We are live on ! Find out more
PA

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
PRM icon
576
Perimeter Solutions
PRM
$5.44B
– –
-14,912
Closed -$150K
QQQM icon
577
Invesco NASDAQ 100 ETF
QQQM
$95.9B
– –
-7,619
Closed -$1.47M
QSR icon
578
Restaurant Brands International
QSR
$25.8B
– –
-3,041
Closed -$203K
RELX icon
579
RELX
RELX
$62.3B
– –
-6,874
Closed -$347K
ROG icon
580
Rogers Corp
ROG
$2.31B
– –
-4,971
Closed -$336K
ROP icon
581
Roper Technologies
ROP
$37.1B
– –
-2,748
Closed -$1.62M
ROST icon
582
Ross Stores
ROST
$78.1B
– –
-2,166
Closed -$277K
RSG icon
583
Republic Services
RSG
$66.7B
– –
-1,427
Closed -$345K
RYAN icon
584
Ryan Specialty Holdings
RYAN
$5.59B
– –
-5,550
Closed -$410K
SHEL icon
585
Shell
SHEL
$239B
– –
-5,174
Closed -$379K
SKYX icon
586
SKYX Platforms
SKYX
$156M
– –
-208,000
Closed -$237K
SLAB icon
587
Silicon Laboratories
SLAB
$7.17B
– –
-2,517
Closed -$283K
SNOW icon
588
Snowflake
SNOW
$94.6B
– –
-4,397
Closed -$643K
SONY icon
589
Sony
SONY
$131B
– –
-37,189
Closed -$944K
SPSM icon
590
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
– –
-13,772
Closed -$561K
SPY icon
591
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
0
– -$833K
SPY icon
592
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
0
– -$1.33M
STZ icon
593
Constellation Brands
STZ
$22.2B
– –
-2,394
Closed -$439K
SYF icon
594
Synchrony
SYF
$24.5B
– –
-16,076
Closed -$851K
SYY icon
595
Sysco
SYY
$40.2B
– –
-2,845
Closed -$213K
TDY icon
596
Teledyne Technologies
TDY
$30.2B
– –
-1,015
Closed -$505K
TLT icon
597
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
– –
-362,606
Closed -$33M
TOST icon
598
Toast
TOST
$17.9B
– –
-7,287
Closed -$242K
TPR icon
599
Tapestry
TPR
$29.8B
– –
-17,351
Closed -$1.22M
TSN icon
600
Tyson Foods
TSN
$21.4B
– –
-3,237
Closed -$207K
21 22 23
24
25

Similar funds

BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
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.