IT
$9.87B
– –
-2,723
Closed -$1.14M
IUSG icon
546
iShares Core S&P US Growth ETF
IUSG
$31.1B
– –
-2,296
Closed -$292K
IYW icon
547
iShares US Technology ETF
IYW
$23.3B
– –
-4,035
Closed -$567K
JBI icon
548
Janus International
JBI
$732M
– –
-10,353
Closed -$74.5K
KMI icon
549
Kinder Morgan
KMI
$70.6B
– –
-28,031
Closed -$800K
KMX icon
550
CarMax
KMX
$8.29B
– –
-9,450
Closed -$736K
20 21
22
23 24

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FBIL
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CM
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NDSIB
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ABI
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MFAM
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ST
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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.