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Conservest Capital Advisors

Latest statistics and disclosures from Conservest Capital Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPY, MDY, XLK, XLV, XLP, and represent 52.32% of Conservest Capital Advisors's stock portfolio.
Added to shares of these 10 stocks: CALF (+$16M), IYK, IYH, DGRO, IJH, AGG, RSP, EZU, LOW, KKR.
Started 4 new stock positions in ABBV, CALF, LOW, KKR.
Reduced shares in these 10 stocks: IJR (-$15M), MUB (-$7.5M), MDY (-$7.3M), XLK, SPY, VYM, IEFA, IEMG, VIG, URBN.
Sold out of its positions in IWF, NOBL, VV.
Conservest Capital Advisors was a net seller of stock by $-23M.
Conservest Capital Advisors has $980M in assets under management (AUM), dropping by 4.23%.
Central Index Key (CIK): 0001705716

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Positions held by Conservest Capital Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Conservest Capital Advisors

Conservest Capital Advisors holds 111 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY)	14.0	$137M		262k	523.08	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	13.7	$135M	-5%	242k	556.41	View chart
Select Sector Spdr Tr Technology (XLK)	11.2	$110M	-2%	526k	208.27	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	8.3	$81M		549k	147.73	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	5.2	$51M		663k	76.36	View chart
Ishares Tr Core Msci Eafe (IEFA)	5.1	$50M	-2%	669k	74.22	View chart
Ishares Tr Core Div Grwth (DGRO)	4.7	$46M	+3%	800k	58.06	View chart
Ishares Tr Rus 1000 Etf (IWB)	4.2	$41M		143k	288.03	View chart
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW)	3.3	$32M		577k	55.53	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	3.2	$32M	-5%	262k	120.99	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	2.5	$25M		286k	86.48	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	2.4	$23M	-3%	59k	397.76	View chart
Ishares Tr Core S&p Scp Etf (IJR)	2.3	$23M	-39%	208k	110.52	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	2.3	$22M	-3%	50k	444.01	View chart
Pacer Fds Tr Pacer Us Small (CALF)	1.7	$16M	NEW	329k	49.16	View chart
Ishares Tr Core Us Aggbd Et (AGG)	1.2	$12M	+4%	123k	97.94	View chart
Ishares Tr Russell 3000 Etf (IWV)	1.1	$11M		37k	300.08	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	1.1	$11M		189k	58.07	View chart
Vanguard World Comm Srvc Etf (VOX)	0.9	$9.1M		70k	131.22	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.8	$7.4M	-5%	147k	50.17	View chart
Spdr Gold Tr Gold Shs (GLD)	0.7	$6.7M	-4%	32k	205.72	View chart
Ishares Msci Eurzone Etf (EZU)	0.6	$6.0M	+4%	117k	51.06	View chart
Select Sector Spdr Tr Communication (XLC)	0.6	$5.8M		71k	81.66	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.5	$5.1M	-4%	61k	84.09	View chart
Invesco Exchange Traded Fd T Water Res Etf (PHO)	0.5	$4.9M		73k	66.57	View chart
Spdr Ser Tr S&p Biotech (XBI)	0.4	$3.9M	+4%	41k	94.89	View chart
Vaneck Etf Trust Agribusiness Etf (MOO)	0.4	$3.7M		50k	75.13	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.4	$3.7M	-8%	15k	249.86	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.4	$3.7M	-20%	20k	182.61	View chart
Vanguard World Consum Stp Etf (VDC)	0.3	$3.3M	+6%	16k	204.14	View chart
Spdr Index Shs Fds Glb Nat Resrce (GNR)	0.3	$3.3M		57k	57.93	View chart
Ishares Tr Us Consm Staples (IYK)	0.3	$3.3M	+196%	49k	67.63	View chart
Vaneck Etf Trust Biotech Etf (BBH)	0.3	$3.2M	-3%	19k	166.33	View chart
Apple (AAPL)	0.3	$3.1M	+2%	18k	171.48	View chart
Ishares Tr Us Hlthcare Etf (IYH)	0.3	$2.6M	+402%	42k	61.90	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.2	$2.2M	+17%	13k	169.36	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.2	$2.2M		16k	135.06	View chart
Ishares Msci Emerg Mrkt (EEMV)	0.2	$2.1M		36k	56.59	View chart
Comcast Corp Cl A (CMCSA)	0.2	$1.8M	-2%	42k	43.35	View chart
Ishares Tr Core Msci Euro (IEUR)	0.2	$1.7M	+2%	29k	57.85	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.1	$1.3M	-7%	9.7k	131.24	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$1.3M	-2%	30k	41.77	View chart
Amazon (AMZN)	0.1	$1.2M	-8%	6.6k	180.38	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$1.2M	-47%	23k	51.60	View chart
Chevron Corporation (CVX)	0.1	$1.1M		7.0k	157.75	View chart
Ishares Tr Europe Etf (IEV)	0.1	$1.0M	+20%	18k	55.67	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$987k		1.9k	524.35	View chart
Microsoft Corporation (MSFT)	0.1	$959k		2.3k	420.73	View chart
Vanguard World Health Car Etf (VHT)	0.1	$899k		3.3k	270.53	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$899k	-33%	3.9k	228.57	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$894k		2.6k	344.20	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$866k	+391%	14k	60.74	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$823k	-7%	5.4k	152.26	View chart
Exxon Mobil Corporation (XOM)	0.1	$822k		7.1k	116.25	View chart
Wisdomtree Tr Europe Smcp Dv (DFE)	0.1	$776k	-12%	13k	59.75	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$758k		4.7k	162.86	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$737k		9.2k	79.86	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$717k	+18%	1.4k	525.73	View chart
Meta Platforms Cl A (META)	0.1	$688k		1.4k	485.44	View chart
ConocoPhillips (COP)	0.1	$659k		5.2k	127.29	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$580k	-5%	3.8k	150.93	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.1	$556k		8.3k	67.34	View chart
Home Depot (HD)	0.1	$538k		1.4k	383.48	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$508k		6.0k	84.44	View chart
Lam Research Corporation (LRCX)	0.1	$503k	-5%	518.00	971.57	View chart
Ishares Silver Tr Ishares (SLV)	0.1	$500k		22k	22.75	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$475k	-43%	2.3k	210.33	View chart
Globus Med Cl A (GMED)	0.0	$467k		8.7k	53.64	View chart
Vaneck Etf Trust Pharmaceutcl Etf (PPH)	0.0	$456k	-8%	5.0k	90.71	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.0	$442k		11k	39.81	View chart
Spdr Ser Tr Prtflo S&p500 Hi (SPYD)	0.0	$436k		11k	40.71	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.0	$435k		12k	35.84	View chart
Select Sector Spdr Tr Rl Est Sel Sec (XLRE)	0.0	$429k		11k	39.53	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.0	$420k	-51%	10k	41.08	View chart
Global Payments (GPN)	0.0	$390k		2.9k	133.66	View chart
Spdr Index Shs Fds S&p Intl Etf (DWX)	0.0	$390k		11k	35.15	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.0	$389k		2.1k	186.81	View chart
NVIDIA Corporation (NVDA)	0.0	$379k		420.00	902.67	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.0	$361k		1.4k	259.90	View chart
Shopify Cl A (SHOP)	0.0	$341k		4.4k	77.17	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.0	$335k		697.00	480.42	View chart
Ishares Tr National Mun Etf (MUB)	0.0	$324k	-95%	3.0k	107.60	View chart
Vaneck Etf Trust Intrmdt Muni Etf (ITM)	0.0	$318k		6.8k	46.51	View chart
McDonald's Corporation (MCD)	0.0	$303k		1.1k	281.93	View chart
Palo Alto Networks (PANW)	0.0	$295k	+7%	1.0k	284.13	View chart
Intel Corporation (INTC)	0.0	$292k	-9%	6.6k	44.17	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.0	$285k	-5%	677.00	420.52	View chart
PNC Financial Services (PNC)	0.0	$276k	-3%	1.7k	161.60	View chart
Urban Outfitters (URBN)	0.0	$271k	-75%	6.3k	43.42	View chart
Wal-Mart Stores (WMT)	0.0	$266k	+200%	4.4k	60.17	View chart
Johnson & Johnson (JNJ)	0.0	$265k	-5%	1.7k	158.23	View chart
Merck & Co (MRK)	0.0	$264k		2.0k	131.98	View chart
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB)	0.0	$257k		5.0k	51.36	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.0	$250k	+2%	16k	15.73	View chart
EOG Resources (EOG)	0.0	$246k		1.9k	127.84	View chart
Hamilton Lane Cl A (HLNE)	0.0	$242k		2.2k	112.76	View chart
Amgen (AMGN)	0.0	$242k		851.00	284.32	View chart
Lowe's Companies (LOW)	0.0	$226k	NEW	888.00	254.66	View chart
Consolidated Edison (ED)	0.0	$223k		2.5k	90.83	View chart
Kkr & Co (KKR)	0.0	$222k	NEW	2.2k	100.57	View chart
Abbvie (ABBV)	0.0	$218k	NEW	1.2k	182.16	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.0	$213k	-4%	2.8k	77.32	View chart
Kinder Morgan (KMI)	0.0	$212k		12k	18.34	View chart
Pepsi (PEP)	0.0	$211k		1.2k	175.07	View chart
Spdr Ser Tr Bloomberg High Y (JNK)	0.0	$209k		2.2k	95.20	View chart
Vale S A Sponsored Ads (VALE)	0.0	$166k		14k	12.19	View chart
Sachem Cap (SACH)	0.0	$104k		23k	4.46	View chart
Compass Pathways Sponsored Ads (CMPS)	0.0	$86k		10k	8.32	View chart
Atai Life Sciences Nv SHS (ATAI)	0.0	$20k		10k	1.97	View chart
Cybin Ord (CYBN)	0.0	$14k	-16%	34k	0.41	View chart
Beasley Broadcast Group Cl A (BBGI)	0.0	$13k		16k	0.78	View chart

Past Filings by Conservest Capital Advisors

SEC 13F filings are viewable for Conservest Capital Advisors going back to 2017

Conservest Capital Advisors 2024 Q1 filed May 2, 2024
Conservest Capital Advisors 2023 Q4 filed Feb. 5, 2024
Conservest Capital Advisors 2023 Q3 filed Nov. 7, 2023
Conservest Capital Advisors 2023 Q2 filed July 27, 2023
Conservest Capital Advisors 2023 Q1 filed May 15, 2023
Conservest Capital Advisors 2022 Q4 filed Jan. 19, 2023
Conservest Capital Advisors 2022 Q3 filed Oct. 13, 2022
Conservest Capital Advisors 2022 Q2 filed July 13, 2022
Conservest Capital Advisors 2022 Q1 filed April 12, 2022
Conservest Capital Advisors 2021 Q4 filed Jan. 18, 2022
Conservest Capital Advisors 2021 Q3 filed Oct. 13, 2021
Conservest Capital Advisors 2021 Q2 filed July 29, 2021
Conservest Capital Advisors 2021 Q1 filed April 22, 2021
Conservest Capital Advisors 2020 Q4 filed Jan. 13, 2021
Conservest Capital Advisors 2020 Q3 filed Oct. 9, 2020
Conservest Capital Advisors 2020 Q2 filed July 14, 2020

View all past filings

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