SA
Sylvest Advisors Portfolio holdings
AUM
$174M
This Quarter Return
+8.44%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+8.5%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
72.72%
Holding
79
New
8
Increased
39
Reduced
21
Closed
6
Top Buys
| 1 |
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
|
$1.29M |
| 2 |
Zoetis
ZTS
|
$813K |
| 3 |
Fresh Del Monte Produce
FDP
|
$744K |
| 4 |
Conagra Brands
CAG
|
$636K |
| 5 |
Merck
MRK
|
$553K |
Top Sells
| 1 |
Cencora
COR
|
$1.36M |
| 2 |
Kroger
KR
|
$1.11M |
| 3 |
CME Group
CME
|
$1.02M |
| 4 |
Cisco
CSCO
|
$893K |
| 5 |
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
|
$300K |
Sector Composition
| 1 | Technology | 9.58% |
| 2 | Financials | 3.34% |
| 3 | Healthcare | 3.32% |
| 4 | Industrials | 2.59% |
| 5 | Consumer Staples | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Value ETF
IWD
$63.5B
| $20.3M | 11.7% |
104,559
+714
| +0.7% | +$139K |
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $18.8M | 10.86% |
852,831
+470
| +0.1% | +$10.4K |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $17.2M | 9.91% |
40,529
+1,104
| +3% | +$469K |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $15.5M | 8.95% |
55,527
+857
| +2% | +$240K |
|
5
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $14.8M | 8.55% |
269,220
-4,769
| -2% | -$263K |
|
|
6
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.41B
| $10.6M | 6.12% |
302,796
+36,751
| +14% | +$1.29M |
|
7
Microsoft
MSFT
$3.77T
| $9.14M | 5.26% |
18,369
-410
| -2% | -$204K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.87M | 5.11% |
81,192
+1,590
| +2% | +$174K |
|
9
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $6.57M | 3.78% |
95,798
+1,493
| +2% | +$102K |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $4.3M | 2.48% |
14,150
-556
| -4% | -$169K |
|
11
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $3.81M | 2.2% |
41,864
+1,773
| +4% | +$162K |
|
12
Apple
AAPL
$3.45T
| $3.78M | 2.18% |
18,432
+642
| +4% | +$132K |
|
13
WisdomTree US MidCap Fund
EZM
$818M
| $2.38M | 1.37% |
38,525
+3,081
| +9% | +$190K |
|
14
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$417M
| $1.44M | 0.83% |
17,462
+511
| +3% | +$42.1K |
|
15
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $1.26M | 0.73% |
31,733
-1,927
| -6% | -$76.7K |
|
16
AbbVie
ABBV
$372B
| $1.21M | 0.7% |
6,504
+230
| +4% | +$42.7K |
|
17
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.12M | 0.65% |
8,322
-1,081
| -11% | -$146K |
|
18
Cummins
CMI
$54.9B
| $1.09M | 0.63% |
3,342
+34
| +1% | +$11.1K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $970K | 0.56% |
1,996
-43
| -2% | -$20.9K |
|
|
20
Merck
MRK
$210B
| $919K | 0.53% |
11,612
+6,981
| +151% | +$553K |
|
21
NetApp
NTAP
$22.6B
| $892K | 0.51% |
8,368
+241
| +3% | +$25.7K |
|
22
Amgen
AMGN
$155B
| $883K | 0.51% |
3,163
+396
| +14% | +$111K |
|
23
Hershey
HSY
$37.3B
| $882K | 0.51% |
5,315
+95
| +2% | +$15.8K |
|
24
Johnson & Johnson
JNJ
$427B
| $831K | 0.48% |
5,440
+19
| +0.4% | +$2.9K |
|
25
PPG Industries
PPG
$25.1B
| $821K | 0.47% |
7,221
+654
| +10% | +$74.4K |
|