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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
(-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 | |
|---|---|---|---|---|---|---|
151
Texas Instruments
TXN
$255B
| $1.37M | 0.13% |
6,592
-8,910
| -57% | -$1.58M |
|
152
Ralph Lauren
RL
$22.6B
| $1.35M | 0.13% |
4,933
-2,556
| -34% | -$633K |
|
153
iShares Bitcoin Trust
IBIT
$48.2B
| $1.35M | 0.13% |
22,076
-9,964
| -31% | -$558K |
|
154
Union Pacific
UNP
$178B
| $1.34M | 0.13% |
5,814
-19,318
| -77% | -$4.29M |
|
155
Watsco Inc
WSO
$15B
| $1.34M | 0.13% |
3,029
-98
| -3% | -$45.5K |
|
156
Monster Beverage
MNST
$93.2B
| $1.33M | 0.12% |
21,238
-94,706
| -82% | -$5.79M |
|
157
AvalonBay Communities
AVB
$26.8B
| $1.32M | 0.12% |
6,470
-12,189
| -65% | -$2.49M |
|
158
RTX Corp
RTX
$294B
| $1.31M | 0.12% |
8,979
-28,002
| -76% | -$3.73M |
|
159
S&P Global
SPGI
$130B
| $1.28M | 0.12% |
2,436
-1,100
| -31% | -$549K |
|
|
NVO
160
Novo Nordisk
NVO
$220B
| $1.27M | 0.12% |
18,473
-58,754
| -76% | -$4M |
|
161
ConocoPhillips
COP
$141B
| $1.27M | 0.12% |
14,206
-5,116
| -26% | -$460K |
|
162
Selective Insurance
SIGI
$5.53B
| $1.27M | 0.12% |
14,702
| – | – |
|
163
Bristol-Myers Squibb
BMY
$128B
| $1.24M | 0.12% |
26,894
-1,529
| -5% | -$75.1K |
|
164
Coca-Cola
KO
$362B
| $1.24M | 0.12% |
17,580
-59,793
| -77% | -$4.26M |
|
165
Honeywell
HON
$77.9B
| $1.24M | 0.12% |
5,664
-2,519
| -31% | -$510K |
|
166
TE Connectivity
TEL
$60.2B
| $1.24M | 0.12% |
7,363
-10,308
| -58% | -$1.56M |
|
167
Air Products & Chemicals
APD
$65.2B
| $1.24M | 0.12% |
4,394
-7,356
| -63% | -$2.01M |
|
168
PPG Industries
PPG
$26.4B
| $1.22M | 0.11% |
10,720
-6,515
| -38% | -$705K |
|
169
Autodesk
ADSK
$47.7B
| $1.22M | 0.11% |
3,925
-21,029
| -84% | -$5.97M |
|
170
Lowe's Companies
LOW
$119B
| $1.21M | 0.11% |
5,433
-2,838
| -34% | -$633K |
|
171
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.18M | 0.11% |
11,915
-217
| -2% | -$21.3K |
|
172
Sprott Physical Gold
PHYS
$14.7B
| $1.17M | 0.11% |
46,207
-2,979
| -6% | -$74.9K |
|
173
Lam Research
LRCX
$365B
| $1.16M | 0.11% |
11,927
-5,232
| -30% | -$415K |
|
174
Public Storage
PSA
$60.5B
| $1.16M | 0.11% |
3,948
-4,642
| -54% | -$1.37M |
|
175
Schwab International Equity ETF
SCHF
$65.9B
| $1.13M | 0.11% |
51,136
-14,735
| -22% | -$307K |
|
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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.