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Conservest Capital Advisors Portfolio holdings

AUM $1.26B
1-Year Est. Return 24.75%
This Fund
S&P 500
This Quarter Est. Return
+6.13%
1 Year Est. Return
+24.75%
3 Year Est. Return
+58.59%
5 Year Est. Return
+58.69%
10 Year Est. Return
–
AUM
$976M
AUM Growth
+$48.4M
Cap. Flow
+$49.9M
Cap. Flow %
5.12%
Top 10 Hldgs %
72.78%
Holding
111
New
1
Increased
25
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$8.51M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.83M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.41M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.78M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.63M

Top Sells

Rank Stock Value
1
HELP
Cybin Inc
HELP
+$13.9K
2
BBGI icon
Beasley Broadcasting Group
BBGI
+$12.5K

Sector Composition

Rank Sector Weight
1 Technology 0.6%
2 Communication Services 0.4%
3 Energy 0.34%
4 Consumer Discretionary 0.26%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
26
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$3.87M 0.4%
40,813
+7,772
+24% +$764K
MOO icon
27
VanEck Agribusiness ETF
MOO
$972M
$3.74M 0.38%
49,750
– –
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.74M 0.38%
59,808
– –
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.67M 0.38%
20,112
+107
+0.5% +$20.4K
VDC icon
30
Vanguard Consumer Staples ETF
VDC
$7.97B
$3.33M 0.34%
16,325
+5,898
+57% +$1.25M
GNR icon
31
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$3.3M 0.34%
56,978
+2,654
+5% +$148K
IYK icon
32
iShares US Consumer Staples ETF
IYK
$1.4B
$3.28M 0.34%
48,481
– –
AAPL icon
33
Apple
AAPL
$4.54T
$3.1M 0.32%
18,054
+588
+3% +$131K
BBH icon
34
VanEck Biotech ETF
BBH
$400M
$3.03M 0.31%
18,231
– –
IYH icon
35
iShares US Healthcare ETF
IYH
$3.37B
$2.57M 0.26%
41,474
– –
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.21M 0.23%
13,039
– –
IYW icon
37
iShares US Technology ETF
IYW
$23.6B
$2.18M 0.22%
16,155
– –
EEMV icon
38
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$2.06M 0.21%
36,364
– –
CMCSA icon
39
Comcast
CMCSA
$85B
$1.82M 0.19%
42,006
– –
IEUR icon
40
iShares Core MSCI Europe ETF
IEUR
$8.97B
$1.49M 0.15%
25,812
+2,530
+11% +$149K
SDY icon
41
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.27M 0.13%
9,675
– –
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.25M 0.13%
29,954
– –
AMZN icon
43
Amazon
AMZN
$2.92T
$1.19M 0.12%
6,601
+700
+12% +$128K
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.17M 0.12%
22,649
– –
CVX icon
45
Chevron
CVX
$392B
$1.1M 0.11%
6,973
– –
IEV icon
46
iShares Europe ETF
IEV
$1.67B
$1.02M 0.1%
18,309
– –
VGT icon
47
Vanguard Information Technology ETF
VGT
$139B
$987K 0.1%
15,064
– –
MSFT icon
48
Microsoft
MSFT
$3.45T
$959K 0.1%
2,280
– –
VHT icon
49
Vanguard Health Care ETF
VHT
$18.1B
$899K 0.09%
3,323
– –
VB icon
50
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$899K 0.09%
3,933
– –
1
2
3 4 5

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DAM
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TBC
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PIA
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DP
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TCA
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TWP
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NCM
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Conservest Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Conservest Capital Advisors held 111 positions worth $976M, up 5.2% from $927M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Conservest Capital Advisors deployed $49.9M of net new capital in Q3 2024, opening 1 new position and adding to 25 existing holdings. Its largest new stake was Global X US Infrastructure Development ETF: 11,107 shares worth $442K.

By sector, the portfolio is most concentrated in Technology at 0.6% of assets, down from 0.62% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the most notable exit was Cybin Inc, an estimated $13.9K sold.

  • Conservest Capital Advisors's largest Q3 2024 buy was Global X US Infrastructure Development ETF: 11,107 shares worth $442K.
  • Conservest Capital Advisors added most to iShares Core Dividend Growth ETF in Q3 2024, an estimated $8.51M increase.
  • Conservest Capital Advisors fully exited Cybin Inc in Q3 2024, selling an estimated $13.9K.
  • Conservest Capital Advisors's ten largest holdings make up 73% of its $976M portfolio in Q3 2024.
  • Conservest Capital Advisors opened 1 new position and closed 2 in Q3 2024.
  • Conservest Capital Advisors's portfolio value rose 5.2% quarter-over-quarter to $976M.

Based on Conservest Capital Advisors's 13F filing for Q3 2024, filed 29 Oct 2024.