We are live on ! Find out more
SA

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
TXN icon
51
Texas Instruments
TXN
$252B
$528K 0.3%
2,543
-56
-2% -$9.94K
USB icon
52
US Bancorp
USB
$98.2B
$518K 0.3%
11,442
+322
+3% +$13.5K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.36T
$517K 0.3%
2,915
-230
-7% -$38K
WMB icon
54
Williams Companies
WMB
$87.5B
$512K 0.3%
8,158
– –
CMCSA icon
55
Comcast
CMCSA
$85B
$505K 0.29%
14,145
+935
+7% +$32.3K
PG icon
56
Procter & Gamble
PG
$336B
$502K 0.29%
3,149
-11
-0.3% -$1.79K
TRV icon
57
Travelers Companies
TRV
$78.1B
$492K 0.28%
1,840
– –
V icon
58
Visa
V
$684B
$492K 0.28%
1,385
-153
-10% -$53.3K
JHG
59
DELISTED
Janus Henderson
JHG
$470K 0.27%
12,099
+364
+3% +$12.8K
PKG icon
60
Packaging Corp of America
PKG
$21.9B
$450K 0.26%
2,386
+227
+11% +$42.9K
DOX icon
61
Amdocs
DOX
$5.92B
$440K 0.25%
4,823
+612
+15% +$54.7K
TSLA icon
62
Tesla
TSLA
$1.23T
$427K 0.25%
+1,344
New +$405K
RSPG icon
63
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
$421K 0.24%
5,656
+482
+9% +$35.2K
FFIN icon
64
First Financial Bankshares
FFIN
$5.04B
$374K 0.22%
10,384
-1,000
-9% -$34.6K
AMZN icon
65
Amazon
AMZN
$2.92T
$373K 0.21%
1,698
-130
-7% -$25.7K
RY icon
66
Royal Bank of Canada
RY
$291B
$272K 0.16%
2,070
– –
CAT icon
67
Caterpillar
CAT
$375B
$271K 0.16%
699
+1
+0.1% +$333
LLY icon
68
Eli Lilly
LLY
$1.02T
$228K 0.13%
+293
New +$228K
MCD icon
69
McDonald's
MCD
$192B
$225K 0.13%
770
– –
MDT icon
70
Medtronic
MDT
$109B
$217K 0.12%
2,488
-940
-27% -$79.7K
GS icon
71
Goldman Sachs
GS
$300B
$212K 0.12%
+300
New +$174K
C icon
72
Citigroup
C
$222B
$203K 0.12%
+2,385
New +$172K
VV icon
73
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$203K 0.12%
+710
New +$187K
BA icon
74
Boeing
BA
$171B
– –
-1,228
Closed -$209K
CME icon
75
CME Group
CME
$96.3B
– –
-3,841
Closed -$1.02M
1 2
3
4

Similar funds

AWM
Aviso Wealth Management Bellevue, Washington $222M AUM 29.31% 1-Year Est. Return
CFGF
Compass Financial Group (Florida) Deerfield Beach, Florida $222M AUM 13.65% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
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
Flatrock Wealth Partners Newport Beach, California $222M AUM

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.