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
-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
SNA icon
76
Snap-on
SNA
$21.6B
– –
-1,793
Closed -$609K
THO icon
77
Thor Industries
THO
$4.16B
– –
-4,680
Closed -$448K
TSLA icon
78
Tesla
TSLA
$1.29T
– –
-506
Closed -$204K
VV icon
79
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
– –
-1,112
Closed -$300K
1 2 3
4

Similar funds

AWM
Aviso Wealth Management Bellevue, Washington $222M AUM 29.31% 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
NI
Navi International Sao Paulo, Brazil $222M AUM

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.