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CCA

Conservest Capital Advisors Portfolio holdings

AUM $1.26B
1-Year Est. Return 24.75%
This Fund
S&P 500
This Quarter Est. Return
-5.49%
1 Year Est. Return
+24.75%
3 Year Est. Return
+58.59%
5 Year Est. Return
+58.69%
10 Year Est. Return
–
AUM
$903M
AUM Growth
-$30.8M
Cap. Flow
+$22.9M
Cap. Flow %
2.53%
Top 10 Hldgs %
71.32%
Holding
97
New
6
Increased
47
Reduced
27
Closed
9

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$7.4M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.13M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.19M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.29M
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$2.27M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.01M
2
CMCSA icon
Comcast
CMCSA
+$1.64M
3
URBN icon
Urban Outfitters
URBN
+$1.47M
4
FINX icon
Global X FinTech ETF
FINX
+$1.07M
5
MOO icon
VanEck Agribusiness ETF
MOO
+$1M

Sector Composition

Rank Sector Weight
1 Technology 0.38%
2 Communication Services 0.37%
3 Energy 0.28%
4 Healthcare 0.19%
5 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.4M 0.38%
70,836
-499
-0.7% -$24.3K
PHO icon
27
Invesco Water Resources ETF
PHO
$2.01B
$2.72M 0.3%
51,258
+26
+0.1% +$1.38K
GNR icon
28
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$2.43M 0.27%
+38,718
New +$2.27M
IYH icon
29
iShares US Healthcare ETF
IYH
$3.37B
$2.41M 0.27%
41,725
+95
+0.2% +$5.3K
IGIB icon
30
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.22M 0.25%
40,420
+5,521
+16% +$313K
DIS icon
31
Walt Disney
DIS
$167B
$2.08M 0.23%
15,156
– –
AAPL icon
32
Apple
AAPL
$4.54T
$2M 0.22%
11,438
+205
+2% +$34.5K
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.91M 0.21%
12,136
+986
+9% +$154K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.54M 0.17%
33,496
-4,701
-12% -$226K
EEMV icon
35
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$1.37M 0.15%
22,489
-120
-0.5% -$7.44K
CVX icon
36
Chevron
CVX
$392B
$1.32M 0.15%
8,105
-174
-2% -$25K
DFE icon
37
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$1.23M 0.14%
18,339
+73
+0.4% +$5.03K
XBI icon
38
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$1.13M 0.13%
12,620
+5,320
+73% +$491K
VDC icon
39
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.09M 0.12%
5,548
-128
-2% -$24.9K
SDY icon
40
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.06M 0.12%
8,313
-564
-6% -$71.3K
VO icon
41
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.06M 0.12%
17,888
+1,852
+12% +$109K
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$994K 0.11%
22,008
+23
+0.1% +$1.08K
XLC icon
43
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$978K 0.11%
14,219
+9,736
+217% +$686K
IYW icon
44
iShares US Technology ETF
IYW
$23.6B
$919K 0.1%
8,920
-161
-2% -$16.4K
IEV icon
45
iShares Europe ETF
IEV
$1.67B
$869K 0.1%
17,293
+1,122
+7% +$57.7K
AMZN icon
46
Amazon
AMZN
$2.92T
$799K 0.09%
4,900
+240
+5% +$37.1K
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$137B
$788K 0.09%
+7,360
New +$810K
VUG icon
48
Vanguard Morningstar Growth ETF
VUG
$220B
$748K 0.08%
15,600
-2,130
-12% -$101K
IEUR icon
49
iShares Core MSCI Europe ETF
IEUR
$8.97B
$727K 0.08%
13,623
+2,135
+19% +$117K
GMED icon
50
Globus Medical
GMED
$10.7B
$692K 0.08%
9,376
– –
1
2
3 4

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Conservest Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Conservest Capital Advisors held 97 positions worth $903M, down 3.3% from $933M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Conservest Capital Advisors's Q1 2022 filing shows 6 new, 47 increased, 27 reduced and 9 closed positions. Its largest new stake was State Street SPDR S&P Global Natural Resources ETF: 38,718 shares worth $2.43M. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $2.01M.

By sector, the portfolio is most concentrated in Technology at 0.38% of assets, up from 0.38% a quarter earlier, followed by Communication Services and Energy.

  • Conservest Capital Advisors's largest Q1 2022 buy was State Street SPDR S&P Global Natural Resources ETF: 38,718 shares worth $2.43M.
  • Conservest Capital Advisors added most to iShares Core Dividend Growth ETF in Q1 2022, an estimated $7.4M increase.
  • Conservest Capital Advisors's biggest Q1 2022 reduction was Comcast, cutting an estimated $1.64M.
  • Conservest Capital Advisors fully exited iShares Short-Term National Muni Bond ETF in Q1 2022, selling an estimated $2.01M.
  • Conservest Capital Advisors's ten largest holdings make up 71% of its $903M portfolio in Q1 2022.
  • Conservest Capital Advisors opened 6 new positions and closed 9 in Q1 2022.
  • Conservest Capital Advisors's portfolio value fell 3.3% quarter-over-quarter to $903M.

Based on Conservest Capital Advisors's 13F filing for Q1 2022, filed 12 Apr 2022.