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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
VTV icon
51
Vanguard Morningstar Value ETF
VTV
$188B
$675K 0.07%
4,569
-1,250
-21% -$182K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$78B
$654K 0.07%
8,890
-3,552
-29% -$266K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$122B
$639K 0.07%
11,915
+60
+0.5% +$3.19K
XOM icon
54
ExxonMobil
XOM
$644B
$587K 0.07%
7,102
-411
-5% -$31.9K
COP icon
55
ConocoPhillips
COP
$147B
$577K 0.06%
5,767
+334
+6% +$30.7K
IWM icon
56
iShares Russell 2000 ETF
IWM
$79.8B
$566K 0.06%
2,758
-775
-22% -$158K
VWOB icon
57
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$559K 0.06%
8,000
+49
+0.6% +$3.55K
MSFT icon
58
Microsoft
MSFT
$3.45T
$543K 0.06%
1,760
-8
-0.5% -$2.41K
VB icon
59
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$542K 0.06%
2,550
+4
+0.2% +$842
SLV icon
60
iShares Silver Trust
SLV
$28B
$515K 0.06%
22,526
-1,348
-6% -$30K
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$111B
$514K 0.06%
3,167
-3,860
-55% -$623K
VV icon
62
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$471K 0.05%
2,261
– –
CMCSA icon
63
Comcast
CMCSA
$85B
$464K 0.05%
9,908
-34,029
-77% -$1.64M
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.1T
$432K 0.05%
1,225
– –
HD icon
65
Home Depot
HD
$331B
$424K 0.05%
1,417
+6
+0.4% +$2.08K
DWX icon
66
State Street SPDR S&P International Dividend ETF
DWX
$529M
$410K 0.05%
10,568
-462
-4% -$17.8K
INTC icon
67
Intel
INTC
$455B
$409K 0.05%
8,256
+28
+0.3% +$1.39K
GPN icon
68
Global Payments
GPN
$23B
$400K 0.04%
2,920
– –
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.36T
$398K 0.04%
2,860
-760
-21% -$103K
FRBK
70
DELISTED
Republic First Bancorp Inc
FRBK
$386K 0.04%
74,875
-85,381
-53% -$411K
META icon
71
Meta Platforms (Facebook)
META
$1.42T
$383K 0.04%
1,722
-207
-11% -$51.7K
PAVE icon
72
Global X US Infrastructure Development ETF
PAVE
$13.9B
$309K 0.03%
10,932
+38
+0.3% +$1.03K
SHOP icon
73
Shopify
SHOP
$152B
$299K 0.03%
4,420
+720
+19% +$59.1K
VHT icon
74
Vanguard Health Care ETF
VHT
$18.1B
$257K 0.03%
1,011
– –
JNJ icon
75
Johnson & Johnson
JNJ
$618B
$256K 0.03%
1,446
-48
-3% -$8.17K
1 2
3
4

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TBC
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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.