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 | |
|---|---|---|---|---|---|---|
76
Snap-on
SNA
$17.4B
| – | – |
-1,793
| Closed | -$609K |
|
77
Thor Industries
THO
$5.55B
| – | – |
-4,680
| Closed | -$448K |
|
78
Tesla
TSLA
$1.28T
| – | – |
-506
| Closed | -$204K |
|
79
Vanguard Large-Cap ETF
VV
$45.3B
| – | – |
-1,112
| Closed | -$300K |
|