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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
+7.45%
1 Year Est. Return
+24.75%
3 Year Est. Return
+58.59%
5 Year Est. Return
+58.69%
10 Year Est. Return
–
AUM
$980M
AUM Growth
+$39.8M
Cap. Flow
-$27.4M
Cap. Flow %
-2.8%
Top 10 Hldgs %
72.83%
Holding
114
New
4
Increased
35
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$15.6M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.49M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$464K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$307K
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$219K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.2M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$7.54M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.8M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.02M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.09M

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
VUG icon
51
Vanguard Morningstar Growth ETF
VUG
$220B
$894K 0.09%
15,582
– –
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$122B
$866K 0.09%
14,256
-249
-2% -$14.1K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.36T
$823K 0.08%
5,408
-440
-8% -$63.5K
XOM icon
54
ExxonMobil
XOM
$644B
$822K 0.08%
7,067
+21
+0.3% +$2.2K
DFE icon
55
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$776K 0.08%
12,991
-1,912
-13% -$111K
VTV icon
56
Vanguard Morningstar Value ETF
VTV
$188B
$758K 0.08%
4,652
-73
-2% -$11.3K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$78B
$737K 0.08%
9,225
+114
+1% +$8.72K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$878B
$717K 0.07%
1,363
+214
+19% +$107K
META icon
59
Meta Platforms (Facebook)
META
$1.42T
$688K 0.07%
1,418
+1
+0.1% +$446
COP icon
60
ConocoPhillips
COP
$147B
$659K 0.07%
5,179
+14
+0.3% +$1.6K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.36T
$580K 0.06%
3,844
-226
-6% -$32.3K
VGK icon
62
Vanguard FTSE Europe ETF
VGK
$30.7B
$556K 0.06%
8,251
+36
+0.4% +$2.33K
HD icon
63
Home Depot
HD
$331B
$538K 0.05%
1,404
-22
-2% -$8.04K
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$73.8B
$508K 0.05%
6,020
-47
-0.8% -$3.78K
LRCX icon
65
Lam Research
LRCX
$367B
$503K 0.05%
5,180
-300
-5% -$26.4K
SLV icon
66
iShares Silver Trust
SLV
$28B
$500K 0.05%
21,979
– –
IWM icon
67
iShares Russell 2000 ETF
IWM
$79.8B
$475K 0.05%
2,258
-1,748
-44% -$349K
GMED icon
68
Globus Medical
GMED
$10.7B
$467K 0.05%
8,701
– –
PPH icon
69
VanEck Pharmaceutical ETF
PPH
$959M
$456K 0.05%
5,029
-468
-9% -$41K
PAVE icon
70
Global X US Infrastructure Development ETF
PAVE
$13.9B
$442K 0.05%
11,107
+52
+0.5% +$1.88K
SPYD icon
71
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$436K 0.04%
10,712
+60
+0.6% +$2.34K
SPDW icon
72
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$434K 0.04%
12,122
– –
XLRE icon
73
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$429K 0.04%
10,841
+44
+0.4% +$1.71K
EEM icon
74
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$420K 0.04%
10,232
-11,033
-52% -$439K
GPN icon
75
Global Payments
GPN
$23B
$390K 0.04%
2,920
– –
1 2
3
4 5

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Conservest Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Conservest Capital Advisors held 114 positions worth $980M, up 4.2% from $940M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Conservest Capital Advisors's Q1 2024 filing shows 4 new, 35 increased, 50 reduced and 3 closed positions. Its largest new stake was Pacer US Small Cap Cash Cows 100 ETF: 329,060 shares worth $16.2M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $14.2M.

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.

  • Conservest Capital Advisors's largest Q1 2024 buy was Pacer US Small Cap Cash Cows 100 ETF: 329,060 shares worth $16.2M.
  • Conservest Capital Advisors added most to iShares Core Dividend Growth ETF in Q1 2024, an estimated $1.49M increase.
  • Conservest Capital Advisors's biggest Q1 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $14.2M.
  • Conservest Capital Advisors fully exited Vanguard Morningstar Large-Cap ETF in Q1 2024, selling an estimated $493K.
  • Conservest Capital Advisors's ten largest holdings make up 73% of its $980M portfolio in Q1 2024.
  • Conservest Capital Advisors opened 4 new positions and closed 3 in Q1 2024.
  • Conservest Capital Advisors's portfolio value rose 4.2% quarter-over-quarter to $980M.

Based on Conservest Capital Advisors's 13F filing for Q1 2024, filed 2 May 2024.