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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
+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
(+4.2%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
72.83%
Holding
114
New
4
Increased
35
Reduced
50
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$15.6M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.49M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$464K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$307K |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$219K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$14.2M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$7.54M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$6.8M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$443B
| $218K | 0.02% |
+1,195
| New | +$206K |
|
102
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $213K | 0.02% |
2,755
-123
| -4% | -$9.49K |
|
103
Kinder Morgan
KMI
$71.7B
| $212K | 0.02% |
11,553
| – | – |
|
104
PepsiCo
PEP
$190B
| $211K | 0.02% |
1,205
| – | – |
|
105
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $209K | 0.02% |
2,191
| – | – |
|
106
Vale
VALE
$64.1B
| $166K | 0.02% |
13,585
| – | – |
|
|
SACH
107
Sachem Capital Corp
SACH
$39.1M
| $104K | 0.01% |
23,346
| – | – |
|
|
CMPS
108
Compass Pathways
CMPS
$1.53B
| $86.2K | 0.01% |
10,363
| – | – |
|
109
AtaiBeckley Inc
ATAI
$2.66B
| $19.7K | ﹤0.01% |
10,002
| – | – |
|
|
HELP
110
Cybin Inc
HELP
$485M
| $13.9K | ﹤0.01% |
882
-173
| -16% | -$2.5K |
|
111
Beasley Broadcasting Group
BBGI
$37.8M
| $12.5K | ﹤0.01% |
803
| – | – |
|
112
iShares Russell 1000 Growth ETF
IWF
$121B
| – | – |
-4,536
| Closed | -$344K |
|
113
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| – | – |
-9,804
| Closed | -$467K |
|
114
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| – | – |
-2,261
| Closed | -$493K |
|
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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.