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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
-1.08%
1 Year Est. Return
+21.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$595K
Cap. Flow
+$3.93M
Cap. Flow %
2.09%
Top 10 Hldgs %
73.25%
Holding
77
New
8
Increased
35
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.57M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.05M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$820K
4
BMY icon
Bristol-Myers Squibb
BMY
+$803K
5
QCOM icon
Qualcomm
QCOM
+$786K

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$1.46M
2
ABBV icon
AbbVie
ABBV
+$1.3M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.15M
4
RGLD icon
Royal Gold
RGLD
+$999K
5
JHG
Janus Henderson
JHG
+$562K

Sector Composition

Rank Sector Weight
1 Technology 9.11%
2 Healthcare 3.25%
3 Financials 2.88%
4 Consumer Staples 1.99%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPG icon
76
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$556M
– –
-6,904
Closed -$549K
SSUS icon
77
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$581M
– –
-5,697
Closed -$278K
1 2 3
4

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EMCIP
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Sylvest Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Sylvest Advisors held 77 positions worth $188M, up 0.32% from $187M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Sylvest Advisors's Q1 2026 filing shows 8 new, 35 increased, 15 reduced and 7 closed positions. Its largest new stake was Vanguard Real Estate ETF: 17,088 shares worth $1.52M. The largest sale was Cummins, an estimated $1.46M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 9.6% a quarter earlier, followed by Healthcare and Financials.

  • Sylvest Advisors's largest Q1 2026 buy was Vanguard Real Estate ETF: 17,088 shares worth $1.52M.
  • Sylvest Advisors added most to iShares Russell 1000 Value ETF in Q1 2026, an estimated $1.05M increase.
  • Sylvest Advisors's biggest Q1 2026 reduction was Avantis Emerging Markets Equity ETF, cutting an estimated $1.15M.
  • Sylvest Advisors fully exited Cummins in Q1 2026, selling an estimated $1.46M.
  • Sylvest Advisors's ten largest holdings make up 73% of its $188M portfolio in Q1 2026.
  • Sylvest Advisors opened 8 new positions and closed 7 in Q1 2026.
  • Sylvest Advisors's portfolio value rose 0.32% quarter-over-quarter to $188M.

Based on Sylvest Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.