☆Sylvest Advisors, LLC
Quality Q
0.653
AUM ($M)
222
Positions
78
Turnover
0.07
Top-10 wt
73%
Herfindahl
0.070
History (qtrs)
6
Excess Return
—
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Holdings · 83 positions · portfolio value $222M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆IWD funds › | ISHARES TR | ADD | — | 14.5% | +0.6% | 32.1 | 132,225 | +9,999 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 11.6% | +1.8% | 25.7 | 206,645 | +163,422 | 5 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | ADD | — | 10.9% | -0.5% | 24.2 | 874,202 | +10,145 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 8.4% | -0.3% | 18.7 | 231,722 | +174,478 | 5 | — |
| ☆IJR funds › | ISHARES TR | ADD | — | 6.4% | +0.1% | 14.1 | 95,087 | +158 | 5 | — |
| ☆COWZ funds › | PACER FDS TR | TRIM | — | 6.1% | -1.2% | 13.6 | 218,057 | -2,707 | 5 | — |
| ☆COWG funds › | PACER FDS TR | TRIM | — | 5.5% | -0.1% | 12.3 | 306,096 | -5,583 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 3.7% | -0.3% | 8.1 | 21,770 | +1,847 | 5 | — |
| ☆AVEM funds › | AMERICAN CENTY ETF TR | ADD | — | 3.6% | +0.1% | 8.0 | 83,114 | +670 | 5 | — |
| ☆AVUV funds › | AMERICAN CENTY ETF TR | ADD | — | 2.8% | +0.0% | 6.3 | 50,151 | +2,761 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 2.3% | -0.1% | 5.2 | 17,816 | -232 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 2.2% | -0.1% | 4.8 | 12,949 | -433 | 5 | — |
| ☆EZM funds › | WISDOMTREE TR | ADD | — | 2.1% | +0.1% | 4.7 | 62,150 | +5,256 | 5 | — |
| ☆FNY funds › | FIRST TR EXCHANGE-TRADED ALP | TRIM | — | 0.9% | +0.0% | 2.1 | 18,508 | -285 | 5 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | ADD | — | 0.8% | -0.0% | 1.7 | 18,074 | +986 | 2 | — |
| ☆AVLV funds › | AMERICAN CENTY ETF TR | NEW | — | 0.7% | +0.7% | 1.5 | 16,291 | +16,291 | 1 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.7% | -0.1% | 1.5 | 11,472 | -300 | 5 | — |
| ☆PRF funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.6% | +0.4% | 1.4 | 26,225 | +15,336 | 2 | — |
| ☆ITOT funds › | ISHARES TR | TRIM | — | 0.6% | -0.0% | 1.3 | 7,871 | -50 | 5 | — |
| ☆AMGN funds › | AMGEN INC | HOLD | — | 0.5% | -0.1% | 1.1 | 3,147 | +0 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.5% | +0.0% | 1.1 | 3,104 | -29 | 5 | — |
| ☆FYC funds › | FIRST TR EXCHANGE-TRADED ALP | TRIM | — | 0.5% | +0.0% | 1.1 | 8,260 | -250 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.4% | +0.0% | 1.0 | 2,779 | +24 | 5 | — |
| ☆BMI funds › | BADGER METER INC | NEW | — | 0.4% | +0.4% | 1.0 | 6,425 | +6,425 | 1 | — |
| ☆TROW funds › | PRICE T ROWE GROUP INC | ADD | — | 0.4% | +0.0% | 0.9 | 8,023 | +289 | 2 | — |
| ☆BALL funds › | BALL CORP | NEW | — | 0.4% | +0.4% | 0.9 | 14,614 | +14,614 | 1 | — |
| ☆HSY funds › | HERSHEY CO | ADD | — | 0.4% | -0.2% | 0.9 | 5,127 | +85 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | NEW | — | 0.4% | +0.4% | 0.9 | 4,013 | +4,013 | 1 | — |
| ☆PPG funds › | PPG INDS INC | TRIM | — | 0.4% | -0.0% | 0.9 | 7,334 | -175 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.4% | +0.0% | 0.8 | 2,019 | +124 | 5 | — |
| ☆DCI funds › | DONALDSON INC | ADD | — | 0.4% | -0.0% | 0.8 | 9,325 | +133 | 5 | — |
| ☆CUSIP:891092108 funds › | TORO CO | TRIM | — | 0.4% | -0.1% | 0.8 | 8,567 | -100 | 5 | — |
| ☆DPZ funds › | DOMINOS PIZZA INC | ADD | — | 0.4% | +0.1% | 0.8 | 2,718 | +1,159 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | ADD | — | 0.4% | -0.1% | 0.8 | 13,854 | +85 | 2 | — |
| ☆INTU funds › | INTUIT | NEW | — | 0.4% | +0.4% | 0.8 | 2,997 | +2,997 | 1 | — |
| ☆TNC funds › | TENNANT CO | ADD | — | 0.4% | +0.0% | 0.8 | 8,904 | +310 | 4 | — |
| ☆CSL funds › | CARLISLE COS INC | ADD | — | 0.3% | -0.0% | 0.8 | 2,091 | +70 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.3% | +0.1% | 0.8 | 3,761 | +1,011 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | TRIM | — | 0.3% | -0.0% | 0.7 | 10,267 | -350 | 5 | — |
| ☆USB funds › | US BANCORP | TRIM | — | 0.3% | -0.0% | 0.7 | 12,089 | -190 | 5 | — |
| ☆DMC funds › | DEL MONTE CORP | TRIM | — | 0.3% | -0.2% | 0.7 | 26,084 | -74 | 5 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | ADD | — | 0.3% | +0.1% | 0.7 | 28,167 | +14,656 | 5 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | ADD | — | 0.3% | -0.0% | 0.6 | 3,864 | +180 | 3 | — |
| ☆ORCL funds › | ORACLE CORP | HOLD | — | 0.3% | -0.1% | 0.6 | 4,322 | +0 | 4 | — |
| ☆PKG funds › | PACKAGING CORP AMER | TRIM | — | 0.3% | -0.0% | 0.6 | 2,509 | -48 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.3% | -0.1% | 0.6 | 5,096 | +72 | 5 | — |
| ☆SSNC funds › | SS&C TECH HLDGS | ADD | — | 0.3% | -0.0% | 0.6 | 9,280 | +685 | 5 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | HOLD | — | 0.3% | -0.0% | 0.6 | 1,735 | +0 | 5 | — |
| ☆PRI funds › | PRIMERICA INC | HOLD | — | 0.3% | -0.0% | 0.6 | 2,000 | +0 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.3% | -0.0% | 0.6 | 4,071 | +1,026 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.2% | -0.3% | 0.5 | 1,097 | -908 | 5 | — |
| ☆JEF funds › | JEFFERIES FINANCIAL GROUP IN | ADD | — | 0.2% | +0.0% | 0.5 | 10,586 | +230 | 5 | — |
| ☆G funds › | GENPACT LIMITED | ADD | — | 0.2% | -0.1% | 0.5 | 19,076 | +1,170 | 5 | — |
| ☆MOS funds › | MOSAIC CO | ADD | — | 0.2% | -0.1% | 0.5 | 24,360 | +2,200 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | HOLD | — | 0.2% | -0.0% | 0.5 | 4,706 | +0 | 5 | — |
| ☆DOX funds › | AMDOCS LTD | ADD | — | 0.2% | -0.1% | 0.5 | 9,420 | +1,335 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.2% | +0.0% | 0.5 | 1,929 | +181 | 5 | — |
| ☆AIS funds › | TIDAL TRUST III | NEW | — | 0.2% | +0.2% | 0.5 | 5,382 | +5,382 | 1 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | ADD | — | 0.2% | -0.1% | 0.4 | 3,522 | +298 | 2 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.2% | -0.1% | 0.4 | 2,577 | -149 | 5 | — |
| ☆FTC funds › | FIRST TR EXCHANGE-TRADED ALP | NEW | — | 0.2% | +0.2% | 0.4 | 1,986 | +1,986 | 1 | — |
| ☆V funds › | VISA INC | ADD | — | 0.2% | -0.0% | 0.4 | 1,101 | +32 | 5 | — |
| ☆VOT funds › | VANGUARD INDEX FDS | NEW | — | 0.2% | +0.2% | 0.4 | 1,223 | +1,223 | 1 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.2% | +0.0% | 0.4 | 344 | -33 | 5 | — |
| ☆VOE funds › | VANGUARD INDEX FDS | NEW | — | 0.2% | +0.2% | 0.4 | 1,844 | +1,844 | 1 | — |
| ☆AVUS funds › | AMERICAN CENTY ETF TR | ADD | — | 0.2% | +0.0% | 0.4 | 2,824 | +74 | 2 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.1% | -0.0% | 0.3 | 2,162 | +13 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 0.1% | +0.0% | 0.3 | 310 | +10 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | TRIM | — | 0.1% | -0.1% | 0.3 | 769 | -250 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.1% | +0.0% | 0.3 | 1,298 | +245 | 2 | — |
| ☆RY funds › | ROYAL BK CDA | HOLD | — | 0.1% | +0.0% | 0.3 | 1,241 | +0 | 5 | — |
| ☆VONG funds › | VANGUARD SCOTTSDALE FDS | NEW | — | 0.1% | +0.1% | 0.3 | 2,002 | +2,002 | 1 | — |
| ☆VV funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | -0.0% | 0.2 | 710 | +0 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.1% | +0.1% | 0.2 | 420 | +420 | 1 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.1% | -0.0% | 0.2 | 825 | +28 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | NEW | — | 0.1% | +0.1% | 0.2 | 2,553 | +2,553 | 1 | — |
| ☆IVV funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 292 | +292 | 1 | — |
| ☆IAU funds › | ISHARES GOLD TR | HOLD | — | 0.1% | -0.0% | 0.2 | 2,800 | +0 | 4 | — |
| ☆ZTS funds › | ZOETIS INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -7,192 | 0 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -5,850 | 0 | — |
| ☆QCOM funds › | QUALCOMM INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -5,388 | 0 | — |
| ☆FFIN funds › | FIRST FINL BANKSHARES INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -9,084 | 0 | — |
| ☆NTAP funds › | NETAPP INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -9,287 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 222 | 78 | 0.07 | 73% | 0.070 | 0.653 | — | in |
| 2026Q1 | 188 | 70 | 0.06 | 73% | 0.068 | 0.649 | — | in |
| 2025Q4 | 187 | 69 | 0.05 | 73% | 0.067 | 0.625 | — | in |
| 2025Q3 | 186 | 74 | 0.03 | 72% | 0.063 | 0.657 | — | in |
| 2025Q2 | 174 | 73 | 0.07 | 73% | 0.064 | 0.624 | — | entered |
| 2025Q1 | 160 | 71 | 0.00 | 71% | 0.062 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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