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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
-0.12%
1 Year Est. Return
+21.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
–
Cap. Flow
+$166M
Cap. Flow
% of AUM
102.16%
Top 10 Holdings %
Top 10 Hldgs %
68.58%
Holding
74
New
74
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$19.7M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$15.7M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$15.3M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$15M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$14.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.51% |
| 2 | Financials | 4% |
| 3 | Healthcare | 3.73% |
| 4 | Industrials | 2.48% |
| 5 | Consumer Staples | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.3B
| $498K | 0.31% |
+6,432
| New | +$506K |
|
52
Walmart Inc
WMT
$879B
| $480K | 0.3% |
+5,312
| New | +$461K |
|
53
United Parcel Service
UPS
$90.5B
| $470K | 0.29% |
+3,727
| New | +$491K |
|
|
JHG
54
DELISTED
Janus Henderson
JHG
| $464K | 0.29% |
+10,910
| New | +$462K |
|
55
Merck
MRK
$314B
| $461K | 0.28% |
+4,631
| New | +$477K |
|
56
Thor Industries
THO
$3.99B
| $448K | 0.28% |
+4,680
| New | +$499K |
|
57
Travelers Companies
TRV
$78.2B
| $443K | 0.27% |
+1,837
| New | +$459K |
|
58
Williams Companies
WMB
$86.7B
| $442K | 0.27% |
+8,158
| New | +$440K |
|
59
First Financial Bankshares
FFIN
$5.08B
| $436K | 0.27% |
+12,095
| New | +$469K |
|
60
Comcast
CMCSA
$87.7B
| $410K | 0.25% |
+10,933
| New | +$454K |
|
61
Amazon
AMZN
$3.06T
| $397K | 0.24% |
+1,810
| New | +$370K |
|
62
SS&C Technologies
SSNC
$18.5B
| $365K | 0.22% |
+4,812
| New | +$360K |
|
63
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$562M
| $352K | 0.22% |
+4,605
| New | +$368K |
|
64
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
| $334K | 0.21% |
+11,400
| New | +$350K |
|
65
Royal Gold
RGLD
$17B
| $303K | 0.19% |
+2,295
| New | +$331K |
|
66
Vanguard Morningstar Large-Cap ETF
VV
$53.1B
| $300K | 0.18% |
+1,112
| New | +$301K |
|
67
Amdocs
DOX
$5.95B
| $288K | 0.18% |
+3,386
| New | +$297K |
|
68
Domino's
DPZ
$12B
| $287K | 0.18% |
+683
| New | +$298K |
|
69
Boeing
BA
$179B
| $278K | 0.17% |
+1,570
| New | +$246K |
|
70
Medtronic
MDT
$110B
| $273K | 0.17% |
+3,413
| New | +$295K |
|
71
Caterpillar
CAT
$379B
| $253K | 0.16% |
+698
| New | +$271K |
|
72
Royal Bank of Canada
RY
$291B
| $249K | 0.15% |
+2,070
| New | +$256K |
|
73
McDonald's
MCD
$191B
| $226K | 0.14% |
+780
| New | +$233K |
|
74
Tesla
TSLA
$1.28T
| $204K | 0.13% |
+506
| New | +$163K |
|
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FG
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Sylvest Advisors's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Sylvest Advisors, which disclosed 74 positions worth $163M. Its ten largest holdings account for 69% of the portfolio.
Its largest position is iShares Russell 1000 Value ETF: 102,632 shares worth $19M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Financials and Healthcare.
- Sylvest Advisors's largest Q4 2024 buy was iShares Russell 1000 Value ETF: 102,632 shares worth $19M.
- Sylvest Advisors's ten largest holdings make up 69% of its $163M portfolio in Q4 2024.
- Sylvest Advisors disclosed 74 positions in Q4 2024, its first 13F filing on record.
Based on Sylvest Advisors's 13F filing for Q4 2024, filed 24 Jan 2025.