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 | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Value ETF
IWD
$63.8B
| $19.5M | 12.22% |
103,845
+1,213
| +1% | +$228K |
|
|
2
Schwab International Equity ETF
SCHF
$51.3B
| $16.9M | 10.54% |
852,361
+47,690
| +6% | +$943K |
|
|
3
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $15M | 9.38% |
273,989
+12,467
| +5% | +$683K |
|
4
iShares Russell 1000 Growth ETF
IWF
$120B
| $14.2M | 8.9% |
39,425
+1,204
| +3% | +$435K |
|
|
5
Vanguard Mid-Cap ETF
VO
$88B
| $14.1M | 8.84% |
54,670
+2,716
| +5% | +$702K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $8.32M | 5.2% |
79,602
+3,849
| +5% | +$402K |
|
|
7
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.47B
| $8.19M | 5.12% |
266,045
+93,702
| +54% | +$2.89M |
|
|
8
Microsoft
MSFT
$3.79T
| $7.05M | 4.41% |
18,779
-4,074
| -18% | -$1.53M |
|
9
Avantis Emerging Markets Equity ETF
AVEM
$12.6B
| $5.67M | 3.55% |
94,305
+5,760
| +7% | +$347K |
|
10
Vanguard Total Stock Market ETF
VTI
$536B
| $4.04M | 2.53% |
14,706
-95
| -0.6% | -$26.1K |
|
11
Apple
AAPL
$3.47T
| $3.95M | 2.47% |
17,790
-1,174
| -6% | -$261K |
|
12
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $3.49M | 2.18% |
40,091
+1,330
| +3% | +$116K |
|
|
13
WisdomTree US MidCap Fund
EZM
$819M
| $2.11M | 1.32% |
+35,444
| New | +$2.11M |
|
14
Cencora
COR
$58.7B
| $1.36M | 0.85% |
4,897
-22
| -0.4% | -$6.12K |
|
15
AbbVie
ABBV
$386B
| $1.31M | 0.82% |
6,274
-139
| -2% | -$29.1K |
|
16
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$437M
| $1.27M | 0.79% |
16,951
+1,348
| +9% | +$101K |
|
17
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.1B
| $1.26M | 0.79% |
33,660
+3,329
| +11% | +$125K |
|
18
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $1.15M | 0.72% |
9,403
-1,019
| -10% | -$124K |
|
19
Kroger
KR
$45.2B
| $1.11M | 0.7% |
16,460
-2,060
| -11% | -$139K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.09M | 0.68% |
2,039
+28
| +1% | +$14.9K |
|
21
Cummins
CMI
$56.5B
| $1.04M | 0.65% |
3,308
-118
| -3% | -$37K |
|
22
CME Group
CME
$94.5B
| $1.02M | 0.64% |
3,841
-442
| -10% | -$117K |
|
23
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$564M
| $911K | 0.57% |
22,367
-3,796
| -15% | -$155K |
|
24
Johnson & Johnson
JNJ
$429B
| $899K | 0.56% |
5,421
-62
| -1% | -$10.3K |
|
25
Cisco
CSCO
$263B
| $893K | 0.56% |
14,471
-1,483
| -9% | -$91.5K |
|