SAL
Sylvest Advisors LLC Portfolio
Invests via Sylvest Advisors LLC | Managed by Thomas E. Murphy, Susan Ann Sylvest
Invests via Sylvest Advisors LLC
Managed by Thomas E. Murphy, Susan Ann Sylvest
Automatically Tracked
Company Profile
Advises institutional and family-office clients on credit and structured credit strategies across U.S. and European markets, deploying capital through commingled funds and separate accounts. Sylvest Advisors LLC employs opportunistic credit selection, liability-aware portfolio construction and active credit research to target yield enhancement and downside protection. Relevant to investors seeking private credit exposure with flexible maturities and covenant diligence.
Advises institutional and family-office clients on credit and structured credit strategies across U.S. and European markets, deploying capital through commingled funds and separate accounts. Sylvest Advisors LLC employs opportunistic credit selection, liability-aware portfolio construction and active credit research to target yield enhancement and downside protection. Relevant to investors seeking private credit exposure with flexible maturities and covenant diligence.
Investment Philosophy & Strategy
Specializes in opportunistic credit and structured-credit investments across U.S. and European markets, combining liability-aware portfolio construction with active credit research. Prioritizes yield enhancement with downside protection via selective origination, covenant diligence and flexible maturities; deploys capital through commingled funds and separate accounts. Targets institutional and family-office mandates with pragmatic risk controls and opportunistic trove allocation during dislocations.
Specializes in opportunistic credit and structured-credit investments across U.S. and European markets, combining liability-aware portfolio construction with active credit research. Prioritizes yield enhancement with downside protection via selective origination, covenant diligence and flexible maturities; deploys capital through commingled funds and separate accounts. Targets institutional and family-office mandates with pragmatic risk controls and opportunistic trove allocation during dislocations.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
31.54%
Gain -0.01%
Monthly
1.38%
Yearly
17.89%
Drawdown
17.61%
$231.2M
Equity
Holdings
$231.2M
Investment
$184.32M
$49.91M
Profit -$49,807.27
Realized
$3.03M
Unrealized
$46.88M
Dividends
$4.24M
Goals
Avg. 92% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.01%
Profit
-$49,807.27
Win %
72%
This Week
Compared To Last Week
Gain
-0.02%
Profit
-$49,807.27
Win %
72%
This Month
Compared to last month
Gain
3.11%
Profit
$6.98M
Win %
72%
This Year
Compared to last year
Gain
4.22%
Profit
$9.36M
Win %
73%
AMZN Amazon.com Inc
+15.32%
+$69,598.3 
GOOG Alphabet Inc
+6.88%
+$63,833.63 
GOOGL Alphabet Inc
+6.73%
+$69,746.88 
BMI Badger Meter Inc.
+3.04%
+$25,443.06 
MSFT Microsoft Corp.
+3.02%
+$296,507.18 
NVDA NVIDIA Corporation
+2.93%
+$21,475.34 
CVX Chevron Corporation
+2.35%
+$11,648.04 
ORCL Oracle Corporation
+1.81%
+$9,983.82 
DCI Donaldson Company, Inc.
+1.71%
+$14,733.5 
TNC Tennant Company
+1.63%
+$12,020.39 
ACN Accenture plc Class A
+1.61%
+$9,262.9 
CMCSA Comcast Corp
+1.23%
+$8,168.43 
VUG Vanguard Growth ETF
+1.1%
+$2,374.29 
ADP Automatic Data Processing Inc.
+0.98%
+$10,393.63 
VONG Vanguard Russell 1000 Growth Fund
+0.83%
+$2,022.02 
MCD McDonald's Corporation
+0.82%
+$1,815.01 
DOX Amdocs Limited
+0.8%
+$4,144.8 
TSLA Tesla, Inc.
+0.76%
+$4,764.8 
IWF iShares Russell 1000 Growth ETF
+0.76%
+$183,914.05 
CAT Caterpillar Inc.
+0.7%
+$1,950.48 
BMY Bristol-Myers Squibb Company
+0.69%
+$6,234.3 
IVV iShares Core S&P 500 ETF
+0.69%
+$1,495.04 
VV Vanguard Large-Cap Index Fund ETF Shares
+0.68%
+$1,654.31 
ITOT iShares Core S&P Total U.S. Stock Market ETF
+0.59%
+$7,556.24 
MO Altria Group, Inc.
+0.57%
+$4,004.13 
AVUS Avantis U.S. Equity ETF
+0.57%
+$2,033.28 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.53%
+$25,121.06 
DMC Fresh Del Monte Produce Inc.
+0.51%
+$3,912.6 
FTC First Trust Large Cap Growth Fund
+0.47%
+$1,648.38 
AIS VistaShares Artificial Intelligence Supercycle ETF
+0.47%
+$1,614.6 
IWD iShares Russell 1000 Value ETF
+0.44%
+$146,769.75 
PG Procter & Gamble Co
+0.37%
+$1,145.86 
BRK-B Berkshire Hathaway Inc.
+0.36%
+$2,040.42 
TTC The Toro Company
+0.32%
+$2,484.43 
MRK Merck & Co., Inc.
+0.32%
+$4,703.63 
VOT Vanguard Mid-Cap Growth ETF
+0.21%
+$758.26 
COWZ Pacer US Cash Cows 100 ETF
+0.2%
+$28,347.41 
COWG Pacer U.S. Large Cap Cash Cows Growth ETF
+0.18%
+$21,426.72 
PRF Invesco FTSE RAFI US 1000 ETF
+0.18%
+$2,622.5 
INTU Intuit Inc.
+0.18%
+$1,708.31 
USB U.S. Bancorp
+0.17%
+$1,329.77 
AVLV Avantis U.S. Large Cap Value ETF
+0.14%
+$2,117.85 
ISRG Intuitive Surgical, Inc.
+0.1%
+$276.83 
AVEM Avantis Emerging Markets Equity ETF
+0.1%
+$7,480.26 
WMT Walmart Inc.
+0.09%
+$509.61 
AVUV Avantis U.S. Small Cap Value ETF
+0.03%
+$2,006.04 
AAPL Apple Inc.
-7.35%
-$436,848.32 
TROW T. Rowe Price Group, Inc.
-6.31%
-$60,413.19 
MOS Mosaic Company
-2.85%
-$15,834 
CSL Carlisle Companies Inc.
-2.69%
-$20,826.34 
AMD Advanced Micro Devices, Inc.
-1.9%
-$3,880.81 
IAU iShares Gold Trust
-1.46%
-$3,164 
DPZ Domino's Pizza Inc.
-1.37%
-$13,073.58 
PPG PPG Industries Inc.
-1.35%
-$11,074.33 
HSY The Hershey Company
-1.23%
-$11,176.84 
PKG Packaging Corporation of America
-1.12%
-$7,000.11 
PRI Primerica Inc.
-1.04%
-$6,720.04 
UPS United Parcel Service, Inc.
-1%
-$4,941.3 
XOM Exxon Mobil Corporation
-0.97%
-$6,228.63 
MRSH Marsh & McLennan Companies, Inc.
-0.95%
-$7,032.44 
JEF Jefferies Financial Group Inc.
-0.89%
-$5,187.14 
AMGN Amgen Inc.
-0.64%
-$7,804.59 
GS The Goldman Sachs Group, Inc.
-0.63%
-$2,008.8 
BALL Ball Corp.
-0.63%
-$5,991.74 
FYC First Trust Small Cap Growth Fund
-0.59%
-$5,864.6 
SCHF Schwab International Equity ETF
-0.58%
-$139,872.32 
FNY First Trust Mid Cap Growth Fund
-0.55%
-$10,549.56 
VNQ Vanguard Real Estate ETF
-0.54%
-$9,759.96 
G Genpact Ltd.
-0.45%
-$3,052.16 
TRV The Travelers Companies, Inc.
-0.43%
-$2,828.05 
RY Royal Bank of Canada
-0.29%
-$757.02 
VOE Vanguard Mid-Cap Value ETF
-0.23%
-$885.1 
RSP Invesco S&P 500 Equal Weight ETF
-0.17%
-$480.27 
SSNC SS&C Technologies Holdings Inc.
-0.15%
-$1,113.57 
EZM WisdomTree U.S. MidCap Fund
-0.07%
-$3,107.5 
VO Vanguard Mid-Cap ETF
-0.05%
-$9,268.88 
V Visa Inc. Class A
-0.04%
-$154.13 
IJR iShares Core S&P Small-Cap ETF
-0.03%
-$3,802.53 Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 456 | Longs Won 315/456 69% | Profit Factor 13.84 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $602,558.14 |
| Average Win $170,377.71 | Best Trade (Aug 17) $7.98M | Sharpe Ratio -9.62 |
| Average Loss -$27,502.5 | Worst Trade (Aug 02) -$618,800.44 | Z-Score 8.42 (100%) |
| Commissions $0 | Avg. Trade Length 10m 3d | Expectancy $109,445.88 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 8,403 | 7,563 | 6,723 | 5,882 | 5,042 | 4,202 | 3,361 | 2,521 | 1,681 | 840 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 17,816 | $4.43M | $5.5M | - | $1.07M | 24.15% | -7.354% |
| ACN Accenture plc Class A | 3,522 | $676,370.15 | $584,370.24 | - | -$91,999.91 | -13.6% | +1.611% |
| ADP Automatic Data Processing Inc. | 4,013 | $898,711 | $1.07M | - | $170,592.94 | 18.98% | +0.982% |
| AIS VistaShares Artificial Intelligence Supercycle ETF | 5,382 | $459,138 | $342,941.04 | - | -$116,196.96 | -25.31% | +0.473% |
| AMD Advanced Micro Devices, Inc. | 420 | $243,982 | $199,983 | - | -$43,999 | -18.03% | -1.904% |
| AMGN Amgen Inc. | 3,147 | $831,798.55 | $1.21M | - | $380,299.97 | 45.72% | -0.64% |
| AMZN Amazon.com Inc | 1,929 | $426,680.51 | $523,877.8 | - | $97,197.29 | 22.78% | +15.321% |
| AVEM Avantis Emerging Markets Equity ETF | 83,114 | $4.95M | $7.44M | - | $2.49M | 50.43% | +0.101% |
| AVLV Avantis U.S. Large Cap Value ETF | 16,291 | $1.49M | $1.5M | - | $15,476.56 | 1.04% | +0.141% |
| AVUS Avantis U.S. Equity ETF | 2,824 | $315,222.92 | $360,342.4 | - | $45,119.48 | 14.31% | +0.567% |
| AVUV Avantis U.S. Small Cap Value ETF | 50,151 | $4.96M | $6.28M | - | $1.32M | 26.63% | +0.032% |
| BALL Ball Corp. | 14,614 | $911,914 | $948,448.6 | - | $36,534.6 | 4.01% | -0.628% |
| BMI Badger Meter Inc. | 6,425 | $953,342 | $863,198.81 | - | -$90,143.19 | -9.46% | +3.037% |
| BMY Bristol-Myers Squibb Company | 13,854 | $839,987.7 | $904,804.74 | - | $64,817.04 | 7.72% | +0.694% |
| BRK-B Berkshire Hathaway Inc. | 1,097 | $499,912.85 | $561,159.38 | - | $61,246.53 | 12.25% | +0.365% |
| CAT Caterpillar Inc. | 344 | $129,360.62 | $280,294.64 | - | $150,934.02 | 116.68% | +0.701% |
| CMCSA Comcast Corp | 28,167 | $863,237.22 | $674,881.32 | - | -$188,355.9 | -21.82% | +1.225% |
| COWG Pacer U.S. Large Cap Cash Cows Growth ETF | 306,096 | $9.84M | $11.6M | - | $1.76M | 17.89% | +0.185% |
| COWZ Pacer US Cash Cows 100 ETF | 218,057 | $12.3M | $14.59M | - | $2.29M | 18.57% | +0.195% |
| CSL Carlisle Companies Inc. | 2,091 | $763,736.45 | $752,592.74 | - | -$11,143.71 | -1.46% | -2.693% |
No Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
FAQ
Which stocks have generated the highest profits for Sylvest Advisors LLC?
The largest contributions to the portfolio's profits come from the following stocks: Schwab International Equity ETF - $887,521.73, Johnson & Johnson - $615,727.58, iShares Russell 1000 Value ETF - $586,996.48, Cummins Inc - $554,216.17, and Pacer US Cash Cows 100 ETF - $552,166.77. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Invesco QQQ Trust, Series 1 - $209,472.75, Zoetis Inc - $204,877.04, First Trust Mid Cap Value Fund - $107,091.79, Thor Industries Inc - $90,792.2, and Allison Transmission Holdings Inc - $89,712.12. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Sylvest Advisors LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $4.24M earned over time. The largest contributors to dividend income include Schwab International Equity ETF - $852,702.83, iShares Russell 1000 Value ETF - $557,959.15, Pacer US Cash Cows 100 ETF - $361,929, Vanguard Mid-Cap ETF - $314,208.82, and Avantis Emerging Markets Equity ETF - $228,894.38. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Sylvest Advisors LLC's monthly returns?
Sylvest Advisors LLC's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Sylvest Advisors LLC's strategy be considered aggressive or moderate?
Sylvest Advisors LLC's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Sylvest Advisors LLC's strategy?
Sylvest Advisors LLC's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
