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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
+7.45%
1 Year Est. Return
+24.75%
3 Year Est. Return
+58.59%
5 Year Est. Return
+58.69%
10 Year Est. Return
–
AUM
$980M
AUM Growth
+$39.8M
Cap. Flow
-$27.4M
Cap. Flow %
-2.8%
Top 10 Hldgs %
72.83%
Holding
114
New
4
Increased
35
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$15.6M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.49M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$464K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$307K
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$219K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.2M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$7.54M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.8M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.02M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 0.6%
2 Communication Services 0.4%
3 Energy 0.34%
4 Consumer Discretionary 0.26%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWX icon
76
State Street SPDR S&P International Dividend ETF
DWX
$529M
$390K 0.04%
11,103
+4
+0% +$140
IVE icon
77
iShares S&P 500 Value ETF
IVE
$49B
$389K 0.04%
2,080
– –
NVDA icon
78
NVIDIA
NVDA
$4.86T
$379K 0.04%
4,200
– –
VTI icon
79
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$360K 0.04%
1,387
– –
SHOP icon
80
Shopify
SHOP
$152B
$341K 0.03%
4,420
– –
VOO icon
81
Vanguard S&P 500 ETF
VOO
$979B
$335K 0.03%
697
+13
+2% +$5.95K
MUB icon
82
iShares National Muni Bond ETF
MUB
$45.1B
$324K 0.03%
3,010
-69,847
-96% -$7.54M
ITM icon
83
VanEck Intermediate Muni ETF
ITM
$2.14B
$318K 0.03%
6,840
– –
MCD icon
84
McDonald's
MCD
$192B
$303K 0.03%
1,076
+2
+0.2% +$582
PANW icon
85
Palo Alto Networks
PANW
$270B
$295K 0.03%
2,078
+142
+7% +$22.4K
INTC icon
86
Intel
INTC
$455B
$292K 0.03%
6,611
-681
-9% -$30.3K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.1T
$285K 0.03%
677
-40
-6% -$15.7K
PNC icon
88
PNC Financial Services
PNC
$99.7B
$276K 0.03%
1,709
-66
-4% -$9.95K
URBN icon
89
Urban Outfitters
URBN
$6.35B
$271K 0.03%
6,250
-18,750
-75% -$769K
WMT icon
90
Walmart Inc
WMT
$885B
$266K 0.03%
4,417
+10
+0.2% +$572
JNJ icon
91
Johnson & Johnson
JNJ
$618B
$265K 0.03%
1,676
-94
-5% -$15K
MRK icon
92
Merck
MRK
$322B
$264K 0.03%
1,998
+2
+0.1% +$247
FMB icon
93
First Trust Managed Municipal ETF
FMB
$2.04B
$257K 0.03%
5,005
– –
ET icon
94
Energy Transfer Partners
ET
$70.1B
$250K 0.03%
15,912
+320
+2% +$4.66K
EOG icon
95
EOG Resources
EOG
$79.2B
$246K 0.03%
1,921
– –
HLNE icon
96
Hamilton Lane
HLNE
$4.91B
$242K 0.02%
2,150
– –
AMGN icon
97
Amgen
AMGN
$208B
$242K 0.02%
851
– –
LOW icon
98
Lowe's Companies
LOW
$117B
$226K 0.02%
+888
New +$204K
ED icon
99
Consolidated Edison
ED
$40.1B
$223K 0.02%
2,450
+2
+0.1% +$179
KKR icon
100
KKR & Co
KKR
$91.1B
$222K 0.02%
+2,204
New +$203K
1 2 3
4
5

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Conservest Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Conservest Capital Advisors held 114 positions worth $980M, up 4.2% from $940M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Conservest Capital Advisors's Q1 2024 filing shows 4 new, 35 increased, 50 reduced and 3 closed positions. Its largest new stake was Pacer US Small Cap Cash Cows 100 ETF: 329,060 shares worth $16.2M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $14.2M.

By sector, the portfolio is most concentrated in Technology at 0.6% of assets, down from 0.62% a quarter earlier, followed by Communication Services and Energy.

  • Conservest Capital Advisors's largest Q1 2024 buy was Pacer US Small Cap Cash Cows 100 ETF: 329,060 shares worth $16.2M.
  • Conservest Capital Advisors added most to iShares Core Dividend Growth ETF in Q1 2024, an estimated $1.49M increase.
  • Conservest Capital Advisors's biggest Q1 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $14.2M.
  • Conservest Capital Advisors fully exited Vanguard Morningstar Large-Cap ETF in Q1 2024, selling an estimated $493K.
  • Conservest Capital Advisors's ten largest holdings make up 73% of its $980M portfolio in Q1 2024.
  • Conservest Capital Advisors opened 4 new positions and closed 3 in Q1 2024.
  • Conservest Capital Advisors's portfolio value rose 4.2% quarter-over-quarter to $980M.

Based on Conservest Capital Advisors's 13F filing for Q1 2024, filed 2 May 2024.