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SA

Sylvest Advisors Portfolio holdings

AUM $222M
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
-1.73%
1 Year Est. Return
+21.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$2.72M
Cap. Flow
+$1.54M
Cap. Flow %
0.96%
Top 10 Hldgs %
70.68%
Holding
79
New
5
Increased
33
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$3.1M
2
EZM icon
WisdomTree US MidCap Fund
EZM
+$2.21M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$936K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$729K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$710K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.58M
2
FNK icon
First Trust Mid Cap Value AlphaDEX Fund
FNK
+$1.98M
3
MSFT icon
Microsoft
MSFT
+$1.66M
4
ALSN icon
Allison Transmission
ALSN
+$800K
5
ISRG icon
Intuitive Surgical
ISRG
+$689K

Sector Composition

Rank Sector Weight
1 Technology 9.49%
2 Financials 4.04%
3 Healthcare 3.76%
4 Industrials 2.69%
5 Consumer Staples 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
26
Hershey
HSY
$35.2B
$893K 0.56%
5,220
+568
+12% +$93K
G icon
27
Genpact
G
$5.96B
$889K 0.56%
17,644
+475
+3% +$23.6K
AMGN icon
28
Amgen
AMGN
$208B
$862K 0.54%
2,767
-86
-3% -$25.4K
ISRG icon
29
Intuitive Surgical
ISRG
$127B
$856K 0.54%
1,729
-1,246
-42% -$689K
MO icon
30
Altria Group
MO
$114B
$797K 0.5%
13,287
+779
+6% +$42.5K
CVX icon
31
Chevron
CVX
$392B
$746K 0.47%
4,460
-92
-2% -$14.4K
XOM icon
32
ExxonMobil
XOM
$644B
$731K 0.46%
6,146
-458
-7% -$50.7K
PPG icon
33
PPG Industries
PPG
$24.6B
$718K 0.45%
6,567
+757
+13% +$87.3K
NTAP icon
34
NetApp
NTAP
$35B
$714K 0.45%
8,127
+731
+10% +$80.8K
CSL icon
35
Carlisle Companies
CSL
$14.3B
$713K 0.45%
2,093
+137
+7% +$49.1K
RGLD icon
36
Royal Gold
RGLD
$16.8B
$698K 0.44%
4,269
+1,974
+86% +$290K
CMA
37
DELISTED
Comerica
CMA
$645K 0.4%
10,913
+981
+10% +$61.6K
JEF icon
38
Jefferies Financial Group
JEF
$12.6B
$585K 0.37%
10,918
+557
+5% +$37.8K
UPS icon
39
United Parcel Service
UPS
$88.6B
$582K 0.36%
5,290
+1,563
+42% +$187K
PRI icon
40
Primerica
PRI
$9.98B
$569K 0.36%
2,000
– –
V icon
41
Visa
V
$684B
$539K 0.34%
1,538
-112
-7% -$37.9K
PG icon
42
Procter & Gamble
PG
$336B
$539K 0.34%
3,160
-85
-3% -$14.2K
DCI icon
43
Donaldson
DCI
$10.9B
$529K 0.33%
+7,895
New +$546K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.36T
$525K 0.33%
3,394
-211
-6% -$38.3K
TTC icon
45
Toro Company
TTC
$8.75B
$514K 0.32%
+7,060
New +$558K
FYC icon
46
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$503K 0.31%
7,313
+881
+14% +$66.6K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.36T
$491K 0.31%
3,145
-495
-14% -$90.6K
WMB icon
48
Williams Companies
WMB
$87.5B
$488K 0.3%
8,158
– –
CMCSA icon
49
Comcast
CMCSA
$85B
$487K 0.3%
13,210
+2,277
+21% +$82.2K
TRV icon
50
Travelers Companies
TRV
$78.1B
$487K 0.3%
1,840
+3
+0.2% +$747
1
2
3 4

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Sylvest Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Sylvest Advisors held 79 positions worth $160M, down 1.7% from $163M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Sylvest Advisors's Q1 2025 filing shows 5 new, 33 increased, 28 reduced and 8 closed positions. Its largest new stake was WisdomTree US MidCap Fund: 35,444 shares worth $2.11M. The largest sale was Invesco QQQ Trust, an estimated $2.58M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • Sylvest Advisors's largest Q1 2025 buy was WisdomTree US MidCap Fund: 35,444 shares worth $2.11M.
  • Sylvest Advisors added most to Pacer US Large Cap Cash Cows Growth Leaders ETF in Q1 2025, an estimated $3.1M increase.
  • Sylvest Advisors's biggest Q1 2025 reduction was Microsoft, cutting an estimated $1.66M.
  • Sylvest Advisors fully exited Invesco QQQ Trust in Q1 2025, selling an estimated $2.58M.
  • Sylvest Advisors's ten largest holdings make up 71% of its $160M portfolio in Q1 2025.
  • Sylvest Advisors opened 5 new positions and closed 8 in Q1 2025.
  • Sylvest Advisors's portfolio value fell 1.7% quarter-over-quarter to $160M.

Based on Sylvest Advisors's 13F filing for Q1 2025, filed 23 Apr 2025.