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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
EFA icon
176
iShares MSCI EAFE ETF
EFA
$76.8B
$1.13M 0.11%
12,608
-249
-2% -$21.3K
DUK icon
177
Duke Energy
DUK
$100B
$1.12M 0.11%
9,505
+600
+7% +$70.8K
XLE icon
178
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.12M 0.11%
26,446
+2,074
+9% +$86.4K
JEPQ icon
179
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$1.12M 0.1%
20,547
+387
+2% +$19.9K
FFIV icon
180
F5
FFIV
$23B
$1.1M 0.1%
3,752
-62
-2% -$17.1K
DIS icon
181
Walt Disney
DIS
$168B
$1.09M 0.1%
8,777
-68,508
-89% -$7.12M
CGGO icon
182
Capital Group Global Growth Equity ETF
CGGO
$11.3B
$1.08M 0.1%
33,775
+2,434
+8% +$71.8K
PFG icon
183
Principal Financial Group
PFG
$24B
$1.08M 0.1%
13,542
+8,170
+152% +$627K
MDT icon
184
Medtronic
MDT
$108B
$1.05M 0.1%
12,084
-3,586
-23% -$304K
CL icon
185
Colgate-Palmolive
CL
$73.6B
$1.05M 0.1%
11,581
-1,985
-15% -$181K
OMC icon
186
Omnicom Group
OMC
$23.5B
$1.05M 0.1%
14,569
-8,307
-36% -$614K
ACWX icon
187
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$1.05M 0.1%
17,154
-2,277
-12% -$131K
FICO icon
188
Fair Isaac
FICO
$29.7B
$1.04M 0.1%
567
-746
-57% -$1.4M
MSI icon
189
Motorola Solutions
MSI
$70.3B
$1.02M 0.1%
2,432
-98
-4% -$41K
VEU icon
190
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$985K 0.09%
14,657
+547
+4% +$34.6K
EOG icon
191
EOG Resources
EOG
$74.7B
$972K 0.09%
8,129
-56
-0.7% -$6.4K
CI icon
192
Cigna
CI
$77B
$968K 0.09%
2,929
-509
-15% -$164K
EXPE icon
193
Expedia Group
EXPE
$33.4B
$954K 0.09%
5,653
-325
-5% -$52.7K
BBY icon
194
Best Buy
BBY
$18.6B
$944K 0.09%
14,064
+8,460
+151% +$575K
NEM icon
195
Newmont
NEM
$98.5B
$934K 0.09%
16,032
+1,151
+8% +$61.4K
UPS icon
196
United Parcel Service
UPS
$96B
$884K 0.08%
8,754
-481
-5% -$47.3K
YUM icon
197
Yum! Brands
YUM
$40.7B
$873K 0.08%
5,889
-13,848
-70% -$2.02M
APO icon
198
Apollo Global Management
APO
$71.6B
$863K 0.08%
6,086
-26,787
-81% -$3.55M
WMB icon
199
Williams Companies
WMB
$86.6B
$858K 0.08%
13,665
-83,523
-86% -$4.93M
AEP icon
200
American Electric Power
AEP
$72.7B
$850K 0.08%
8,189
-425
-5% -$44.2K
6 7
8
9 10

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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.