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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
-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
DE icon
51
Deere & Co
DE
$167B
$487K 0.3%
1,037
-174
-14% -$81.4K
DPZ icon
52
Domino's
DPZ
$12.2B
$482K 0.3%
1,050
+367
+54% +$166K
MOS icon
53
The Mosaic Company
MOS
$7.17B
$473K 0.3%
+17,522
New +$463K
USB icon
54
US Bancorp
USB
$101B
$469K 0.29%
11,120
+319
+3% +$14.7K
TXN icon
55
Texas Instruments
TXN
$258B
$467K 0.29%
2,599
-599
-19% -$112K
WMT icon
56
Walmart Inc
WMT
$882B
$442K 0.28%
5,033
-279
-5% -$26.2K
SSNC icon
57
SS&C Technologies
SSNC
$18.9B
$436K 0.27%
5,222
+410
+9% +$33.9K
PKG icon
58
Packaging Corp of America
PKG
$22.7B
$428K 0.27%
2,159
-112
-5% -$23.9K
JHG
59
DELISTED
Janus Henderson
JHG
$424K 0.27%
11,735
+825
+8% +$34K
RSPG icon
60
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$557M
$424K 0.26%
5,174
+569
+12% +$45.9K
MRK icon
61
Merck
MRK
$318B
$416K 0.26%
4,631
– –
FFIN icon
62
First Financial Bankshares
FFIN
$5.11B
$409K 0.26%
11,384
-711
-6% -$26.1K
NVDA icon
63
NVIDIA
NVDA
$5.13T
$393K 0.25%
3,622
-437
-11% -$55.4K
DOX icon
64
Amdocs
DOX
$5.98B
$385K 0.24%
4,211
+825
+24% +$72K
AMZN icon
65
Amazon
AMZN
$3T
$348K 0.22%
1,828
+18
+1% +$3.91K
MDT icon
66
Medtronic
MDT
$110B
$308K 0.19%
3,428
+15
+0.4% +$1.34K
MCD icon
67
McDonald's
MCD
$190B
$241K 0.15%
770
-10
-1% -$2.99K
RY icon
68
Royal Bank of Canada
RY
$291B
$233K 0.15%
2,070
– –
CAT icon
69
Caterpillar
CAT
$406B
$230K 0.14%
698
– –
GLD icon
70
SPDR Gold Trust
GLD
$132B
$226K 0.14%
+784
New +$207K
BA icon
71
Boeing
BA
$187B
$209K 0.13%
1,228
-342
-22% -$59.2K
ALSN icon
72
Allison Transmission
ALSN
$10.3B
– –
-7,402
Closed -$800K
FNK icon
73
First Trust Mid Cap Value AlphaDEX Fund
FNK
$233M
– –
-36,987
Closed -$1.98M
QQQ icon
74
Invesco QQQ Trust
QQQ
$485B
– –
-5,042
Closed -$2.58M
RSPH icon
75
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$775M
– –
-11,400
Closed -$334K
1 2
3
4

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AWM
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DFG
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BOCM
Bontempo Ohly Capital Management Bethesda, Maryland $222M AUM 13.6% 1-Year Est. Return
EMCIP
Ewing Morris & Co Investment Partners Toronto, Ontario, Canada $222M AUM 35.92% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return
GPFA
Game Plan Financial Advisors Westlake, Ohio $222M AUM 22.82% 1-Year Est. Return
FWP
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NI
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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.