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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
+5.65%
1 Year Est. Return
+24.75%
3 Year Est. Return
+58.59%
5 Year Est. Return
+58.69%
10 Year Est. Return
–
AUM
$839M
AUM Growth
+$50.8M
Cap. Flow
+$10.5M
Cap. Flow %
1.25%
Top 10 Hldgs %
71.85%
Holding
103
New
12
Increased
51
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
VOX icon
Vanguard Communication Services ETF
VOX
+$6.22M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.92M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.48M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.47M
5
URBN icon
Urban Outfitters
URBN
+$1.35M

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$6.03M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.93M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.63M
4
PFE icon
Pfizer
PFE
+$247K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$227K

Sector Composition

Rank Sector Weight
1 Technology 0.52%
2 Energy 0.38%
3 Consumer Discretionary 0.32%
4 Communication Services 0.29%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$122B
$722K 0.09%
14,430
+3,070
+27% +$156K
VHT icon
52
Vanguard Health Care ETF
VHT
$18.1B
$664K 0.08%
2,784
+4
+0.1% +$963
VUG icon
53
Vanguard Morningstar Growth ETF
VUG
$220B
$649K 0.08%
15,600
– –
EFA icon
54
iShares MSCI EAFE ETF
EFA
$78B
$644K 0.08%
9,009
+29
+0.3% +$2.03K
VTV icon
55
Vanguard Morningstar Value ETF
VTV
$188B
$631K 0.08%
4,569
– –
AMZN icon
56
Amazon
AMZN
$2.92T
$614K 0.07%
5,946
+1,689
+40% +$163K
MSFT icon
57
Microsoft
MSFT
$3.45T
$609K 0.07%
2,114
+2
+0.1% +$510
VGK icon
58
Vanguard FTSE Europe ETF
VGK
$30.7B
$580K 0.07%
9,513
+1,027
+12% +$61.4K
COP icon
59
ConocoPhillips
COP
$147B
$575K 0.07%
5,796
+6
+0.1% +$657
IVV icon
60
iShares Core S&P 500 ETF
IVV
$878B
$527K 0.06%
+1,282
New +$514K
IWM icon
61
iShares Russell 2000 ETF
IWM
$79.8B
$510K 0.06%
2,859
+515
+22% +$94.8K
GMED icon
62
Globus Medical
GMED
$10.7B
$508K 0.06%
8,971
– –
SLV icon
63
iShares Silver Trust
SLV
$28B
$491K 0.06%
22,216
– –
VV icon
64
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$422K 0.05%
2,261
– –
HD icon
65
Home Depot
HD
$331B
$416K 0.05%
1,409
+109
+8% +$33.4K
XLRE icon
66
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$394K 0.05%
10,535
+77
+0.7% +$2.96K
SPYD icon
67
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$392K 0.05%
10,305
+109
+1% +$4.36K
SPDW icon
68
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$383K 0.05%
11,928
– –
CMCSA icon
69
Comcast
CMCSA
$85B
$369K 0.04%
9,744
+39
+0.4% +$1.48K
DWX icon
70
State Street SPDR S&P International Dividend ETF
DWX
$529M
$363K 0.04%
10,582
+1
+0% +$34
LRCX icon
71
Lam Research
LRCX
$367B
$361K 0.04%
6,810
– –
MUB icon
72
iShares National Muni Bond ETF
MUB
$45.1B
$324K 0.04%
+3,010
New +$322K
IVW icon
73
iShares S&P 500 Growth ETF
IVW
$73.8B
$323K 0.04%
+5,055
New +$309K
IVE icon
74
iShares S&P 500 Value ETF
IVE
$49B
$316K 0.04%
+2,080
New +$314K
PAVE icon
75
Global X US Infrastructure Development ETF
PAVE
$13.9B
$313K 0.04%
11,027
+56
+0.5% +$1.59K
1 2
3
4 5

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Conservest Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Conservest Capital Advisors held 103 positions worth $839M, up 6.4% from $788M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Conservest Capital Advisors's Q1 2023 filing shows 12 new, 51 increased, 17 reduced and 2 closed positions. Its largest new stake was Vanguard Communication Services ETF: 67,480 shares worth $6.52M. The largest sale was State Street Communication Services Select Sector SPDR ETF, an estimated $6.03M.

By sector, the portfolio is most concentrated in Technology at 0.52% of assets, up from 0.41% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Conservest Capital Advisors's largest Q1 2023 buy was Vanguard Communication Services ETF: 67,480 shares worth $6.52M.
  • Conservest Capital Advisors added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2023, an estimated $1.92M increase.
  • Conservest Capital Advisors's biggest Q1 2023 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $6.03M.
  • Conservest Capital Advisors fully exited Pfizer in Q1 2023, selling an estimated $247K.
  • Conservest Capital Advisors's ten largest holdings make up 72% of its $839M portfolio in Q1 2023.
  • Conservest Capital Advisors opened 12 new positions and closed 2 in Q1 2023.
  • Conservest Capital Advisors's portfolio value rose 6.4% quarter-over-quarter to $839M.

Based on Conservest Capital Advisors's 13F filing for Q1 2023, filed 15 May 2023.