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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
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$82.2B
$20.3M 11.7%
104,559
+714
+0.7% +$132K
SCHF icon
2
Schwab International Equity ETF
SCHF
$65.5B
$18.8M 10.86%
852,831
+470
+0.1% +$9.79K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$119B
$17.2M 9.91%
162,116
+4,416
+3% +$422K
VO icon
4
Vanguard Mid-Cap ETF
VO
$107B
$15.5M 8.95%
222,108
+3,428
+2% +$225K
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$14.8M 8.55%
269,220
-4,769
-2% -$253K
COWG icon
6
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
$10.6M 6.12%
302,796
+36,751
+14% +$1.21M
MSFT icon
7
Microsoft
MSFT
$2.92T
$9.14M 5.26%
18,369
-410
-2% -$178K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.87M 5.11%
81,192
+1,590
+2% +$164K
AVEM icon
9
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$6.57M 3.78%
95,798
+1,493
+2% +$94K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$656B
$4.3M 2.48%
14,150
-556
-4% -$156K
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$30.5B
$3.81M 2.2%
41,864
+1,773
+4% +$153K
AAPL icon
12
Apple
AAPL
$4.99T
$3.78M 2.18%
18,432
+642
+4% +$130K
EZM icon
13
WisdomTree US MidCap Fund
EZM
$948M
$2.38M 1.37%
38,525
+3,081
+9% +$181K
FNY icon
14
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$581M
$1.44M 0.83%
17,462
+511
+3% +$39.2K
CALF icon
15
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
$1.26M 0.73%
31,733
-1,927
-6% -$72.2K
ABBV icon
16
AbbVie
ABBV
$465B
$1.21M 0.7%
6,504
+230
+4% +$42.7K
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.12M 0.65%
8,322
-1,081
-11% -$135K
CMI icon
18
Cummins
CMI
$88.5B
$1.09M 0.63%
3,342
+34
+1% +$10.5K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.11T
$970K 0.56%
1,996
-43
-2% -$21.8K
MRK icon
20
Merck
MRK
$326B
$919K 0.53%
11,612
+6,981
+151% +$555K
NTAP icon
21
NetApp
NTAP
$34.2B
$892K 0.51%
8,368
+241
+3% +$22.9K
AMGN icon
22
Amgen
AMGN
$212B
$883K 0.51%
3,163
+396
+14% +$112K
HSY icon
23
Hershey
HSY
$37.2B
$882K 0.51%
5,315
+95
+2% +$15.7K
JNJ icon
24
Johnson & Johnson
JNJ
$643B
$831K 0.48%
5,440
+19
+0.4% +$2.92K
PPG icon
25
PPG Industries
PPG
$26.5B
$821K 0.47%
7,221
+654
+10% +$70.7K
1
2 3 4

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CFGF
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DFG
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BOCM
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EMCIP
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GPFA
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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.