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Conservest Capital Advisors Portfolio holdings

AUM $1.26B
1-Year Est. Return 24.75%
This Fund
S&P 500
This Quarter Est. Return
-13.34%
1 Year Est. Return
+24.75%
3 Year Est. Return
+58.59%
5 Year Est. Return
+58.69%
10 Year Est. Return
–
AUM
$803M
AUM Growth
-$99.3M
Cap. Flow
+$23.9M
Cap. Flow %
2.98%
Top 10 Hldgs %
70.55%
Holding
101
New
13
Increased
42
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.3M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$9.63M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.26M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.08M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.93M

Top Sells

Rank Stock Value
1
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$11.4M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$5.05M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.22M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.32M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 0.45%
2 Energy 0.36%
3 Communication Services 0.3%
4 Healthcare 0.2%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$143B
$277K 0.03%
5,287
+488
+10% +$24.9K
PAVE icon
77
Global X US Infrastructure Development ETF
PAVE
$13.9B
$259K 0.03%
11,371
+439
+4% +$11.2K
VOO icon
78
Vanguard S&P 500 ETF
VOO
$979B
$237K 0.03%
+683
New +$257K
ED icon
79
Consolidated Edison
ED
$40.1B
$232K 0.03%
2,443
– –
MCD icon
80
McDonald's
MCD
$192B
$231K 0.03%
935
+2
+0.2% +$493
ABBV icon
81
AbbVie
ABBV
$443B
$226K 0.03%
+1,475
New +$225K
EOG icon
82
EOG Resources
EOG
$79.2B
$221K 0.03%
+2,005
New +$249K
NTR icon
83
Nutrien
NTR
$33.2B
$210K 0.03%
+2,633
New +$256K
JNK icon
84
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$209K 0.03%
2,301
– –
AMGN icon
85
Amgen
AMGN
$208B
$207K 0.03%
851
– –
KMI icon
86
Kinder Morgan
KMI
$71.7B
$199K 0.02%
+11,903
New +$223K
VALE icon
87
Vale
VALE
$64.1B
$199K 0.02%
+13,585
New +$232K
ET icon
88
Energy Transfer Partners
ET
$70.1B
$146K 0.02%
+14,679
New +$164K
UP icon
89
Wheels Up
UP
$208M
$90K 0.01%
230
-58
-20% -$31K
HELP
90
Cybin Inc
HELP
$485M
$22K ﹤0.01%
1,055
– –
BBGI icon
91
Beasley Broadcasting Group
BBGI
$37.8M
$15K ﹤0.01%
570
– –
AGG icon
92
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-7,360
Closed -$788K
ARKF icon
93
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
– –
-390,967
Closed -$11.4M
IGIB icon
94
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-40,420
Closed -$2.22M
IRIX icon
95
IRIDEX
IRIX
$14.3M
– –
-10,268
Closed -$48K
DFTX
96
Definium Therapeutics
DFTX
$5.78B
– –
-796
Closed -$13K
PANW icon
97
Palo Alto Networks
PANW
$270B
– –
-2,070
Closed -$215K
SHOP icon
98
Shopify
SHOP
$152B
– –
-4,420
Closed -$299K
TFX icon
99
Teleflex
TFX
$6.05B
– –
-687
Closed -$244K
VWOB icon
100
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
– –
-8,000
Closed -$559K
1 2 3
4
5

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TBC
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PIA
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TWP
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NCM
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Conservest Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Conservest Capital Advisors held 101 positions worth $803M, down 11% from $903M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Conservest Capital Advisors's Q2 2022 filing shows 13 new, 42 increased, 23 reduced and 10 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 11,406 shares worth $973K. The largest sale was ARK Blockchain & Fintech Innovation ETF, an estimated $11.4M.

By sector, the portfolio is most concentrated in Technology at 0.45% of assets, up from 0.38% a quarter earlier, followed by Energy and Communication Services.

  • Conservest Capital Advisors's largest Q2 2022 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 11,406 shares worth $973K.
  • Conservest Capital Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $12.3M increase.
  • Conservest Capital Advisors's biggest Q2 2022 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $5.05M.
  • Conservest Capital Advisors fully exited ARK Blockchain & Fintech Innovation ETF in Q2 2022, selling an estimated $11.4M.
  • Conservest Capital Advisors's ten largest holdings make up 71% of its $803M portfolio in Q2 2022.
  • Conservest Capital Advisors opened 13 new positions and closed 10 in Q2 2022.
  • Conservest Capital Advisors's portfolio value fell 11% quarter-over-quarter to $803M.

Based on Conservest Capital Advisors's 13F filing for Q2 2022, filed 13 Jul 2022.