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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
+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
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.6T
$308K 0.04%
2,965
-20
-0.7% -$1.92K
GPN icon
77
Global Payments
GPN
$23.4B
$307K 0.04%
2,920
– –
MCD icon
78
McDonald's
MCD
$191B
$300K 0.04%
1,071
+208
+24% +$55.7K
JNJ icon
79
Johnson & Johnson
JNJ
$610B
$296K 0.04%
1,907
+17
+0.9% +$2.75K
VTI icon
80
Vanguard Morningstar Total Stock Market ETF
VTI
$669B
$283K 0.03%
+1,387
New +$278K
VOO icon
81
Vanguard S&P 500 ETF
VOO
$991B
$257K 0.03%
683
– –
FMB icon
82
First Trust Managed Municipal ETF
FMB
$2.05B
$255K 0.03%
+5,005
New +$254K
META icon
83
Meta Platforms (Facebook)
META
$1.52T
$251K 0.03%
+1,182
New +$201K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.1T
$243K 0.03%
787
– –
INTC icon
85
Intel
INTC
$455B
$241K 0.03%
7,367
-979
-12% -$27.7K
ED icon
86
Consolidated Edison
ED
$39.8B
$234K 0.03%
2,443
– –
PANW icon
87
Palo Alto Networks
PANW
$277B
$230K 0.03%
+2,298
New +$195K
PNC icon
88
PNC Financial Services
PNC
$100B
$226K 0.03%
1,775
– –
EOG icon
89
EOG Resources
EOG
$77.9B
$220K 0.03%
1,921
– –
VALE icon
90
Vale
VALE
$61.9B
$214K 0.03%
13,585
– –
JNK icon
91
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$214K 0.03%
2,301
– –
SHOP icon
92
Shopify
SHOP
$152B
$212K 0.03%
+4,420
New +$194K
AMGN icon
93
Amgen
AMGN
$204B
$206K 0.02%
851
– –
ICVT icon
94
iShares Convertible Bond ETF
ICVT
$7.31B
$203K 0.02%
2,789
-813
-23% -$58.9K
KMI icon
95
Kinder Morgan
KMI
$70.3B
$202K 0.02%
11,553
– –
ET icon
96
Energy Transfer Partners
ET
$70B
$183K 0.02%
14,679
– –
FRBK
97
DELISTED
Republic First Bancorp Inc
FRBK
$107K 0.01%
78,375
+3,500
+5% +$6.87K
UP icon
98
Wheels Up
UP
$227M
$36.4K ﹤0.01%
288
+58
+25% +$12.9K
ATAI icon
99
AtaiBeckley Inc
ATAI
$2.65B
$18.1K ﹤0.01%
+10,002
New +$16.9K
HELP
100
Cybin Inc
HELP
$488M
$15.4K ﹤0.01%
1,055
– –
1 2 3
4
5

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TBC
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PIA
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NCM
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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.