SA
| |
Sylvest Advisors, LLC13F | |
| Sylvest Advisors, LLC | |
| Last update 2025-07-16 | 73 Stocks (8 new) |
| Value $174.00 Mil | Turnover 5 % |
Sylvest Advisors, LLC Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IWD | iShares Russell 1000 Value ETF | 104,559 | 20,308.5 | +0.69% | 11.700 | +0.08% | 0.030 | +11.59% | +6.73% | 62,643.2 | ||
SCHF | Schwab International Equity ETF | 852,831 | 18,847.6 | +0.06% | 10.860 | +0.01% | 0.040 | +11.99% | +19.38% | 48,597.1 | ||
IWF | iShares Russell 1000 Growth ETF | 40,529 | 17,207.8 | +2.80% | 9.910 | +0.27% | 0.020 | +27.24% | +8.36% | 113,776.0 | ||
VO | Vanguard Mid-Cap ETF | 55,527 | 15,538.0 | +1.57% | 8.950 | +0.14% | 0.020 | +16.32% | +8.70% | 80,548.8 | ||
COWZ | Pacer US Cash Cows 100 ETF | 269,220 | 14,834.0 | -1.74% | 8.550 | -0.16% | 0.070 | +11.37% | -0.56% | 20,494.6 | ||
COWG |
Pacer US Large Cap Cash Cows Growth Leaders ETF
Pacer US Large Cap Cash Cows Growth Leaders ETF
| 302,796 | 10,631.2 | +13.81% | 6.120 | +0.74% | 0.480 | +19.41% | +9.40% | 2,207.5 | ||
MSFT | Microsoft Corp | 18,369 | 9,136.7 | -2.18% | 5.260 | -0.10% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
IJR | iShares Core S&P Small-Cap ETF | 81,192 | 8,873.4 | +2.00% | 5.110 | +0.10% | 0.010 | +16.59% | -2.25% | 81,337.5 | ||
AVEM | Avantis Emerging Markets Equity ETF | 95,798 | 6,566.0 | +1.58% | 3.780 | +0.06% | 0.060 | +21.59% | +20.13% | 10,968.0 | ||
VTI | Vanguard Total Stock Market ETF | 14,150 | 4,300.8 | -3.78% | 2.480 | -0.10% | 0.000 | +19.82% | +7.35% | 476,615.2 |
Sylvest Advisors, LLC's Historical Top Holdings Breakdowns
Sylvest Advisors, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
COR | Cencora Inc | 2025-06-30 | Sold Out Sold Out | -0.85% | 273.89 ($287.95) 304.58 | $292.87 | 1.71% | Sold Out | 0 | -4,897 | |
COWG |
Pacer US Large Cap Cash Cows Growth Leaders ETF
Pacer US Large Cap Cash Cows Growth Leaders ETF
| 2025-06-30 | Add Add | +0.74% | 27.4 ($32.78) 35.19 | $35.04 | 6.89% | Add 13.81% | 302,796 | 36,751 | |
KR | The Kroger Co | 2025-06-30 | Sold Out Sold Out | -0.70% | 64.62 ($69.04) 74 | $71.39 | 3.40% | Sold Out | 0 | -16,460 | |
CME | CME Group Inc | 2025-06-30 | Sold Out Sold Out | -0.64% | 252.37 ($271.84) 290.71 | $274.70 | 1.05% | Sold Out | 0 | -3,841 | |
CSCO | Cisco Systems Inc | 2025-06-30 | Sold Out Sold Out | -0.56% | 53.19 ($61.46) 69.38 | $68.05 | 10.72% | Sold Out | 0 | -14,471 | |
ZTS | Zoetis Inc | 2025-06-30 | New Buy New Buy | +0.47% | 144.41 ($158.66) 170.3 | $148.60 | -6.34% | New holding | 5,212 | 5,212 | |
FDP | Fresh Del Monte Produce Inc | 2025-06-30 | New Buy New Buy | +0.43% | 29.61 ($32.87) 35.32 | $33.80 | 2.83% | New holding | 22,939 | 22,939 | |
CAG | Conagra Brands Inc | 2025-06-30 | New Buy New Buy | +0.37% | 20.4 ($23.48) 26.78 | $19.07 | -18.78% | New holding | 31,054 | 31,054 | |
MRK | Merck & Co Inc | 2025-06-30 | Add Add | +0.32% | 73.47 ($79.65) 89.76 | $79.96 | 0.39% | Add 150.74% | 11,612 | 6,981 | |
IWF | iShares Russell 1000 Growth ETF | 2025-06-30 | Add Add | +0.27% | 320.42 ($382.13) 424.58 | $434.26 | 13.64% | Add 2.8% | 40,529 | 1,104 |
Sylvest Advisors, LLC Total Holding History ($B)
Sylvest Advisors, LLC's Asset Allocation
Sylvest Advisors, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Sylvest Advisors, LLC's Hypothetical Growth since 2025-06-30
Sylvest Advisors, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Sylvest Advisors, LLC's Holdings Heat Map
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Sylvest Advisors, LLC's Holdings Bubble Chart
Sylvest Advisors, LLC News
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