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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
-1.73%
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 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
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$81.9B
$19.5M 12.22%
103,845
+1,213
+1% +$231K
SCHF icon
2
Schwab International Equity ETF
SCHF
$64.9B
$16.9M 10.54%
852,361
+47,690
+6% +$936K
COWZ icon
3
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$15M 9.38%
273,989
+12,467
+5% +$710K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$118B
$14.2M 8.9%
157,700
+4,816
+3% +$475K
VO icon
5
Vanguard Mid-Cap ETF
VO
$107B
$14.1M 8.84%
218,680
+10,864
+5% +$729K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.32M 5.2%
79,602
+3,849
+5% +$434K
COWG icon
7
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.18B
$8.19M 5.12%
266,045
+93,702
+54% +$3.1M
MSFT icon
8
Microsoft
MSFT
$2.93T
$7.05M 4.41%
18,779
-4,074
-18% -$1.66M
AVEM icon
9
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$5.67M 3.55%
94,305
+5,760
+7% +$346K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$651B
$4.04M 2.53%
14,706
-95
-0.6% -$27.6K
AAPL icon
11
Apple
AAPL
$5T
$3.95M 2.47%
17,790
-1,174
-6% -$272K
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$30.3B
$3.49M 2.18%
40,091
+1,330
+3% +$125K
EZM icon
13
WisdomTree US MidCap Fund
EZM
$941M
$2.11M 1.32%
+35,444
New +$2.21M
COR icon
14
Cencora
COR
$62.4B
$1.36M 0.85%
4,897
-22
-0.4% -$5.53K
ABBV icon
15
AbbVie
ABBV
$470B
$1.31M 0.82%
6,274
-139
-2% -$27K
FNY icon
16
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$570M
$1.27M 0.79%
16,951
+1,348
+9% +$108K
CALF icon
17
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$1.26M 0.79%
33,660
+3,329
+11% +$138K
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$92.9B
$1.15M 0.72%
9,403
-1,019
-10% -$131K
KR icon
19
Kroger
KR
$36.9B
$1.11M 0.7%
16,460
-2,060
-11% -$131K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.09M 0.68%
2,039
+28
+1% +$13.6K
CMI icon
21
Cummins
CMI
$84.7B
$1.04M 0.65%
3,308
-118
-3% -$41.6K
CME icon
22
CME Group
CME
$94.7B
$1.02M 0.64%
3,841
-442
-10% -$109K
SSUS icon
23
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$556M
$911K 0.57%
22,367
-3,796
-15% -$161K
JNJ icon
24
Johnson & Johnson
JNJ
$642B
$899K 0.56%
5,421
-62
-1% -$9.7K
CSCO icon
25
Cisco
CSCO
$455B
$893K 0.56%
14,471
-1,483
-9% -$91.3K
1
2 3 4

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DFG
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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.