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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
+0.76%
1 Year Est. Return
+24.75%
3 Year Est. Return
+58.59%
5 Year Est. Return
+58.69%
10 Year Est. Return
–
AUM
$927M
AUM Growth
-$53.1M
Cap. Flow
-$52.9M
Cap. Flow %
-5.71%
Top 10 Hldgs %
72.17%
Holding
111
New
–
Increased
–
Reduced
30
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.09M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$8.07M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.45M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.27M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.21M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.91%
2 Technology 0.62%
3 Communication Services 0.42%
4 Energy 0.35%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOO icon
26
VanEck Agribusiness ETF
MOO
$1.15B
$3.74M 0.4%
49,750
– –
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$3.74M 0.4%
59,808
– –
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.65M 0.39%
20,005
-107
-0.5% -$19.3K
IYK icon
29
iShares US Consumer Staples ETF
IYK
$1.39B
$3.28M 0.35%
48,481
– –
GNR icon
30
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.22B
$3.15M 0.34%
54,324
-2,654
-5% -$154K
XBI icon
31
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$3.14M 0.34%
33,041
-7,772
-19% -$697K
BBH icon
32
VanEck Biotech ETF
BBH
$464M
$3.03M 0.33%
18,231
-723
-4% -$118K
AAPL icon
33
Apple
AAPL
$4.85T
$3M 0.32%
17,466
-588
-3% -$110K
IYH icon
34
iShares US Healthcare ETF
IYH
$3.66B
$2.57M 0.28%
41,474
– –
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$98.4B
$2.21M 0.24%
13,039
– –
IYW icon
36
iShares US Technology ETF
IYW
$25.2B
$2.18M 0.24%
16,155
– –
VDC icon
37
Vanguard Consumer Staples ETF
VDC
$7.77B
$2.13M 0.23%
10,427
-5,898
-36% -$1.2M
EEMV icon
38
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$2.06M 0.22%
36,364
– –
CMCSA icon
39
Comcast
CMCSA
$85.6B
$1.82M 0.2%
42,006
– –
IEUR icon
40
iShares Core MSCI Europe ETF
IEUR
$9.11B
$1.35M 0.15%
23,282
-5,787
-20% -$336K
SDY icon
41
State Street SPDR S&P Dividend ETF
SDY
$21.3B
$1.27M 0.14%
9,675
– –
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.25M 0.14%
29,954
– –
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$1.17M 0.13%
22,649
– –
CVX icon
44
Chevron
CVX
$418B
$1.1M 0.12%
6,973
– –
AMZN icon
45
Amazon
AMZN
$2.67T
$1.06M 0.11%
5,901
-700
-11% -$129K
IEV icon
46
iShares Europe ETF
IEV
$1.64B
$1.02M 0.11%
18,309
– –
VGT icon
47
Vanguard Information Technology ETF
VGT
$147B
$987K 0.11%
15,064
– –
MSFT icon
48
Microsoft
MSFT
$3.66T
$959K 0.1%
2,280
– –
VHT icon
49
Vanguard Health Care ETF
VHT
$19.1B
$899K 0.1%
3,323
– –
VB icon
50
Vanguard Morningstar Small-Cap ETF
VB
$78.8B
$899K 0.1%
3,933
– –
1
2
3 4 5

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Conservest Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Conservest Capital Advisors held 111 positions worth $927M, down 5.4% from $980M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Conservest Capital Advisors withdrew a net $52.9M in Q2 2024, closing 1 position and reducing 30 holdings. Its most notable exit was Global X US Infrastructure Development ETF, an estimated $442K position sold in full.

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

  • Conservest Capital Advisors's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.09M.
  • Conservest Capital Advisors fully exited Global X US Infrastructure Development ETF in Q2 2024, selling an estimated $442K.
  • Conservest Capital Advisors's ten largest holdings make up 72% of its $927M portfolio in Q2 2024.
  • Conservest Capital Advisors opened 0 new positions and closed 1 in Q2 2024.
  • Conservest Capital Advisors's portfolio value fell 5.4% quarter-over-quarter to $927M.

Based on Conservest Capital Advisors's 13F filing for Q2 2024, filed 8 Aug 2024.