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Sylvest Advisors Portfolio holdings

AUM $188M
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
-1.08%
1 Year Est. Return
+17.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$595K
Cap. Flow
+$3.93M
Cap. Flow %
2.09%
Top 10 Hldgs %
73.25%
Holding
77
New
8
Increased
35
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.57M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.05M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$820K
4
BMY icon
Bristol-Myers Squibb
BMY
+$803K
5
QCOM icon
Qualcomm
QCOM
+$786K

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$1.46M
2
ABBV icon
AbbVie
ABBV
+$1.3M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.15M
4
RGLD icon
Royal Gold
RGLD
+$999K
5
JHG
Janus Henderson
JHG
+$562K

Sector Composition

Rank Sector Weight
1 Technology 9.11%
2 Healthcare 3.25%
3 Financials 2.88%
4 Consumer Staples 1.99%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$124B
$835K 0.44%
+13,769
New +$803K
FYC icon
27
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.28B
$825K 0.44%
8,510
+105
+1% +$10.5K
TTC icon
28
Toro Company
TTC
$8.88B
$810K 0.43%
8,667
+325
+4% +$30.6K
PPG icon
29
PPG Industries
PPG
$25.8B
$803K 0.43%
7,509
+417
+6% +$47.3K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.22T
$790K 0.42%
2,755
-10
-0.4% -$3.14K
DCI icon
31
Donaldson
DCI
$10.4B
$780K 0.41%
9,192
-45
-0.5% -$4.35K
TSLA icon
32
Tesla
TSLA
$1.42T
$704K 0.37%
1,895
+108
+6% +$44.5K
MO icon
33
Altria Group
MO
$122B
$701K 0.37%
10,617
-155
-1% -$9.97K
TROW icon
34
T. Rowe Price
TROW
$25B
$697K 0.37%
+7,734
New +$749K
QCOM icon
35
Qualcomm
QCOM
$183B
$694K 0.37%
+5,388
New +$786K
CSL icon
36
Carlisle Companies
CSL
$13.2B
$674K 0.36%
2,021
+6
+0.3% +$2.18K
G icon
37
Genpact
G
$5.12B
$667K 0.35%
17,906
-126
-0.7% -$5.19K
ACN icon
38
Accenture
ACN
$88.6B
$639K 0.34%
+3,224
New +$751K
MRSH
39
Marsh
MRSH
$87.5B
$639K 0.34%
3,684
+180
+5% +$32.4K
USB icon
40
US Bancorp
USB
$98.4B
$639K 0.34%
12,279
-53
-0.4% -$2.91K
ORCL icon
41
Oracle
ORCL
$366B
$636K 0.34%
4,322
– –
WMT icon
42
Walmart Inc
WMT
$878B
$624K 0.33%
5,024
– –
SSNC icon
43
SS&C Technologies
SSNC
$16.4B
$581K 0.31%
8,595
+1,030
+14% +$79.2K
TNC icon
44
Tennant Co
TNC
$1.46B
$571K 0.3%
8,594
+1,461
+20% +$106K
MOS icon
45
The Mosaic Company
MOS
$6.98B
$565K 0.3%
22,160
+2,823
+15% +$77.4K
CVX icon
46
Chevron
CVX
$381B
$564K 0.3%
2,726
-121
-4% -$22.1K
DPZ icon
47
Domino's
DPZ
$10.9B
$559K 0.3%
1,559
+106
+7% +$41.9K
PKG icon
48
Packaging Corp of America
PKG
$20.3B
$543K 0.29%
2,557
+2
+0.1% +$446
DOX icon
49
Amdocs
DOX
$5.65B
$528K 0.28%
8,085
+2,132
+36% +$156K
PRF icon
50
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$518K 0.28%
+10,889
New +$529K
1
2
3 4

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EAM
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BI
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CCM
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SCGM
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Sylvest Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Sylvest Advisors held 77 positions worth $188M, up 0.32% from $187M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Sylvest Advisors's Q1 2026 filing shows 8 new, 35 increased, 15 reduced and 7 closed positions. Its largest new stake was Vanguard Real Estate ETF: 17,088 shares worth $1.52M. The largest sale was Cummins, an estimated $1.46M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 9.6% a quarter earlier, followed by Healthcare and Financials.

  • Sylvest Advisors's largest Q1 2026 buy was Vanguard Real Estate ETF: 17,088 shares worth $1.52M.
  • Sylvest Advisors added most to iShares Russell 1000 Value ETF in Q1 2026, an estimated $1.05M increase.
  • Sylvest Advisors's biggest Q1 2026 reduction was Avantis Emerging Markets Equity ETF, cutting an estimated $1.15M.
  • Sylvest Advisors fully exited Cummins in Q1 2026, selling an estimated $1.46M.
  • Sylvest Advisors's ten largest holdings make up 73% of its $188M portfolio in Q1 2026.
  • Sylvest Advisors opened 8 new positions and closed 7 in Q1 2026.
  • Sylvest Advisors's portfolio value rose 0.32% quarter-over-quarter to $188M.

Based on Sylvest Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.