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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 | |
|---|---|---|---|---|---|---|
1
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
| $39.4M | 3.7% |
1,349,276
-26,128
| -2% | -$749K |
|
|
2
Microsoft
MSFT
$2.84T
| $35.7M | 3.35% |
71,869
-65,521
| -48% | -$28.5M |
|
3
Apple
AAPL
$4.89T
| $32.6M | 3.06% |
159,111
-84,955
| -35% | -$17.2M |
|
4
American Century US Quality Growth ETF
QGRO
$1.98B
| $32.4M | 3.04% |
296,786
-1,724
| -0.6% | -$172K |
|
|
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
| $32.3M | 3.03% |
444,020
-1,875
| -0.4% | -$126K |
|
|
6
Capital Group Dividend Value ETF
CGDV
$37.1B
| $29.1M | 2.73% |
737,966
+160,685
| +28% | +$5.82M |
|
|
7
Amazon
AMZN
$2.5T
| $22.8M | 2.14% |
103,947
-117,506
| -53% | -$23.3M |
|
|
8
NVIDIA
NVDA
$5.01T
| $22.7M | 2.13% |
143,695
-226,719
| -61% | -$28.5M |
|
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $20.6M | 1.93% |
507,962
+67,600
| +15% | +$2.59M |
|
10
Alphabet (Google) Class A
GOOGL
$3.91T
| $18.2M | 1.71% |
103,297
-71,109
| -41% | -$11.6M |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $16.5M | 1.55% |
333,313
+36,884
| +12% | +$1.71M |
|
12
JPMorgan Chase
JPM
$939B
| $16.5M | 1.54% |
56,752
-33,745
| -37% | -$8.61M |
|
13
Vanguard Growth ETF
VUG
$216B
| $15.3M | 1.44% |
209,748
-173,772
| -45% | -$11.4M |
|
14
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $14.5M | 1.36% |
108,552
-4,576
| -4% | -$580K |
|
15
iShares Russell 1000 Growth ETF
IWF
$122B
| $14.4M | 1.35% |
135,736
-9,704
| -7% | -$928K |
|
16
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
| $14.3M | 1.34% |
178,108
-8,540
| -5% | -$654K |
|
|
17
Meta Platforms (Facebook)
META
$1.51T
| $13.1M | 1.22% |
17,688
-38,650
| -69% | -$23.9M |
|
18
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $12.3M | 1.15% |
112,218
-26,221
| -19% | -$2.58M |
|
19
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
| $11.7M | 1.09% |
154,302
-3,964
| -3% | -$272K |
|
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $11.2M | 1.05% |
212,946
-336,142
| -61% | -$17.6M |
|
21
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $10.9M | 1.02% |
217,072
+40,580
| +23% | +$2.04M |
|
22
Vanguard Extended Market ETF
VXF
$30.3B
| $10.8M | 1.01% |
56,008
-54,882
| -49% | -$9.75M |
|
23
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
| $10.2M | 0.96% |
257,217
-28,737
| -10% | -$1.08M |
|
|
PWRD
24
TCW Transform Systems ETF
PWRD
$1.46B
| $10.1M | 0.95% |
112,250
-5,285
| -4% | -$408K |
|
25
Home Depot
HD
$332B
| $9.8M | 0.92% |
26,726
-8,312
| -24% | -$3.01M |
|
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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.