CCA
Conservest Capital Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+5.65%
1 Year Return
+10.9%
3 Year Return
+45.66%
5 Year Return
+69.98%
10 Year Return
–
AUM
$839M
AUM Growth
+$839M
(+6.4%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
71.85%
Holding
103
New
12
Increased
51
Reduced
17
Closed
2
Top Buys
| 1 |
Vanguard Communication Services ETF
VOX
|
$6.52M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.89M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$1.47M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.42M |
| 5 |
Urban Outfitters
URBN
|
$1.39M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$6.43M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$2.93M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.63M |
| 4 |
Pfizer
PFE
|
$247K |
| 5 |
Invesco QQQ Trust
QQQ
|
$246K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.57T
| $308K | 0.04% |
2,965
-20
| -0.7% | -$2.08K |
|
77
Global Payments
GPN
$21.5B
| $307K | 0.04% |
2,920
| – | – |
|
78
McDonald's
MCD
$224B
| $300K | 0.04% |
1,071
+208
| +24% | +$58.2K |
|
79
Johnson & Johnson
JNJ
$427B
| $296K | 0.04% |
1,907
+17
| +0.9% | +$2.64K |
|
80
Vanguard Total Stock Market ETF
VTI
$526B
| $283K | 0.03% |
+1,387
| New | +$283K |
|
81
Vanguard S&P 500 ETF
VOO
$726B
| $257K | 0.03% |
683
| – | – |
|
82
First Trust Managed Municipal ETF
FMB
$1.86B
| $255K | 0.03% |
+5,005
| New | +$255K |
|
83
Meta Platforms (Facebook)
META
$1.86T
| $251K | 0.03% |
+1,182
| New | +$251K |
|
84
Berkshire Hathaway Class B
BRK.B
$1.09T
| $243K | 0.03% |
787
| – | – |
|
85
Intel
INTC
$107B
| $241K | 0.03% |
7,367
-979
| -12% | -$32K |
|
86
Consolidated Edison
ED
$35.4B
| $234K | 0.03% |
2,443
| – | – |
|
87
Palo Alto Networks
PANW
$127B
| $230K | 0.03% |
+1,149
| New | +$230K |
|
88
PNC Financial Services
PNC
$81.7B
| $226K | 0.03% |
1,775
| – | – |
|
89
EOG Resources
EOG
$68.2B
| $220K | 0.03% |
1,921
| – | – |
|
90
Vale
VALE
$43.9B
| $214K | 0.03% |
13,585
| – | – |
|
91
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $214K | 0.03% |
2,301
| – | – |
|
92
Shopify
SHOP
$184B
| $212K | 0.03% |
+4,420
| New | +$212K |
|
93
Amgen
AMGN
$155B
| $206K | 0.02% |
851
| – | – |
|
94
iShares Convertible Bond ETF
ICVT
$2.8B
| $203K | 0.02% |
2,789
-813
| -23% | -$59.1K |
|
95
Kinder Morgan
KMI
$60B
| $202K | 0.02% |
11,553
| – | – |
|
96
Energy Transfer Partners
ET
$60.8B
| $183K | 0.02% |
14,679
| – | – |
|
|
FRBK
97
DELISTED
Republic First Bancorp Inc
FRBK
| $107K | 0.01% |
78,375
+3,500
| +5% | +$4.76K |
|
98
Wheels Up
UP
$2.05B
| $36.4K | ﹤0.01% |
57,549
+11,510
| +25% | +$7.28K |
|
99
ATAI Life Sciences
ATAI
$982M
| $18.1K | ﹤0.01% |
+10,002
| New | +$18.1K |
|
|
CYBN
100
Cybin
CYBN
$176M
| $15.4K | ﹤0.01% |
40,100
| – | – |
|