S

Sylvest Advisors, LLC

Sylvest Advisors, LLC is an institution, managing $186.2M across 74 long positions as of Q3 2025 with 74% ETF concentration and 72% concentrated in top 10 holdings.

Portfolio Value
$186.2M
Positions
74
Top Holding
IWD at 11.26%
Last Reported
Q3 2025

Top Holdings

Largest long holdings in Sylvest Advisors, LLC's portfolio (72.1% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
ETF
ETF
$21.0M
11.26%
-$320.2K
Sold
103.0K shares
ETF
ETF
$20.2M
10.83%
+$315.0K
Bought
866.4K shares
ETF
ETF
$19.2M
10.30%
+$193.9K
Bought
40.9K shares
ETF
ETF
$16.3M
8.78%
+$34.7K
Bought
55.6K shares
ETF
ETF
$15.4M
8.27%
-$78.6K
Sold
267.9K shares
ETF
ETF
$11.2M
6.02%
+$208.1K
Bought
308.5K shares
ETF
ETF
$9.6M
5.18%
-$2.9K
Sold
81.2K shares
Software - Infrastructure
Technology
$9.5M
5.11%
0.00%
18.4K shares
ETF
ETF
$7.2M
3.86%
-$12.3K
Sold
95.6K shares
10
Apple logo
Apple
AAPL
Consumer Electronics
Technology
$4.6M
2.49%
-$61.4K
Sold
0.00%
18.2K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Sylvest Advisors, LLC's latest filing

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Market Value
$186.2M
Prior: $173.6M
Q/Q Change
+7.25%
+$12.6M
Net Flows % of MV
+0.429%
Turnover Ratio
1.84%
New Purchases
3 stocks
$1.8M
Added To
20 stocks
+$2.0M
Sold Out Of
2 stocks
$767.3K
Reduced Holdings
37 stocks
-$2.3M

Increased Positions

PositionShares Δ
1
Oracle logo
Oracle
ORCL
New
New
New
+32.96%
5
Amdocs logo
+16.77%

Decreased Positions

PositionShares Δ
Sold
Sold
-35.77%
-34.25%
5
Nvidia logo
Nvidia
NVDA
-22.51%

Analytics

Portfolio insights and performance metrics for Sylvest Advisors, LLC

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Sector Allocation

ETF: 73.90%ETFTechnology: 10.20%TechnologyFinancial Services: 3.30%Healthcare: 3.20%Industrials: 2.50%Consumer Defensive: 2.20%Basic Materials: 1.30%Consumer Cyclical: 1.30%Communication Services: 1.00%Energy: 0.80%
ETF
73.90%
Technology
10.20%
Financial Services
3.30%
Healthcare
3.20%
Industrials
2.50%
Consumer Defensive
2.20%
Basic Materials
1.30%
Consumer Cyclical
1.30%
Communication Services
1.00%
Energy
0.80%

Market Cap Distribution

Mega Cap (> $200B): 14.24%Mega Cap (> $200B)Large Cap ($10B - $200B): 8.16%Mid Cap ($2B - $10B): 2.83%Small Cap ($300M - $2B): 0.73%N/A (ETF or Unknown): 74.03%N/A (ETF or Unknown)
Mega Cap (> $200B)
14.24%
Large Cap ($10B - $200B)
8.16%
Mid Cap ($2B - $10B)
2.83%
Small Cap ($300M - $2B)
0.73%
N/A (ETF or Unknown)
74.03%

Portfolio Concentration

Top 10 Holdings %
72.1%
Top 20 Holdings %
83.19%
Top 50 Holdings %
95.03%
Top 100 Holdings %
100.0%

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