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CCA

Conservest Capital Advisors Portfolio holdings

AUM $1.26B
1-Year Est. Return 24.75%
This Fund
S&P 500
This Quarter Est. Return
-1.63%
1 Year Est. Return
+24.75%
3 Year Est. Return
+58.59%
5 Year Est. Return
+58.69%
10 Year Est. Return
–
AUM
$968M
AUM Growth
-$7.55M
Cap. Flow
-$54.6M
Cap. Flow %
-5.64%
Top 10 Hldgs %
72.11%
Holding
120
New
11
Increased
27
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.18M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.01M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.08M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$619K
5
NVDA icon
NVIDIA
NVDA
+$531K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$9.78M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.39M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.31M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$7.29M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.01M

Sector Composition

Rank Sector Weight
1 Technology 0.75%
2 Communication Services 0.41%
3 Energy 0.33%
4 Consumer Discretionary 0.26%
5 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
76
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$406K 0.04%
11,890
-232
-2% -$8.31K
VTI icon
77
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$402K 0.04%
1,387
– –
IVE icon
78
iShares S&P 500 Value ETF
IVE
$49B
$397K 0.04%
2,080
– –
VOO icon
79
Vanguard S&P 500 ETF
VOO
$979B
$395K 0.04%
732
+35
+5% +$19K
IWM icon
80
iShares Russell 2000 ETF
IWM
$79.8B
$394K 0.04%
1,784
+13
+0.7% +$2.96K
WMT icon
81
Walmart Inc
WMT
$885B
$378K 0.04%
4,188
-229
-5% -$19.9K
LRCX icon
82
Lam Research
LRCX
$367B
$370K 0.04%
5,120
-60
-1% -$4.55K
PANW icon
83
Palo Alto Networks
PANW
$270B
$346K 0.04%
1,900
-178
-9% -$33.6K
GPN icon
84
Global Payments
GPN
$23B
$327K 0.03%
2,920
– –
HLNE icon
85
Hamilton Lane
HLNE
$4.91B
$318K 0.03%
2,150
– –
KMI icon
86
Kinder Morgan
KMI
$71.7B
$317K 0.03%
11,553
– –
ET icon
87
Energy Transfer Partners
ET
$70.1B
$313K 0.03%
15,984
+72
+0.5% +$1.27K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.1T
$306K 0.03%
675
-2
-0.3% -$923
PNC icon
89
PNC Financial Services
PNC
$99.7B
$295K 0.03%
1,530
-179
-10% -$35.2K
SOXX icon
90
iShares Semiconductor ETF
SOXX
$41.7B
$294K 0.03%
+1,364
New +$304K
LOW icon
91
Lowe's Companies
LOW
$117B
$281K 0.03%
1,139
+251
+28% +$67K
KKR icon
92
KKR & Co
KKR
$91.1B
$280K 0.03%
1,891
-313
-14% -$45.9K
COST icon
93
Costco
COST
$422B
$279K 0.03%
+304
New +$282K
MCD icon
94
McDonald's
MCD
$192B
$278K 0.03%
957
-119
-11% -$35.5K
AMGN icon
95
Amgen
AMGN
$208B
$267K 0.03%
1,026
+175
+21% +$51.9K
ORCL icon
96
Oracle
ORCL
$374B
$254K 0.03%
+1,527
New +$271K
GRID
97
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$253K 0.03%
+2,120
New +$264K
XLRE icon
98
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$242K 0.03%
5,960
-4,881
-45% -$211K
DE icon
99
Deere & Co
DE
$160B
$241K 0.02%
+568
New +$239K
EOG icon
100
EOG Resources
EOG
$79.2B
$235K 0.02%
1,921
– –
1 2 3
4
5

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DAM
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TBC
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PIA
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DP
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TWP
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Conservest Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Conservest Capital Advisors held 120 positions worth $968M, down 0.77% from $976M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Conservest Capital Advisors withdrew a net $54.6M in Q4 2024, closing 11 positions and reducing 63 holdings. Its most notable exit was Global X US Infrastructure Development ETF, an estimated $442K position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.75% of assets, up from 0.6% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Conservest Capital Advisors opened a new position in iShares 1-3 Year Treasury Bond ETF worth $2M.

  • Conservest Capital Advisors's largest Q4 2024 buy was iShares 1-3 Year Treasury Bond ETF: 24,413 shares worth $2M.
  • Conservest Capital Advisors added most to Pacer US Small Cap Cash Cows 100 ETF in Q4 2024, an estimated $2.18M increase.
  • Conservest Capital Advisors's biggest Q4 2024 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $9.78M.
  • Conservest Capital Advisors fully exited Global X US Infrastructure Development ETF in Q4 2024, selling an estimated $442K.
  • Conservest Capital Advisors's ten largest holdings make up 72% of its $968M portfolio in Q4 2024.
  • Conservest Capital Advisors opened 11 new positions and closed 11 in Q4 2024.
  • Conservest Capital Advisors's portfolio value fell 0.77% quarter-over-quarter to $968M.

Based on Conservest Capital Advisors's 13F filing for Q4 2024, filed 5 Feb 2025.