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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
LFUS icon
551
Littelfuse
LFUS
$10.2B
– –
-1,061
Closed -$209K
LNTH icon
552
Lantheus
LNTH
$7.03B
– –
-4,426
Closed -$432K
LPLA icon
553
LPL Financial
LPLA
$26.5B
– –
-1,910
Closed -$625K
LQD icon
554
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
– –
-1,875
Closed -$204K
LUV icon
555
Southwest Airlines
LUV
$22.2B
– –
-6,317
Closed -$212K
LYG icon
556
Lloyds Banking Group
LYG
$89B
– –
-42,042
Closed -$161K
LYV icon
557
Live Nation Entertainment
LYV
$41.7B
– –
-10,943
Closed -$1.43M
MCHP icon
558
Microchip Technology
MCHP
$42.3B
– –
-7,840
Closed -$380K
MCO icon
559
Moody's
MCO
$84.2B
– –
-953
Closed -$444K
ONT
560
Onterris Inc
ONT
$718M
– –
-17,697
Closed -$252K
MKC icon
561
McCormick & Company Non-Voting
MKC
$13.6B
– –
-2,737
Closed -$225K
MLM icon
562
Martin Marietta Materials
MLM
$34.3B
– –
-3,654
Closed -$1.75M
MPC icon
563
Marathon Petroleum
MPC
$91.2B
– –
-5,905
Closed -$860K
MPWR icon
564
Monolithic Power Systems
MPWR
$65.8B
– –
-384
Closed -$223K
MRVL icon
565
Marvell Technology
MRVL
$170B
– –
-8,323
Closed -$512K
MSCI icon
566
MSCI
MSCI
$41.5B
– –
-1,955
Closed -$1.11M
MTN icon
567
Vail Resorts
MTN
$5.28B
– –
-2,340
Closed -$374K
MUFG icon
568
Mitsubishi UFJ Financial
MUFG
$260B
– –
-41,374
Closed -$564K
NEOG icon
569
Neogen
NEOG
$2.03B
– –
-35,462
Closed -$307K
NSC icon
570
Norfolk Southern
NSC
$77.1B
– –
-2,227
Closed -$528K
NVS icon
571
Novartis
NVS
$297B
– –
-22,374
Closed -$2.49M
ONEQ icon
572
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
– –
-11,378
Closed -$774K
OSK icon
573
Oshkosh
OSK
$9.66B
– –
-2,136
Closed -$201K
PCH
574
DELISTED
PotlatchDeltic
PCH
– –
-7,732
Closed -$349K
PCOR icon
575
Procore
PCOR
$7.03B
– –
-3,514
Closed -$232K
21 22
23
24 25

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FBIL
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CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM
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.