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
-5.84%
1 Year Est. Return
+24.75%
3 Year Est. Return
+58.59%
5 Year Est. Return
+58.69%
10 Year Est. Return
–
AUM
$711M
AUM Growth
-$92.8M
Cap. Flow
-$834M
Cap. Flow %
-117.33%
Top 10 Hldgs %
72.44%
Holding
93
New
–
Increased
1
Reduced
–
Closed
90

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.66K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$105M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$103M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$75.9M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$69.7M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$53.1M

Sector Composition

Rank Sector Weight
1 Technology 0.49%
2 Energy 0.41%
3 Communication Services 0.28%
4 Consumer Discretionary 0.16%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$78B
– –
-8,967
Closed -$559K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-11,625
Closed -$562K
MSFT icon
53
Microsoft
MSFT
$3.45T
– –
-1,966
Closed -$519K
VB icon
54
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
– –
-2,634
Closed -$497K
HD icon
55
Home Depot
HD
$331B
– –
-1,458
Closed -$430K
SLV icon
56
iShares Silver Trust
SLV
$28B
– –
-22,526
Closed -$399K
IWM icon
57
iShares Russell 2000 ETF
IWM
$79.8B
– –
-2,325
Closed -$424K
XLRE icon
58
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
– –
0
– –
VV icon
59
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
– –
-2,261
Closed -$411K
VGK icon
60
Vanguard FTSE Europe ETF
VGK
$30.7B
– –
-7,881
Closed -$411K
SPYD icon
61
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
– –
0
– –
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-1,225
Closed -$349K
GPN icon
63
Global Payments
GPN
$23B
– –
-2,920
Closed -$360K
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-7,338
Closed -$352K
JNJ icon
65
Johnson & Johnson
JNJ
$618B
– –
-1,980
Closed -$335K
VHT icon
66
Vanguard Health Care ETF
VHT
$18.1B
– –
-1,379
Closed -$329K
DWX icon
67
State Street SPDR S&P International Dividend ETF
DWX
$529M
– –
-10,573
Closed -$351K
SPDW icon
68
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
– –
-11,794
Closed -$340K
CMCSA icon
69
Comcast
CMCSA
$85B
– –
-9,996
Closed -$374K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.36T
$283K 0.04%
2,955
+15
+0.5% +$1.66K
PNC icon
71
PNC Financial Services
PNC
$99.7B
– –
-1,786
Closed -$289K
INTC icon
72
Intel
INTC
$455B
– –
-9,656
Closed -$329K
PAVE icon
73
Global X US Infrastructure Development ETF
PAVE
$13.9B
– –
-11,371
Closed -$286K
LRCX icon
74
Lam Research
LRCX
$367B
– –
-6,810
Closed -$303K
VOO icon
75
Vanguard S&P 500 ETF
VOO
$979B
– –
-683
Closed -$249K
1 2
3
4

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 Q3 2022 Portfolio in Review

As of Q3 2022, Conservest Capital Advisors held 93 positions worth $711M, down 12% from $803M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Conservest Capital Advisors withdrew a net $834M in Q3 2022, closing 90 positions. Its most notable exit was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $105M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.49% of assets, up from 0.45% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Conservest Capital Advisors added an estimated $1.66K to Alphabet (Google) Class A.

  • Conservest Capital Advisors added most to Alphabet (Google) Class A in Q3 2022, an estimated $1.66K increase.
  • Conservest Capital Advisors fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2022, selling an estimated $105M.
  • Conservest Capital Advisors's ten largest holdings make up 72% of its $711M portfolio in Q3 2022.
  • Conservest Capital Advisors opened 0 new positions and closed 90 in Q3 2022.
  • Conservest Capital Advisors's portfolio value fell 12% quarter-over-quarter to $711M.

Based on Conservest Capital Advisors's 13F filing for Q3 2022, filed 13 Oct 2022.