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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
+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
COR icon
76
Cencora
COR
$60.6B
– –
-4,897
Closed -$1.36M
CSCO icon
77
Cisco
CSCO
$457B
– –
-14,471
Closed -$893K
GLD icon
78
SPDR Gold Trust
GLD
$131B
– –
-784
Closed -$226K
KR icon
79
Kroger
KR
$35.4B
– –
-16,460
Closed -$1.11M
1 2 3
4

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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.