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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
-0.12%
1 Year Est. Return
+21.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
–
Cap. Flow
+$166M
Cap. Flow %
102.16%
Top 10 Hldgs %
68.58%
Holding
74
New
74
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$19.7M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$15.7M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$15.3M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$14.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 11.51%
2 Financials 4%
3 Healthcare 3.73%
4 Industrials 2.48%
5 Consumer Staples 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$82.2B
$19M 11.68%
+102,632
New +$19.7M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$119B
$15.3M 9.44%
+152,884
New +$15M
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.5B
$14.9M 9.15%
+804,671
New +$15.7M
COWZ icon
4
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$14.8M 9.08%
+261,522
New +$15.3M
VO icon
5
Vanguard Mid-Cap ETF
VO
$107B
$13.7M 8.44%
+207,816
New +$14.1M
MSFT icon
6
Microsoft
MSFT
$2.92T
$9.63M 5.92%
+22,853
New +$9.73M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.73M 5.37%
+75,753
New +$9.05M
COWG icon
8
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
$5.52M 3.39%
+172,343
New +$5.44M
AVEM icon
9
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$5.21M 3.2%
+88,545
New +$5.51M
AAPL icon
10
Apple
AAPL
$4.99T
$4.75M 2.92%
+18,964
New +$4.47M
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$656B
$4.29M 2.64%
+14,801
New +$4.32M
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$30.5B
$3.74M 2.3%
+38,761
New +$3.85M
QQQ icon
13
Invesco QQQ Trust
QQQ
$445B
$2.58M 1.58%
+5,042
New +$2.55M
FNK icon
14
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$1.98M 1.22%
+36,987
New +$2.03M
ISRG icon
15
Intuitive Surgical
ISRG
$130B
$1.55M 0.95%
+2,975
New +$1.55M
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.34M 0.82%
+10,422
New +$1.35M
CALF icon
17
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
$1.33M 0.82%
+30,331
New +$1.4M
FNY icon
18
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$581M
$1.25M 0.77%
+15,603
New +$1.29M
CMI icon
19
Cummins
CMI
$88.5B
$1.19M 0.73%
+3,426
New +$1.2M
ABBV icon
20
AbbVie
ABBV
$465B
$1.14M 0.7%
+6,413
New +$1.18M
KR icon
21
Kroger
KR
$36.3B
$1.13M 0.7%
+18,520
New +$1.09M
COR icon
22
Cencora
COR
$62.2B
$1.11M 0.68%
+4,919
New +$1.16M
SSUS icon
23
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$561M
$1.1M 0.68%
+26,163
New +$1.12M
CME icon
24
CME Group
CME
$93.5B
$995K 0.61%
+4,283
New +$985K
CSCO icon
25
Cisco
CSCO
$456B
$944K 0.58%
+15,954
New +$911K
1
2 3

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DFG
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BOCM
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GPFA
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Sylvest Advisors's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Sylvest Advisors, which disclosed 74 positions worth $163M. Its ten largest holdings account for 69% of the portfolio.

Its largest position is iShares Russell 1000 Value ETF: 102,632 shares worth $19M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Financials and Healthcare.

  • Sylvest Advisors's largest Q4 2024 buy was iShares Russell 1000 Value ETF: 102,632 shares worth $19M.
  • Sylvest Advisors's ten largest holdings make up 69% of its $163M portfolio in Q4 2024.
  • Sylvest Advisors disclosed 74 positions in Q4 2024, its first 13F filing on record.

Based on Sylvest Advisors's 13F filing for Q4 2024, filed 24 Jan 2025.