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Sylvest Advisors Portfolio holdings

AUM $222M
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
+8.44%
1 Year Est. Return
+21.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$13.6M
Cap. Flow
+$1.36M
Cap. Flow %
0.79%
Top 10 Hldgs %
72.72%
Holding
79
New
8
Increased
39
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$1.21M
2
ZTS icon
Zoetis
ZTS
+$826K
3
DMC
Del Monte Corp
DMC
+$755K
4
CAG icon
Conagra Brands
CAG
+$728K
5
MRK icon
Merck
MRK
+$555K

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$1.36M
2
KR icon
Kroger
KR
+$1.11M
3
CME icon
CME Group
CME
+$1.02M
4
CSCO icon
Cisco
CSCO
+$893K
5
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$277K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
RGLD icon
26
Royal Gold
RGLD
$16.6B
$818K 0.47%
4,599
+330
+8% +$58.4K
ZTS icon
27
Zoetis
ZTS
$32.7B
$813K 0.47%
+5,212
New +$826K
G icon
28
Genpact
G
$6.22B
$788K 0.45%
17,902
+258
+1% +$11.7K
CSL icon
29
Carlisle Companies
CSL
$13.5B
$770K 0.44%
2,061
-32
-2% -$11.9K
MOS icon
30
The Mosaic Company
MOS
$7.19B
$766K 0.44%
20,992
+3,470
+20% +$111K
DMC
31
Del Monte Corp
DMC
$1.42B
$744K 0.43%
+22,939
New +$755K
SSUS icon
32
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$552M
$706K 0.41%
15,697
-6,670
-30% -$277K
MO icon
33
Altria Group
MO
$125B
$667K 0.38%
11,380
-1,907
-14% -$112K
XOM icon
34
ExxonMobil
XOM
$650B
$664K 0.38%
6,163
+17
+0.3% +$1.82K
ISRG icon
35
Intuitive Surgical
ISRG
$127B
$662K 0.38%
1,219
-510
-29% -$267K
CAG icon
36
Conagra Brands
CAG
$7.42B
$636K 0.37%
+31,054
New +$728K
DCI icon
37
Donaldson
DCI
$10.7B
$633K 0.36%
9,132
+1,237
+16% +$83.2K
CMA
38
DELISTED
Comerica
CMA
$632K 0.36%
10,590
-323
-3% -$18K
FYC icon
39
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$627K 0.36%
7,878
+565
+8% +$40.6K
JEF icon
40
Jefferies Financial Group
JEF
$12.7B
$623K 0.36%
11,394
+476
+4% +$23.6K
TTC icon
41
Toro Company
TTC
$8.79B
$620K 0.36%
8,769
+1,709
+24% +$121K
CVX icon
42
Chevron
CVX
$382B
$617K 0.36%
4,312
-148
-3% -$20.9K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.12T
$583K 0.34%
3,310
-84
-2% -$13.8K
UPS icon
44
United Parcel Service
UPS
$88.9B
$566K 0.33%
5,612
+322
+6% +$31.7K
DPZ icon
45
Domino's
DPZ
$11.9B
$559K 0.32%
1,240
+190
+18% +$89.2K
WMT icon
46
Walmart Inc
WMT
$909B
$551K 0.32%
5,634
+601
+12% +$57.3K
PRI icon
47
Primerica
PRI
$10.1B
$547K 0.32%
2,000
– –
DE icon
48
Deere & Co
DE
$165B
$539K 0.31%
1,060
+23
+2% +$11.3K
SSNC icon
49
SS&C Technologies
SSNC
$18.9B
$538K 0.31%
6,492
+1,270
+24% +$99.8K
NVDA icon
50
NVIDIA
NVDA
$4.6T
$533K 0.31%
3,372
-250
-7% -$31.5K
1
2
3 4

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DFG
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Sylvest Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Sylvest Advisors held 79 positions worth $174M, up 8.5% from $160M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Sylvest Advisors's Q2 2025 filing shows 8 new, 39 increased, 21 reduced and 6 closed positions. Its largest new stake was Zoetis: 5,212 shares worth $813K. The largest sale was Cencora, an estimated $1.36M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 9.5% a quarter earlier, followed by Financials and Healthcare.

  • Sylvest Advisors's largest Q2 2025 buy was Zoetis: 5,212 shares worth $813K.
  • Sylvest Advisors added most to Pacer US Large Cap Cash Cows Growth Leaders ETF in Q2 2025, an estimated $1.21M increase.
  • Sylvest Advisors's biggest Q2 2025 reduction was Day Hagan/Ned Davis Research Smart Sector ETF, cutting an estimated $277K.
  • Sylvest Advisors fully exited Cencora in Q2 2025, selling an estimated $1.36M.
  • Sylvest Advisors's ten largest holdings make up 73% of its $174M portfolio in Q2 2025.
  • Sylvest Advisors opened 8 new positions and closed 6 in Q2 2025.
  • Sylvest Advisors's portfolio value rose 8.5% quarter-over-quarter to $174M.

Based on Sylvest Advisors's 13F filing for Q2 2025, filed 16 Jul 2025.