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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
JBL icon
101
Jabil
JBL
$32.8B
$2.07M 0.19%
9,492
-404
-4% -$65.5K
VTV icon
102
Vanguard Value ETF
VTV
$189B
$2.07M 0.19%
11,689
+3,392
+41% +$573K
AXP icon
103
American Express
AXP
$223B
$2.03M 0.19%
6,350
-2,672
-30% -$752K
LLY icon
104
Eli Lilly
LLY
$1.07T
$2.01M 0.19%
2,576
-1,659
-39% -$1.29M
DPZ icon
105
Domino's
DPZ
$11B
$2M 0.19%
4,431
+629
+17% +$295K
DE icon
106
Deere & Co
DE
$170B
$1.99M 0.19%
3,906
-2,586
-40% -$1.27M
VRTX icon
107
Vertex Pharmaceuticals
VRTX
$121B
$1.97M 0.18%
4,428
-14,170
-76% -$6.53M
AMP icon
108
Ameriprise Financial
AMP
$46.8B
$1.97M 0.18%
3,692
-2,866
-44% -$1.42M
AMAT icon
109
Applied Materials
AMAT
$426B
$1.91M 0.18%
10,441
-2,374
-19% -$376K
QQQ icon
110
Invesco QQQ Trust
QQQ
$450B
$1.89M 0.18%
3,428
-796
-19% -$396K
IWP icon
111
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$1.88M 0.18%
13,530
+1,365
+11% +$173K
GNRC icon
112
Generac Holdings
GNRC
$11.9B
$1.86M 0.17%
+12,969
New +$1.58M
INTU icon
113
Intuit
INTU
$81.1B
$1.84M 0.17%
2,334
-737
-24% -$499K
T icon
114
AT&T
T
$165B
$1.82M 0.17%
62,864
-12,323
-16% -$340K
ICE icon
115
PUT
Intercontinental Exchange
ICE
$82.4B
– –
0
– –
VZ icon
116
Verizon
VZ
$194B
$1.82M 0.17%
41,971
-10,593
-20% -$459K
IXUS icon
117
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$1.81M 0.17%
23,462
– –
WMT icon
118
Walmart Inc
WMT
$871B
$1.81M 0.17%
18,530
-18,252
-50% -$1.74M
MRK icon
119
Merck
MRK
$324B
$1.78M 0.17%
22,536
-23,115
-51% -$1.84M
TFC icon
120
Truist Financial
TFC
$63.2B
$1.76M 0.17%
40,925
+16,452
+67% +$644K
IVE icon
121
iShares S&P 500 Value ETF
IVE
$48.9B
$1.74M 0.16%
8,923
-5
-0.1% -$931
MGK icon
122
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$1.73M 0.16%
23,620
-3,920
-14% -$258K
GD icon
123
General Dynamics
GD
$105B
$1.71M 0.16%
5,855
-1,889
-24% -$520K
ADBE icon
124
Adobe
ADBE
$89.5B
$1.71M 0.16%
4,411
-2,288
-34% -$882K
MGV icon
125
Vanguard Mega Cap Value ETF
MGV
$13.2B
$1.71M 0.16%
13,000
+1,098
+9% +$138K
3 4
5
6 7

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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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EPM
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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.