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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
PYPL icon
126
PayPal
PYPL
$49.7B
$1.7M 0.16%
22,826
-37,253
-62% -$2.55M
BKNG icon
127
Booking.com
BKNG
$144B
$1.69M 0.16%
7,300
-6,125
-46% -$1.25M
BIL icon
128
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.68M 0.16%
18,325
+13,109
+251% +$1.2M
MDLZ icon
129
Mondelez International
MDLZ
$77.9B
$1.66M 0.16%
24,633
-1,891
-7% -$126K
ORCL icon
130
Oracle
ORCL
$348B
$1.65M 0.16%
7,562
-89,963
-92% -$14.5M
ETN icon
131
Eaton
ETN
$153B
$1.65M 0.15%
4,628
-16
-0.3% -$4.93K
IWB icon
132
iShares Russell 1000 ETF
IWB
$47.8B
$1.64M 0.15%
4,827
+465
+11% +$146K
IWR icon
133
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.62M 0.15%
17,608
-1,300
-7% -$112K
MCK icon
134
McKesson
MCK
$100B
$1.61M 0.15%
2,204
-587
-21% -$414K
TIP icon
135
iShares TIPS Bond ETF
TIP
$14.5B
$1.61M 0.15%
14,611
-1,164
-7% -$127K
CB icon
136
Chubb
CB
$139B
$1.6M 0.15%
5,539
-1,053
-16% -$303K
XEL icon
137
Xcel Energy
XEL
$50.5B
$1.6M 0.15%
23,465
-5,172
-18% -$359K
WY icon
138
Weyerhaeuser
WY
$17.4B
$1.59M 0.15%
61,712
-610
-1% -$16K
VOO icon
139
Vanguard S&P 500 ETF
VOO
$968B
$1.58M 0.15%
2,777
-2,102
-43% -$1.1M
NOW icon
140
ServiceNow
NOW
$110B
$1.57M 0.15%
7,615
-3,400
-31% -$641K
GPN icon
141
Global Payments
GPN
$23B
$1.54M 0.14%
19,220
-99
-0.5% -$7.83K
BA icon
142
Boeing
BA
$168B
$1.53M 0.14%
7,298
-52,428
-88% -$9.9M
TAP icon
143
Molson Coors Class B
TAP
$7.69B
$1.51M 0.14%
31,409
+15,051
+92% +$829K
PAYX icon
144
Paychex
PAYX
$41.5B
$1.47M 0.14%
10,079
-131
-1% -$19.7K
PFE icon
145
Pfizer
PFE
$141B
$1.42M 0.13%
58,696
-19,895
-25% -$464K
FTNT icon
146
Fortinet
FTNT
$113B
$1.4M 0.13%
13,255
+35
+0.3% +$3.53K
CMCSA icon
147
Comcast
CMCSA
$82.3B
$1.39M 0.13%
39,007
-130,876
-77% -$4.53M
KLAC icon
148
KLA
KLAC
$261B
$1.39M 0.13%
15,540
-6,840
-31% -$515K
MS icon
149
Morgan Stanley
MS
$336B
$1.39M 0.13%
9,864
-2,836
-22% -$348K
SHY icon
150
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.37M 0.13%
16,546
+3,639
+28% +$300K
4 5
6
7 8

Similar funds

BWFA
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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.