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
(-36%)
Cap. Flow
-$691M
Cap. Flow
% of AUM
-64.77%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
621
New
23
Increased
80
Reduced
335
Closed
154
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$7.35M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
+$5.82M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$4.4M |
| 4 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$2.74M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$33M |
| 2 |
NVIDIA
NVDA
|
+$28.5M |
| 3 |
Microsoft
MSFT
|
+$28.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$23.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
United Rentals
URI
$71.1B
| – | – |
-857
| Closed | -$537K |
|
602
UWM Holdings
UWMC
$621M
| – | – |
-30,051
| Closed | -$164K |
|
603
Veracyte
VCYT
$4.52B
| – | – |
-9,301
| Closed | -$276K |
|
604
Veeva Systems
VEEV
$30.3B
| – | – |
-4,394
| Closed | -$1.02M |
|
605
Vanguard Financials ETF
VFH
$13.3B
| – | – |
-1,910
| Closed | -$228K |
|
606
VictoryShares Free Cash Flow ETF
VFLO
$8.61B
| – | – |
-269,061
| Closed | -$9.22M |
|
607
VICI Properties
VICI
$29.4B
| – | – |
-6,640
| Closed | -$217K |
|
608
Verisk Analytics
VRSK
$26.4B
| – | – |
-1,689
| Closed | -$503K |
|
609
VeriSign
VRSN
$25.3B
| – | – |
-3,193
| Closed | -$811K |
|
610
Vertiv
VRT
$112B
| – | – |
-7,779
| Closed | -$562K |
|
611
Waters Corp
WAT
$36.8B
| – | – |
-1,189
| Closed | -$438K |
|
|
WCN
612
Waste Connections
WCN
$42.8B
| – | – |
-2,800
| Closed | -$547K |
|
613
Workday
WDAY
$33.4B
| – | – |
-8,564
| Closed | -$2M |
|
614
WEC Energy
WEC
$37.7B
| – | – |
-2,840
| Closed | -$310K |
|
615
Welltower
WELL
$178B
| – | – |
-1,526
| Closed | -$234K |
|
616
WIX.com
WIX
$2.15B
| – | – |
-1,385
| Closed | -$226K |
|
617
Xylem
XYL
$28.5B
| – | – |
-3,601
| Closed | -$430K |
|
618
Yum China
YUMC
$14.9B
| – | – |
-15,558
| Closed | -$810K |
|
619
Zurn Elkay Water Solutions
ZWS
$8.07B
| – | – |
-6,356
| Closed | -$210K |
|
|
JBTM
620
JBT Marel
JBTM
$7.14B
| – | – |
-2,767
| Closed | -$338K |
|
|
XYZ
621
Block Inc
XYZ
$45.9B
| – | – |
-28,577
| Closed | -$1.55M |
|
Similar funds
BWFA
FBIL
CM
NDSIB
ABI
MFAM
ST
EPM
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.