SA
Sylvest Advisors Portfolio holdings
AUM
$174M
This Quarter Return
-1.74%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
-$2.72M
(-1.7%)
Cap. Flow
+$1.27M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
70.68%
Holding
79
New
5
Increased
33
Reduced
28
Closed
8
Top Buys
| 1 |
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
|
+$2.89M |
| 2 |
WisdomTree US MidCap Fund
EZM
|
+$2.11M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$943K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$702K |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$683K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.58M |
| 2 |
First Trust Mid Cap Value AlphaDEX Fund
FNK
|
+$1.98M |
| 3 |
Microsoft
MSFT
|
+$1.53M |
| 4 |
Allison Transmission
ALSN
|
+$800K |
| 5 |
Intuitive Surgical
ISRG
|
+$617K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$127B
| $487K | 0.3% |
1,037
-174
| -14% | -$81.6K |
|
52
Domino's
DPZ
$15.3B
| $482K | 0.3% |
1,050
+367
| +54% | +$169K |
|
53
The Mosaic Company
MOS
$10.7B
| $473K | 0.3% |
+17,522
| New | +$473K |
|
54
US Bancorp
USB
$76.5B
| $469K | 0.29% |
11,120
+319
| +3% | +$13.5K |
|
55
Texas Instruments
TXN
$166B
| $467K | 0.29% |
2,599
-599
| -19% | -$108K |
|
56
Walmart
WMT
$825B
| $442K | 0.28% |
5,033
-279
| -5% | -$24.5K |
|
57
SS&C Technologies
SSNC
$21.8B
| $436K | 0.27% |
5,222
+410
| +9% | +$34.2K |
|
58
Packaging Corp of America
PKG
$19.4B
| $428K | 0.27% |
2,159
-112
| -5% | -$22.2K |
|
59
Janus Henderson
JHG
$7.01B
| $424K | 0.27% |
11,735
+825
| +8% | +$29.8K |
|
60
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $424K | 0.26% |
5,174
+569
| +12% | +$46.6K |
|
61
Merck
MRK
$207B
| $416K | 0.26% |
4,631
| – | – |
|
62
First Financial Bankshares
FFIN
$5.12B
| $409K | 0.26% |
11,384
-711
| -6% | -$25.5K |
|
63
NVIDIA
NVDA
$4.33T
| $393K | 0.25% |
3,622
-437
| -11% | -$47.4K |
|
64
Amdocs
DOX
$9.35B
| $385K | 0.24% |
4,211
+825
| +24% | +$75.5K |
|
65
Amazon
AMZN
$2.43T
| $348K | 0.22% |
1,828
+18
| +1% | +$3.43K |
|
66
Medtronic
MDT
$121B
| $308K | 0.19% |
3,428
+15
| +0.4% | +$1.35K |
|
67
McDonald's
MCD
$218B
| $241K | 0.15% |
770
-10
| -1% | -$3.13K |
|
68
Royal Bank of Canada
RY
$203B
| $233K | 0.15% |
2,070
| – | – |
|
69
Caterpillar
CAT
$202B
| $230K | 0.14% |
698
| – | – |
|
70
SPDR Gold Trust
GLD
$115B
| $226K | 0.14% |
+784
| New | +$226K |
|
71
Boeing
BA
$163B
| $209K | 0.13% |
1,228
-342
| -22% | -$58.3K |
|
|
72
Allison Transmission
ALSN
$7.39B
| – | – |
-7,402
| Closed | -$800K |
|
|
73
First Trust Mid Cap Value AlphaDEX Fund
FNK
$204M
| – | – |
-36,987
| Closed | -$1.98M |
|
|
74
Invesco QQQ Trust
QQQ
$373B
| – | – |
-5,042
| Closed | -$2.58M |
|
75
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
| – | – |
-11,400
| Closed | -$334K |
|