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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
-4.51%
1 Year Est. Return
+24.75%
3 Year Est. Return
+58.59%
5 Year Est. Return
+58.69%
10 Year Est. Return
–
AUM
$829M
AUM Growth
-$35M
Cap. Flow
+$4.65M
Cap. Flow %
0.56%
Top 10 Hldgs %
74.04%
Holding
104
New
2
Increased
45
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.37M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.03M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$936K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$708K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.11M
2
URBN icon
Urban Outfitters
URBN
+$642K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$367K
4
DIS icon
Walt Disney
DIS
+$265K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$152K

Sector Composition

Rank Sector Weight
1 Technology 0.57%
2 Energy 0.42%
3 Consumer Discretionary 0.33%
4 Communication Services 0.24%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$85B
$333K 0.04%
7,510
-2,207
-23% -$98.5K
IVE icon
77
iShares S&P 500 Value ETF
IVE
$49B
$320K 0.04%
2,080
– –
MUB icon
78
iShares National Muni Bond ETF
MUB
$45.1B
$309K 0.04%
3,010
– –
VTI icon
79
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$295K 0.04%
1,387
– –
MCD icon
80
McDonald's
MCD
$192B
$282K 0.03%
1,072
-32
-3% -$9.13K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.1T
$276K 0.03%
787
– –
VOO icon
82
Vanguard S&P 500 ETF
VOO
$979B
$268K 0.03%
683
– –
INTC icon
83
Intel
INTC
$455B
$253K 0.03%
7,118
-275
-4% -$9.58K
JNJ icon
84
Johnson & Johnson
JNJ
$618B
$249K 0.03%
1,599
+5
+0.3% +$825
FMB icon
85
First Trust Managed Municipal ETF
FMB
$2.04B
$245K 0.03%
5,005
– –
EOG icon
86
EOG Resources
EOG
$79.2B
$244K 0.03%
1,921
– –
PANW icon
87
Palo Alto Networks
PANW
$270B
$243K 0.03%
2,070
– –
SHOP icon
88
Shopify
SHOP
$152B
$241K 0.03%
4,420
– –
WMT icon
89
Walmart Inc
WMT
$885B
$235K 0.03%
4,407
+9
+0.2% +$479
COST icon
90
Costco
COST
$422B
$229K 0.03%
+406
New +$224K
AMGN icon
91
Amgen
AMGN
$208B
$229K 0.03%
+851
New +$212K
PNC icon
92
PNC Financial Services
PNC
$99.7B
$218K 0.03%
1,775
– –
ET icon
93
Energy Transfer Partners
ET
$70.1B
$218K 0.03%
15,503
+19
+0.1% +$252
ED icon
94
Consolidated Edison
ED
$40.1B
$209K 0.03%
2,445
+2
+0.1% +$182
JNK icon
95
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$208K 0.03%
2,301
– –
MRK icon
96
Merck
MRK
$322B
$205K 0.02%
1,993
-148
-7% -$16K
PEP icon
97
PepsiCo
PEP
$190B
$204K 0.02%
1,205
-54
-4% -$9.81K
KMI icon
98
Kinder Morgan
KMI
$71.7B
$192K 0.02%
11,553
– –
VALE icon
99
Vale
VALE
$64.1B
$182K 0.02%
13,585
– –
SACH
100
Sachem Capital Corp
SACH
$39.1M
$82.4K 0.01%
23,346
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Conservest Capital Advisors held 104 positions worth $829M, down 4.1% from $864M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 2.9%. Conservest Capital Advisors opened 2 new positions and exited 1, leaving the 104-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.57% of assets, down from 0.6% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Conservest Capital Advisors's largest Q3 2023 buy was Costco: 406 shares worth $229K.
  • Conservest Capital Advisors added most to iShares Core MSCI EAFE ETF in Q3 2023, an estimated $1.37M increase.
  • Conservest Capital Advisors's biggest Q3 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $1.11M.
  • Conservest Capital Advisors fully exited Republic First Bancorp Inc in Q3 2023, selling an estimated $72.8K.
  • Conservest Capital Advisors's ten largest holdings make up 74% of its $829M portfolio in Q3 2023.
  • Conservest Capital Advisors opened 2 new positions and closed 1 in Q3 2023.
  • Conservest Capital Advisors's portfolio value fell 4.1% quarter-over-quarter to $829M.

Based on Conservest Capital Advisors's 13F filing for Q3 2023, filed 7 Nov 2023.