We are live on ! Find out more
CCA

Conservest Capital Advisors Portfolio holdings

AUM $1.26B
1-Year Est. Return 24.75%
This Fund
S&P 500
This Quarter Est. Return
-1.63%
1 Year Est. Return
+24.75%
3 Year Est. Return
+58.59%
5 Year Est. Return
+58.69%
10 Year Est. Return
–
AUM
$968M
AUM Growth
-$7.55M
Cap. Flow
-$54.6M
Cap. Flow %
-5.64%
Top 10 Hldgs %
72.11%
Holding
120
New
11
Increased
27
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.18M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.01M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.08M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$619K
5
NVDA icon
NVIDIA
NVDA
+$531K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$9.78M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.39M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.31M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$7.29M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.01M

Sector Composition

Rank Sector Weight
1 Technology 0.75%
2 Communication Services 0.41%
3 Energy 0.33%
4 Consumer Discretionary 0.26%
5 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZU icon
26
iShare MSCI Eurozone ETF
EZU
$9.64B
$4.29M 0.44%
90,948
-26,201
-22% -$1.28M
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.81M 0.39%
57,756
-2,052
-3% -$139K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.79M 0.39%
19,346
-766
-4% -$153K
IYK icon
29
iShares US Consumer Staples ETF
IYK
$1.4B
$3.15M 0.33%
47,988
-493
-1% -$33.9K
XBI icon
30
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$2.9M 0.3%
32,163
-8,650
-21% -$838K
BBH icon
31
VanEck Biotech ETF
BBH
$400M
$2.78M 0.29%
17,683
-548
-3% -$92.2K
MOO icon
32
VanEck Agribusiness ETF
MOO
$972M
$2.67M 0.28%
41,347
-8,403
-17% -$596K
GNR icon
33
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$2.54M 0.26%
51,007
-5,971
-10% -$327K
IYW icon
34
iShares US Technology ETF
IYW
$23.6B
$2.52M 0.26%
15,812
-343
-2% -$54.3K
IYH icon
35
iShares US Healthcare ETF
IYH
$3.37B
$2.37M 0.24%
40,603
-871
-2% -$53.8K
VDC icon
36
Vanguard Consumer Staples ETF
VDC
$7.97B
$2.35M 0.24%
11,121
-5,204
-32% -$1.13M
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.3M 0.24%
13,121
+82
+0.6% +$14.8K
SHY icon
38
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2M 0.21%
+24,413
New +$2.01M
EEMV icon
39
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$1.86M 0.19%
32,097
-4,267
-12% -$258K
CMCSA icon
40
Comcast
CMCSA
$85B
$1.55M 0.16%
41,390
-616
-1% -$25.6K
AMZN icon
41
Amazon
AMZN
$2.92T
$1.46M 0.15%
6,651
+50
+0.8% +$10.2K
SDY icon
42
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.27M 0.13%
9,612
-63
-0.7% -$8.8K
IEUR icon
43
iShares Core MSCI Europe ETF
IEUR
$8.97B
$1.22M 0.13%
22,523
-3,289
-13% -$187K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.21M 0.13%
27,471
-2,483
-8% -$115K
VUG icon
45
Vanguard Morningstar Growth ETF
VUG
$220B
$1.04M 0.11%
15,204
-378
-2% -$25.4K
CVX icon
46
Chevron
CVX
$392B
$1.03M 0.11%
7,144
+171
+2% +$26.2K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.36T
$953K 0.1%
5,002
-406
-8% -$71.7K
VB icon
48
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$950K 0.1%
3,956
+23
+0.6% +$5.66K
IEV icon
49
iShares Europe ETF
IEV
$1.67B
$948K 0.1%
18,219
-90
-0.5% -$4.92K
MSFT icon
50
Microsoft
MSFT
$3.45T
$928K 0.1%
2,201
-79
-3% -$33.6K
1
2
3 4 5

Similar funds

HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
DAM
Dorsey Asset Management Chicago, Illinois $1.26B AUM 18.46% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return
PIA
Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return
TWP
Triad Wealth Partners Lawrence, Kansas $1.26B AUM 17.86% 1-Year Est. Return
NCM
Novare Capital Management Charlotte, North Carolina $1.26B AUM 20.28% 1-Year Est. Return

Conservest Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Conservest Capital Advisors held 120 positions worth $968M, down 0.77% from $976M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Conservest Capital Advisors withdrew a net $54.6M in Q4 2024, closing 11 positions and reducing 63 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 Technology at 0.75% of assets, up from 0.6% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Conservest Capital Advisors opened a new position in iShares 1-3 Year Treasury Bond ETF worth $2M.

  • Conservest Capital Advisors's largest Q4 2024 buy was iShares 1-3 Year Treasury Bond ETF: 24,413 shares worth $2M.
  • Conservest Capital Advisors added most to Pacer US Small Cap Cash Cows 100 ETF in Q4 2024, an estimated $2.18M increase.
  • Conservest Capital Advisors's biggest Q4 2024 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $9.78M.
  • Conservest Capital Advisors fully exited Global X US Infrastructure Development ETF in Q4 2024, selling an estimated $442K.
  • Conservest Capital Advisors's ten largest holdings make up 72% of its $968M portfolio in Q4 2024.
  • Conservest Capital Advisors opened 11 new positions and closed 11 in Q4 2024.
  • Conservest Capital Advisors's portfolio value fell 0.77% quarter-over-quarter to $968M.

Based on Conservest Capital Advisors's 13F filing for Q4 2024, filed 5 Feb 2025.