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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
+7.45%
1 Year Est. Return
+24.75%
3 Year Est. Return
+58.59%
5 Year Est. Return
+58.69%
10 Year Est. Return
–
AUM
$980M
AUM Growth
+$39.8M
Cap. Flow
-$27.4M
Cap. Flow %
-2.8%
Top 10 Hldgs %
72.83%
Holding
114
New
4
Increased
35
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$15.6M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.49M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$464K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$307K
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$219K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.2M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$7.54M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.8M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.02M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98%
2 Technology 0.6%
3 Communication Services 0.4%
4 Energy 0.34%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
26
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$3.87M 0.4%
40,813
+1,822
+5% +$169K
MOO icon
27
VanEck Agribusiness ETF
MOO
$1.15B
$3.74M 0.38%
49,750
-214
-0.4% -$15.6K
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$3.74M 0.38%
59,808
-5,780
-9% -$342K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.67M 0.37%
20,112
-5,117
-20% -$899K
VDC icon
30
Vanguard Consumer Staples ETF
VDC
$7.75B
$3.33M 0.34%
16,325
+1,065
+7% +$209K
GNR icon
31
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.21B
$3.3M 0.34%
56,978
-668
-1% -$36.3K
IYK icon
32
iShares US Consumer Staples ETF
IYK
$1.39B
$3.28M 0.33%
48,481
-647
-1% -$42.2K
BBH icon
33
VanEck Biotech ETF
BBH
$464M
$3.15M 0.32%
18,954
-670
-3% -$111K
AAPL icon
34
Apple
AAPL
$4.88T
$3.1M 0.32%
18,054
+430
+2% +$78.2K
IYH icon
35
iShares US Healthcare ETF
IYH
$3.66B
$2.57M 0.26%
41,474
+214
+0.5% +$12.9K
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$2.21M 0.23%
13,039
+1,909
+17% +$307K
IYW icon
37
iShares US Technology ETF
IYW
$25.2B
$2.18M 0.22%
16,155
-265
-2% -$34.5K
EEMV icon
38
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$2.06M 0.21%
36,364
-375
-1% -$20.9K
CMCSA icon
39
Comcast
CMCSA
$85.6B
$1.82M 0.19%
42,006
-1,281
-3% -$55.3K
IEUR icon
40
iShares Core MSCI Europe ETF
IEUR
$9.11B
$1.68M 0.17%
29,069
+585
+2% +$32.4K
SDY icon
41
State Street SPDR S&P Dividend ETF
SDY
$21.3B
$1.27M 0.13%
9,675
-757
-7% -$95K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.25M 0.13%
29,954
-650
-2% -$26.5K
AMZN icon
43
Amazon
AMZN
$2.66T
$1.19M 0.12%
6,601
-605
-8% -$101K
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$1.17M 0.12%
22,649
-20,754
-48% -$1.04M
CVX icon
45
Chevron
CVX
$416B
$1.1M 0.11%
6,973
+30
+0.4% +$4.53K
IEV icon
46
iShares Europe ETF
IEV
$1.64B
$1.02M 0.1%
18,309
+3,073
+20% +$164K
VGT icon
47
Vanguard Information Technology ETF
VGT
$147B
$987K 0.1%
15,064
+16
+0.1% +$1.01K
MSFT icon
48
Microsoft
MSFT
$3.66T
$959K 0.1%
2,280
+36
+2% +$14.6K
VHT icon
49
Vanguard Health Care ETF
VHT
$19B
$899K 0.09%
3,323
+6
+0.2% +$1.58K
VB icon
50
Vanguard Morningstar Small-Cap ETF
VB
$78.7B
$899K 0.09%
3,933
-1,986
-34% -$427K
1
2
3 4 5

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Conservest Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Conservest Capital Advisors held 114 positions worth $980M, up 4.2% from $940M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Conservest Capital Advisors's Q1 2024 filing shows 4 new, 35 increased, 50 reduced and 3 closed positions. Its largest new stake was Pacer US Small Cap Cash Cows 100 ETF: 329,060 shares worth $16.2M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $14.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Technology and Communication Services.

  • Conservest Capital Advisors's largest Q1 2024 buy was Pacer US Small Cap Cash Cows 100 ETF: 329,060 shares worth $16.2M.
  • Conservest Capital Advisors added most to iShares Core Dividend Growth ETF in Q1 2024, an estimated $1.49M increase.
  • Conservest Capital Advisors's biggest Q1 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $14.2M.
  • Conservest Capital Advisors fully exited Vanguard Morningstar Large-Cap ETF in Q1 2024, selling an estimated $493K.
  • Conservest Capital Advisors's ten largest holdings make up 73% of its $980M portfolio in Q1 2024.
  • Conservest Capital Advisors opened 4 new positions and closed 3 in Q1 2024.
  • Conservest Capital Advisors's portfolio value rose 4.2% quarter-over-quarter to $980M.

Based on Conservest Capital Advisors's 13F filing for Q1 2024, filed 2 May 2024.