We are live on ! Find out more
CCA

Conservest Capital Advisors Portfolio holdings

AUM $1.26B
1-Year Est. Return 24.75%
This Fund
S&P 500
This Quarter Est. Return
+6.13%
1 Year Est. Return
+24.75%
3 Year Est. Return
+58.59%
5 Year Est. Return
+58.69%
10 Year Est. Return
–
AUM
$976M
AUM Growth
+$48.4M
Cap. Flow
+$49.9M
Cap. Flow %
5.12%
Top 10 Hldgs %
72.78%
Holding
111
New
1
Increased
25
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$8.51M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.83M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.41M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.78M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.63M

Top Sells

Rank Stock Value
1
HELP
Cybin Inc
HELP
+$13.9K
2
BBGI icon
Beasley Broadcasting Group
BBGI
+$12.5K

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
IVE icon
76
iShares S&P 500 Value ETF
IVE
$49B
$389K 0.04%
2,080
– –
NVDA icon
77
NVIDIA
NVDA
$4.86T
$379K 0.04%
420
– –
IWM icon
78
iShares Russell 2000 ETF
IWM
$79.8B
$372K 0.04%
1,771
– –
VTI icon
79
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$360K 0.04%
1,387
– –
SHOP icon
80
Shopify
SHOP
$152B
$341K 0.04%
4,420
– –
VOO icon
81
Vanguard S&P 500 ETF
VOO
$979B
$335K 0.03%
697
– –
MUB icon
82
iShares National Muni Bond ETF
MUB
$45.1B
$324K 0.03%
3,010
– –
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
– –
PANW icon
85
Palo Alto Networks
PANW
$270B
$295K 0.03%
2,078
– –
INTC icon
86
Intel
INTC
$455B
$292K 0.03%
6,611
– –
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.1T
$285K 0.03%
677
– –
PNC icon
88
PNC Financial Services
PNC
$99.7B
$276K 0.03%
1,709
– –
URBN icon
89
Urban Outfitters
URBN
$6.35B
$271K 0.03%
6,250
– –
WMT icon
90
Walmart Inc
WMT
$885B
$266K 0.03%
4,417
– –
JNJ icon
91
Johnson & Johnson
JNJ
$618B
$265K 0.03%
1,676
– –
MRK icon
92
Merck
MRK
$322B
$264K 0.03%
1,998
– –
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
– –
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
– –
ED icon
99
Consolidated Edison
ED
$40.1B
$223K 0.02%
2,450
– –
KKR icon
100
KKR & Co
KKR
$91.1B
$222K 0.02%
2,204
– –
1 2 3
4
5

Similar funds

HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
DAM
Dorsey Asset Management Chicago, Illinois $1.26B AUM 18.46% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return
PIA
Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return
TWP
Triad Wealth Partners Lawrence, Kansas $1.26B AUM 17.86% 1-Year Est. Return
NCM
Novare Capital Management Charlotte, North Carolina $1.26B AUM 20.28% 1-Year Est. Return

Conservest Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Conservest Capital Advisors held 111 positions worth $976M, up 5.2% from $927M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Conservest Capital Advisors deployed $49.9M of net new capital in Q3 2024, opening 1 new position and adding to 25 existing holdings. Its largest new stake was Global X US Infrastructure Development ETF: 11,107 shares worth $442K.

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.

On the sell side, the most notable exit was Cybin Inc, an estimated $13.9K sold.

  • Conservest Capital Advisors's largest Q3 2024 buy was Global X US Infrastructure Development ETF: 11,107 shares worth $442K.
  • Conservest Capital Advisors added most to iShares Core Dividend Growth ETF in Q3 2024, an estimated $8.51M increase.
  • Conservest Capital Advisors fully exited Cybin Inc in Q3 2024, selling an estimated $13.9K.
  • Conservest Capital Advisors's ten largest holdings make up 73% of its $976M portfolio in Q3 2024.
  • Conservest Capital Advisors opened 1 new position and closed 2 in Q3 2024.
  • Conservest Capital Advisors's portfolio value rose 5.2% quarter-over-quarter to $976M.

Based on Conservest Capital Advisors's 13F filing for Q3 2024, filed 29 Oct 2024.