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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$136M 13.96%
260,309
+14,152
+6% +$7.83M
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$134M 13.73%
240,646
+8,683
+4% +$4.78M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$115B
$109M 11.15%
1,044,574
+42,210
+4% +$4.63M
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$80.8M 8.28%
546,820
+25,085
+5% +$3.8M
XLP icon
5
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$50.3M 5.15%
658,123
+19,893
+3% +$1.6M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$190B
$49.4M 5.07%
665,917
+49,634
+8% +$3.72M
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$42.7B
$46.4M 4.76%
799,973
+141,221
+21% +$8.51M
IWB icon
8
iShares Russell 1000 ETF
IWB
$48.2B
$40.8M 4.18%
141,647
– –
CGW icon
9
Invesco S&P Global Water Index ETF
CGW
$1.05B
$31.8M 3.25%
571,788
+33,677
+6% +$1.97M
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$80.9B
$31.7M 3.25%
262,108
+43,853
+20% +$5.41M
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.2B
$24.6M 2.52%
284,325
+627
+0.2% +$57.7K
DIA icon
12
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$23.3M 2.38%
58,454
– –
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$23M 2.36%
208,377
+13,155
+7% +$1.49M
QQQ icon
14
Invesco QQQ Trust
QQQ
$453B
$22.3M 2.28%
50,126
– –
CALF icon
15
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$16.2M 1.66%
328,833
+11,422
+4% +$516K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$137B
$12M 1.23%
122,812
– –
IWV icon
17
iShares Russell 3000 ETF
IWV
$19.6B
$11M 1.13%
36,791
– –
VGSH icon
18
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$10.9M 1.12%
188,513
+693
+0.4% +$40.6K
VOX icon
19
Vanguard Communication Services ETF
VOX
$5.59B
$9.04M 0.93%
68,922
+3,186
+5% +$440K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$229B
$7.35M 0.75%
146,596
– –
GLD icon
21
SPDR Gold Trust
GLD
$131B
$6.48M 0.66%
31,517
+3,639
+13% +$833K
EZU icon
22
iShare MSCI Eurozone ETF
EZU
$9.64B
$5.98M 0.61%
117,149
+25,455
+28% +$1.27M
XLC icon
23
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$5.81M 0.6%
71,141
+57
+0.1% +$4.91K
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$56B
$5.08M 0.52%
60,450
– –
PHO icon
25
Invesco Water Resources ETF
PHO
$2.01B
$4.86M 0.5%
72,982
– –
1
2 3 4 5

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TBC
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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.