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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
-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
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$122B
$895K 0.09%
14,366
+110
+0.8% +$7.05K
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$871K 0.09%
16,676
-5,973
-26% -$331K
VGT icon
53
Vanguard Information Technology ETF
VGT
$139B
$853K 0.09%
10,976
-4,088
-27% -$314K
VHT icon
54
Vanguard Health Care ETF
VHT
$18.1B
$838K 0.09%
3,303
-20
-0.6% -$5.39K
META icon
55
Meta Platforms (Facebook)
META
$1.42T
$810K 0.08%
1,383
-35
-2% -$20.5K
XOM icon
56
ExxonMobil
XOM
$644B
$803K 0.08%
7,464
+397
+6% +$46.4K
VTV icon
57
Vanguard Morningstar Value ETF
VTV
$188B
$774K 0.08%
4,569
-83
-2% -$14.6K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$878B
$767K 0.08%
1,303
-60
-4% -$35.5K
DFE icon
59
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$712K 0.07%
12,579
-412
-3% -$24.3K
EFA icon
60
iShares MSCI EAFE ETF
EFA
$78B
$703K 0.07%
9,298
+73
+0.8% +$5.78K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.36T
$697K 0.07%
3,684
-160
-4% -$28K
GMED icon
62
Globus Medical
GMED
$10.7B
$674K 0.07%
8,143
-558
-6% -$44K
VGK icon
63
Vanguard FTSE Europe ETF
VGK
$30.7B
$666K 0.07%
10,491
+2,240
+27% +$150K
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$73.8B
$611K 0.06%
6,020
– –
JIRE icon
65
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
$580K 0.06%
+9,912
New +$619K
SLV icon
66
iShares Silver Trust
SLV
$28B
$579K 0.06%
21,977
-2
-0% -$57
NVDA icon
67
NVIDIA
NVDA
$4.86T
$574K 0.06%
4,273
+3,853
+917% +$531K
DWX icon
68
State Street SPDR S&P International Dividend ETF
DWX
$529M
$557K 0.06%
15,945
+4,842
+44% +$177K
COP icon
69
ConocoPhillips
COP
$147B
$518K 0.05%
5,224
+45
+0.9% +$4.78K
AON icon
70
Aon
AON
$76.5B
$516K 0.05%
+1,436
New +$528K
HD icon
71
Home Depot
HD
$331B
$487K 0.05%
1,253
-151
-11% -$61.7K
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$466K 0.05%
11,150
+918
+9% +$40.7K
PPH icon
73
VanEck Pharmaceutical ETF
PPH
$959M
$436K 0.05%
5,051
+22
+0.4% +$1.99K
SHOP icon
74
Shopify
SHOP
$152B
$427K 0.04%
4,020
-400
-9% -$38.9K
SPYD icon
75
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$419K 0.04%
9,697
-1,015
-9% -$46K
1 2
3
4 5

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DAM
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TBC
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PIA
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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.