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
+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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$137M 13.96%
261,607
-4,203
-2% -$2.09M
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$135M 13.74%
242,106
-13,126
-5% -$6.8M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$115B
$110M 11.18%
1,052,444
-29,860
-3% -$3.02M
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$81.1M 8.28%
549,076
-4,588
-0.8% -$658K
XLP icon
5
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$50.6M 5.17%
663,048
-5,740
-0.9% -$424K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$190B
$49.7M 5.07%
668,990
-15,068
-2% -$1.07M
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$42.7B
$46.4M 4.74%
800,016
+26,815
+3% +$1.49M
IWB icon
8
iShares Russell 1000 ETF
IWB
$48.2B
$41.1M 4.2%
142,801
-139
-0.1% -$38.1K
CGW icon
9
Invesco S&P Global Water Index ETF
CGW
$1.05B
$32M 3.27%
576,813
-4,690
-0.8% -$248K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$80.9B
$31.7M 3.24%
262,155
-16,406
-6% -$1.88M
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.2B
$24.7M 2.52%
285,538
-4,985
-2% -$426K
DIA icon
12
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$23.3M 2.37%
58,454
-1,868
-3% -$720K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$23M 2.35%
208,377
-133,942
-39% -$14.2M
QQQ icon
14
Invesco QQQ Trust
QQQ
$453B
$22.3M 2.27%
50,126
-1,596
-3% -$684K
CALF icon
15
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$16.2M 1.65%
+329,060
New +$15.6M
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$137B
$12M 1.23%
122,812
+4,746
+4% +$464K
IWV icon
17
iShares Russell 3000 ETF
IWV
$19.6B
$11M 1.13%
36,791
+47
+0.1% +$13.4K
VGSH icon
18
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$10.9M 1.12%
188,513
+2,037
+1% +$118K
VOX icon
19
Vanguard Communication Services ETF
VOX
$5.59B
$9.12M 0.93%
69,533
+351
+0.5% +$44K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$229B
$7.35M 0.75%
146,596
-8,461
-5% -$409K
GLD icon
21
SPDR Gold Trust
GLD
$131B
$6.67M 0.68%
32,441
-1,662
-5% -$319K
EZU icon
22
iShare MSCI Eurozone ETF
EZU
$9.64B
$5.98M 0.61%
117,149
+4,545
+4% +$219K
XLC icon
23
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$5.81M 0.59%
71,141
+1,218
+2% +$94.9K
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$56B
$5.08M 0.52%
60,450
-2,795
-4% -$221K
PHO icon
25
Invesco Water Resources ETF
PHO
$2.01B
$4.87M 0.5%
73,219
-439
-0.6% -$27.3K
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 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.