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:
29.42%
Gain +0.67%
Monthly
1.21%
Yearly
15.51%
Drawdown
17.61%
$228.15M
Equity
Holdings
$228.15M
Investment
$184.32M
$46.74M
Profit +$1.31M
Realized
$2.91M
Unrealized
$43.83M
Dividends
$4.98M
Goals
Avg. 78% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.67%
Profit
$1.31M
Win %
67%
This Week
Compared To Last Week
Gain
-0.31%
Profit
-$714,915.02
Win %
67%
This Month
Compared to last month
Gain
1.65%
Profit
$3.71M
Win %
67%
This Year
Compared to last year
Gain
2.79%
Profit
$6.19M
Win %
69%
INTU Intuit Inc.
+6.49%
+$60,419.52 
G Genpact Ltd.
+6.45%
+$43,493.28 
ACN Accenture plc Class A
+4.94%
+$37,403.6 
MRSH Marsh & McLennan Companies, Inc.
+4.85%
+$33,462.24 
BALL Ball Corp.
+3.86%
+$34,050.62 
AMGN Amgen Inc.
+3.26%
+$43,680.39 
CSL Carlisle Companies Inc.
+3.22%
+$21,955.52 
CMCSA Comcast Corp
+2.96%
+$17,545.22 
ADP Automatic Data Processing Inc.
+2.87%
+$32,264.48 
BMY Bristol-Myers Squibb Company
+2.84%
+$23,343.99 
PPG PPG Industries Inc.
+2.78%
+$21,415.28 
V Visa Inc. Class A
+2.65%
+$11,406.37 
DOX Amdocs Limited
+2.57%
+$14,365.5 
SSNC SS&C Technologies Holdings Inc.
+2.54%
+$19,302.37 
HSY The Hershey Company
+2.5%
+$21,097.66 
ORCL Oracle Corporation
+2.39%
+$13,506.25 
TTC The Toro Company
+2.22%
+$18,718.9 
DPZ Domino's Pizza Inc.
+2.09%
+$16,824.42 
WMT Walmart Inc.
+2.06%
+$12,179.44 
UPS United Parcel Service, Inc.
+1.91%
+$8,588.45 
MCD McDonald's Corporation
+1.9%
+$3,733.12 
USB U.S. Bancorp
+1.87%
+$12,693.45 
JEF Jefferies Financial Group Inc.
+1.62%
+$7,516.06 
ISRG Intuitive Surgical, Inc.
+1.58%
+$5,106.17 
TROW T. Rowe Price Group, Inc.
+1.54%
+$12,275.19 
PKG Packaging Corporation of America
+1.41%
+$8,154.25 
IAU iShares Gold Trust
+1.3%
+$2,800 
COWZ Pacer US Cash Cows 100 ETF
+1.25%
+$188,619.3 
EZM WisdomTree U.S. MidCap Fund
+1.23%
+$55,102.19 
RY Royal Bank of Canada
+1.21%
+$2,916.35 
VNQ Vanguard Real Estate ETF
+1.09%
+$17,802.89 
MSFT Microsoft Corp.
+1.06%
+$123,218.2 
RSP Invesco S&P 500 Equal Weight ETF
+1.06%
+$2,920.5 
AVUV Avantis U.S. Small Cap Value ETF
+0.92%
+$54,664.59 
MO Altria Group, Inc.
+0.9%
+$6,724.89 
IJR iShares Core S&P Small-Cap ETF
+0.87%
+$112,202.66 
FYC First Trust Small Cap Growth Fund
+0.85%
+$7,847 
VOE Vanguard Mid-Cap Value ETF
+0.82%
+$3,079.48 
PG Procter & Gamble Co
+0.79%
+$2,680.88 
TRV The Travelers Companies, Inc.
+0.77%
+$5,048.83 
FNY First Trust Mid Cap Growth Fund
+0.73%
+$13,196.2 
PRI Primerica Inc.
+0.73%
+$4,039.98 
PRF Invesco FTSE RAFI US 1000 ETF
+0.66%
+$9,572.12 
IWD iShares Russell 1000 Value ETF
+0.65%
+$218,171.25 
AVLV Avantis U.S. Large Cap Value ETF
+0.63%
+$9,448.78 
COWG Pacer U.S. Large Cap Cash Cows Growth ETF
+0.58%
+$70,983.66 
VO Vanguard Mid-Cap ETF
+0.56%
+$103,116.29 
GS The Goldman Sachs Group, Inc.
+0.52%
+$1,408.95 
GOOGL Alphabet Inc
+0.47%
+$5,028.45 
GOOG Alphabet Inc
+0.42%
+$4,015.68 
MRK Merck & Co., Inc.
+0.36%
+$6,022.8 
TNC Tennant Company
+0.32%
+$1,869.84 
VOT Vanguard Mid-Cap Growth ETF
+0.31%
+$1,112.93 
BRK-B Berkshire Hathaway Inc.
+0.28%
+$1,634.56 
SCHF Schwab International Equity ETF
+0.2%
+$48,081.11 
AVUS Avantis U.S. Equity ETF
+0.17%
+$621.28 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.11%
+$5,179.6 
ITOT iShares Core S&P Total U.S. Stock Market ETF
+0.07%
+$944.52 
IVV iShares Core S&P 500 ETF
+0.04%
+$80.29 
AIS VistaShares Artificial Intelligence Supercycle ETF
0%
$0 
AMD Advanced Micro Devices, Inc.
-3.49%
-$8,362.2 
CAT Caterpillar Inc.
-3.11%
-$8,022.09 
BMI Badger Meter Inc.
-2.01%
-$16,576.56 
NVDA NVIDIA Corporation
-1.94%
-$16,172.3 
TSLA Tesla, Inc.
-1.9%
-$14,092.62 
XOM Exxon Mobil Corporation
-1.18%
-$8,528.75 
AVEM Avantis Emerging Markets Equity ETF
-1.18%
-$88,931.98 
CVX Chevron Corporation
-1.06%
-$6,068.82 
MOS Mosaic Company
-1%
-$4,628.4 
DMC Fresh Del Monte Produce Inc.
-0.82%
-$6,521 
IWF iShares Russell 1000 Growth ETF
-0.54%
-$139,485.37 
DCI Donaldson Company, Inc.
-0.51%
-$4,103 
VONG Vanguard Russell 1000 Growth Fund
-0.48%
-$1,241.24 
VUG Vanguard Growth ETF
-0.46%
-$1,059.49 
FTC First Trust Large Cap Growth Fund
-0.37%
-$1,286.73 
AMZN Amazon.com Inc
-0.1%
-$482.25 
AAPL Apple Inc.
-0.07%
-$4,186.58 
VV Vanguard Large-Cap Index Fund ETF Shares
-0.01%
-$21.29 Events
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Dividends
Dividend Analysis
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| Trades 456 | Longs Won 302/456 66% | Profit Factor 11.73 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $565,601.07 |
| Average Win $169,199.65 | Best Trade (Oct 15) $7.15M | Sharpe Ratio -11.67 |
| Average Loss -$28,298.45 | Worst Trade (Oct 14) -$607,170.08 | Z-Score 5.4 (100%) |
| Commissions $0 | Avg. Trade Length 10m 3w 6d | Expectancy $102,500.73 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 8,065 | 7,258 | 6,452 | 5,645 | 4,839 | 4,032 | 3,226 | 2,419 | 1,613 | 806 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 17,816 | $4.43M | $6.11M | - | $1.67M | 37.74% | -0.069% |
| ACN Accenture plc Class A | 3,522 | $676,370.15 | $794,492.76 | - | $118,122.61 | 17.46% | +4.94% |
| ADP Automatic Data Processing Inc. | 4,013 | $898,711 | $1.16M | - | $258,477.68 | 28.76% | +2.868% |
| AIS VistaShares Artificial Intelligence Supercycle ETF | 5,382 | $459,138 | $459,138 | - | - | - | 0.0 |
| AMD Advanced Micro Devices, Inc. | 420 | $243,982 | $231,382.2 | - | -$12,599.8 | -5.16% | -3.488% |
| AMGN Amgen Inc. | 3,147 | $831,798.55 | $1.38M | - | $552,849.98 | 66.46% | +3.257% |
| AMZN Amazon.com Inc | 1,929 | $426,680.51 | $489,638.07 | - | $62,957.56 | 14.76% | -0.098% |
| AVEM Avantis Emerging Markets Equity ETF | 83,114 | $4.95M | $7.48M | - | $2.53M | 51.17% | -1.176% |
| AVLV Avantis U.S. Large Cap Value ETF | 16,291 | $1.49M | $1.52M | - | $32,745.02 | 2.2% | +0.626% |
| AVUS Avantis U.S. Equity ETF | 2,824 | $315,222.92 | $365,623.28 | - | $50,400.36 | 15.99% | +0.17% |
| AVUV Avantis U.S. Small Cap Value ETF | 50,151 | $4.96M | $6.03M | - | $1.07M | 21.58% | +0.915% |
| BALL Ball Corp. | 14,614 | $911,914 | $917,174.64 | - | $5,260.64 | 0.58% | +3.856% |
| BMI Badger Meter Inc. | 6,425 | $953,342 | $808,779 | - | -$144,563 | -15.16% | -2.008% |
| BMY Bristol-Myers Squibb Company | 13,854 | $839,987.7 | $844,609.11 | - | $4,621.41 | 0.55% | +2.842% |
| BRK-B Berkshire Hathaway Inc. | 1,097 | $499,912.85 | $579,040.51 | - | $79,127.66 | 15.83% | +0.283% |
| CAT Caterpillar Inc. | 344 | $129,360.62 | $249,627.03 | - | $120,266.41 | 92.97% | -3.114% |
| CMCSA Comcast Corp | 28,167 | $863,237.22 | $610,460.57 | - | -$252,776.65 | -29.28% | +2.959% |
| COWG Pacer U.S. Large Cap Cash Cows Growth ETF | 306,096 | $9.84M | $12.33M | - | $2.49M | 25.34% | +0.579% |
| COWZ Pacer US Cash Cows 100 ETF | 218,057 | $12.3M | $15.31M | - | $3M | 24.41% | +1.247% |
| CSL Carlisle Companies Inc. | 2,091 | $763,736.45 | $704,646.09 | - | -$59,090.36 | -7.74% | +3.216% |
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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, iShares Russell 1000 Value ETF - $710,017.3, Pacer US Cash Cows 100 ETF - $646,230.02, Johnson & Johnson - $615,727.58, and Avantis Emerging Markets Equity ETF - $586,497.93. 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 $4.98M earned over time. The largest contributors to dividend income include Schwab International Equity ETF - $852,702.83, iShares Russell 1000 Value ETF - $680,979.97, Pacer US Cash Cows 100 ETF - $455,992.25, Vanguard Mid-Cap ETF - $381,385.03, and Avantis Emerging Markets Equity ETF - $282,777.19. 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.
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