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
CME icon
51
CME Group
CME
$92.1B
$4.74M 0.44%
17,212
-1,517
-8% -$413K
ACWI icon
52
iShares MSCI ACWI ETF
ACWI
$32.5B
$4.72M 0.44%
+36,728
New +$4.4M
ABBV icon
53
AbbVie
ABBV
$461B
$4.71M 0.44%
25,392
-6,771
-21% -$1.26M
WM icon
54
Waste Management
WM
$96.1B
$4.42M 0.41%
19,296
-15,146
-44% -$3.51M
CAT icon
55
Caterpillar
CAT
$399B
$4.29M 0.4%
11,061
-575
-5% -$192K
XLV icon
56
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$4.25M 0.4%
31,497
+20,241
+180% +$2.73M
SCHX icon
57
Schwab US Large- Cap ETF
SCHX
$71.3B
$4.23M 0.4%
173,031
-7,245
-4% -$164K
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$72.5B
$4M 0.38%
36,349
+16,277
+81% +$1.61M
QCOM icon
59
Qualcomm
QCOM
$178B
$3.97M 0.37%
24,936
-30,159
-55% -$4.44M
ABT icon
60
Abbott
ABT
$182B
$3.96M 0.37%
29,104
-3,676
-11% -$485K
IBM icon
61
IBM
IBM
$206B
$3.88M 0.36%
13,160
-2,045
-13% -$527K
FDX icon
62
FedEx
FDX
$74.1B
$3.8M 0.36%
16,730
-4,078
-20% -$893K
JEPI icon
63
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$3.71M 0.35%
65,319
-3,371
-5% -$187K
UNH icon
64
UnitedHealth
UNH
$377B
$3.52M 0.33%
11,299
-9,627
-46% -$3.68M
REZ icon
65
iShares Residential and Multisector Real Estate ETF
REZ
$909M
$3.47M 0.32%
42,083
-3,258
-7% -$268K
ORLY icon
66
O'Reilly Automotive
ORLY
$74.5B
$3.33M 0.31%
36,909
-27,456
-43% -$2.5M
TSM icon
67
TSMC
TSM
$2.06T
$3.29M 0.31%
14,523
-14,668
-50% -$2.72M
TSLA icon
68
Tesla
TSLA
$1.22T
$3.21M 0.3%
10,093
-55,877
-85% -$16.8M
PRU icon
69
Prudential Financial
PRU
$42.3B
$3.12M 0.29%
29,016
+734
+3% +$76K
PEP icon
70
PepsiCo
PEP
$189B
$3.11M 0.29%
23,516
-3,068
-12% -$413K
IWD icon
71
iShares Russell 1000 Value ETF
IWD
$81.6B
$3.05M 0.29%
15,727
+700
+5% +$130K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.03T
$3.05M 0.29%
17,185
-57,980
-77% -$9.58M
HWM icon
73
Howmet Aerospace
HWM
$115B
$3.05M 0.29%
16,362
-1,128
-6% -$174K
TMO icon
74
Thermo Fisher Scientific
TMO
$209B
$2.97M 0.28%
7,329
-5,828
-44% -$2.44M
GILD icon
75
Gilead Sciences
GILD
$163B
$2.94M 0.28%
26,483
+3,536
+15% +$376K
1 2
3
4 5

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.