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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
+0.76%
1 Year Est. Return
+24.75%
3 Year Est. Return
+58.59%
5 Year Est. Return
+58.69%
10 Year Est. Return
–
AUM
$927M
AUM Growth
-$53.1M
Cap. Flow
-$52.9M
Cap. Flow %
-5.71%
Top 10 Hldgs %
72.17%
Holding
111
New
–
Increased
–
Reduced
30
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.09M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$8.07M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.45M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.27M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.21M

Sector Composition

Rank Sector Weight
1 Technology 0.62%
2 Communication Services 0.42%
3 Energy 0.35%
4 Consumer Discretionary 0.26%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
1
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$129M 13.92%
231,963
-10,143
-4% -$5.45M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$129M 13.89%
246,157
-15,450
-6% -$8.09M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$115B
$104M 11.26%
1,002,364
-50,080
-5% -$5.27M
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$77.1M 8.31%
521,735
-27,341
-5% -$3.92M
XLP icon
5
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$48.7M 5.26%
638,230
-24,818
-4% -$1.89M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$190B
$45.7M 4.93%
616,283
-52,707
-8% -$3.88M
IWB icon
7
iShares Russell 1000 ETF
IWB
$48.2B
$40.8M 4.4%
141,647
-1,154
-0.8% -$331K
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$42.7B
$38.2M 4.13%
658,752
-141,264
-18% -$8.07M
CGW icon
9
Invesco S&P Global Water Index ETF
CGW
$1.05B
$29.9M 3.22%
538,111
-38,702
-7% -$2.18M
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$80.9B
$26.4M 2.85%
218,255
-43,900
-17% -$5.21M
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.2B
$24.5M 2.65%
283,698
-1,840
-0.6% -$152K
DIA icon
12
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$23.3M 2.51%
58,454
– –
QQQ icon
13
Invesco QQQ Trust
QQQ
$453B
$22.3M 2.4%
50,126
– –
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$21.6M 2.33%
195,222
-13,155
-6% -$1.41M
CALF icon
15
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$15.6M 1.68%
317,411
-11,649
-4% -$536K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$137B
$12M 1.3%
122,812
– –
IWV icon
17
iShares Russell 3000 ETF
IWV
$19.6B
$11M 1.19%
36,791
– –
VGSH icon
18
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$10.9M 1.18%
187,820
-693
-0.4% -$40K
VOX icon
19
Vanguard Communication Services ETF
VOX
$5.59B
$8.63M 0.93%
65,736
-3,797
-5% -$505K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$229B
$7.35M 0.79%
146,596
– –
XLC icon
21
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$5.8M 0.63%
71,084
-57
-0.1% -$4.7K
GLD icon
22
SPDR Gold Trust
GLD
$131B
$5.74M 0.62%
27,878
-4,563
-14% -$987K
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$56B
$5.08M 0.55%
60,450
– –
PHO icon
24
Invesco Water Resources ETF
PHO
$2.01B
$4.86M 0.52%
72,982
-237
-0.3% -$15.6K
EZU icon
25
iShare MSCI Eurozone ETF
EZU
$9.64B
$4.68M 0.51%
91,694
-25,455
-22% -$1.29M
1
2 3 4 5

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Conservest Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Conservest Capital Advisors held 111 positions worth $927M, down 5.4% from $980M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Conservest Capital Advisors withdrew a net $52.9M in Q2 2024, closing 1 position and reducing 30 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 0.62% of assets, up from 0.6% a quarter earlier, followed by Communication Services and Energy.

  • Conservest Capital Advisors's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.09M.
  • Conservest Capital Advisors fully exited Global X US Infrastructure Development ETF in Q2 2024, selling an estimated $442K.
  • Conservest Capital Advisors's ten largest holdings make up 72% of its $927M portfolio in Q2 2024.
  • Conservest Capital Advisors opened 0 new positions and closed 1 in Q2 2024.
  • Conservest Capital Advisors's portfolio value fell 5.4% quarter-over-quarter to $927M.

Based on Conservest Capital Advisors's 13F filing for Q2 2024, filed 8 Aug 2024.