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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 52.49% of Conservest Capital Advisors's stock portfolio.
Added to shares of these 10 stocks: CALF, SHY, VGSH, JIRE, NVDA, AON, XLC, LRCX, SOXX, COST.
Started 12 new stock positions in GUTS, SPLG, HDV, DE, JIRE, LRCX, AON, SHY, ORCL, SOXX. COST, GRID.
Reduced shares in these 10 stocks: MDY (-$9.5M), XLK (-$7.4M), SPY (-$7.3M), DGRO (-$7.1M), XLV, VYM, IJR, CGW, IEFA, VNQ.
Sold out of its positions in FMB, PAVE, INTC, MUB, JNJ, Lam Research Corporation, MRK, PEP, URBN, VALE. ITM, ATAI.
Conservest Capital Advisors was a net seller of stock by $-53M.
Conservest Capital Advisors has $968M in assets under management (AUM), dropping by -0.77%.
Central Index Key (CIK): 0001705716

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Portfolio Holdings for Conservest Capital Advisors

Conservest Capital Advisors holds 109 positions in its portfolio as reported in the December 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)	15.0	$145M	-4%	248k	586.09	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	13.2	$128M	-6%	224k	569.59	View chart
Select Sector Spdr Tr Technology (XLK)	11.8	$114M	-6%	491k	232.52	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	7.3	$71M	-6%	513k	137.57	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	5.2	$51M	-2%	644k	78.61	View chart
Ishares Tr Rus 1000 Etf (IWB)	4.7	$46M		142k	322.16	View chart
Ishares Tr Core Msci Eafe (IEFA)	4.6	$44M	-5%	631k	70.28	View chart
Ishares Tr Core Div Grwth (DGRO)	4.3	$42M	-14%	684k	61.34	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	3.1	$30M	-11%	232k	127.59	View chart
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW)	2.9	$28M	-8%	523k	54.20	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	2.6	$25M		49k	511.23	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	2.5	$25M		58k	425.50	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	2.4	$23M	-8%	261k	89.08	View chart
Ishares Tr Core S&p Scp Etf (IJR)	2.2	$21M	-12%	183k	115.22	View chart
Pacer Fds Tr Pacer Us Small (CALF)	1.7	$17M	+14%	376k	44.01	View chart
Ishares Tr Russell 3000 Etf (IWV)	1.3	$12M		37k	334.25	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	1.2	$12M	+9%	207k	58.18	View chart
Ishares Tr Core Us Aggbd Et (AGG)	1.2	$11M	-4%	117k	96.90	View chart
Vanguard World Comm Srvc Etf (VOX)	1.1	$11M		69k	154.96	View chart
Select Sector Spdr Tr Communication (XLC)	0.8	$7.3M	+5%	75k	96.81	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.7	$7.1M		148k	47.82	View chart
Spdr Gold Tr Gold Shs (GLD)	0.7	$7.0M	-8%	29k	242.13	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.5	$5.0M	-6%	56k	88.40	View chart
Invesco Exchange Traded Fd T Water Res Etf (PHO)	0.5	$4.8M		73k	65.79	View chart
Apple (AAPL)	0.5	$4.4M	-2%	18k	250.42	View chart
Ishares Msci Eurzone Etf (EZU)	0.4	$4.3M	-22%	91k	47.20	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.4	$3.8M	-3%	14k	264.13	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.4	$3.8M	-3%	19k	195.83	View chart
Ishares Tr Us Consm Staples (IYK)	0.3	$3.1M		48k	65.59	View chart
Spdr Ser Tr S&p Biotech (XBI)	0.3	$2.9M	-21%	32k	90.06	View chart
Vaneck Etf Trust Biotech Etf (BBH)	0.3	$2.8M	-3%	18k	156.97	View chart
Vaneck Etf Trust Agribusiness Etf (MOO)	0.3	$2.7M	-16%	41k	64.52	View chart
Spdr Index Shs Fds Glb Nat Resrce (GNR)	0.3	$2.5M	-10%	51k	49.76	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.3	$2.5M	-2%	16k	159.52	View chart
Ishares Tr Us Hlthcare Etf (IYH)	0.2	$2.4M	-2%	41k	58.27	View chart
Vanguard World Consum Stp Etf (VDC)	0.2	$2.4M	-31%	11k	211.38	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.2	$2.3M		13k	175.23	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.2	$2.0M	NEW	24k	81.98	View chart
Ishares Msci Emerg Mrkt (EEMV)	0.2	$1.9M	-11%	32k	57.99	View chart
Comcast Corp Cl A (CMCSA)	0.2	$1.6M		41k	37.53	View chart
Amazon (AMZN)	0.2	$1.5M		6.7k	219.39	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.1	$1.3M		9.6k	132.09	View chart
Ishares Tr Core Msci Euro (IEUR)	0.1	$1.2M	-12%	23k	53.98	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$1.2M	-8%	28k	44.04	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$1.0M	-2%	2.5k	410.44	View chart
Chevron Corporation (CVX)	0.1	$1.0M	+2%	7.1k	144.85	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$953k	-7%	5.0k	190.43	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$951k		4.0k	240.26	View chart
Ishares Tr Europe Etf (IEV)	0.1	$949k		18k	52.06	View chart
Microsoft Corporation (MSFT)	0.1	$928k	-3%	2.2k	421.47	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$895k		14k	62.31	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$871k	-26%	17k	52.22	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$853k	-27%	1.4k	621.94	View chart
Vanguard World Health Car Etf (VHT)	0.1	$838k		3.3k	253.66	View chart
Meta Platforms Cl A (META)	0.1	$810k	-2%	1.4k	585.60	View chart
Exxon Mobil Corporation (XOM)	0.1	$803k	+5%	7.5k	107.58	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$774k		4.6k	169.30	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$767k	-4%	1.3k	588.72	View chart
Wisdomtree Tr Europe Smcp Dv (DFE)	0.1	$712k	-3%	13k	56.58	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$703k		9.3k	75.61	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$697k	-4%	3.7k	189.29	View chart
Globus Med Cl A (GMED)	0.1	$674k	-6%	8.1k	82.71	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.1	$666k	+27%	11k	63.47	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$611k		6.0k	101.53	View chart
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE)	0.1	$580k	NEW	9.9k	58.51	View chart
Ishares Silver Tr Ishares (SLV)	0.1	$579k		22k	26.33	View chart
NVIDIA Corporation (NVDA)	0.1	$574k	+917%	4.3k	134.28	View chart
Spdr Index Shs Fds S&p Intl Etf (DWX)	0.1	$557k	+43%	16k	34.96	View chart
ConocoPhillips (COP)	0.1	$518k		5.2k	99.16	View chart
Aon Shs Cl A (AON)	0.1	$516k	NEW	1.4k	359.16	View chart
Home Depot (HD)	0.1	$487k	-10%	1.3k	389.00	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.0	$466k	+8%	11k	41.82	View chart
Vaneck Etf Trust Pharmaceutcl Etf (PPH)	0.0	$436k		5.1k	86.29	View chart
Shopify Cl A (SHOP)	0.0	$427k	-9%	4.0k	106.33	View chart
Spdr Ser Tr Prtflo S&p500 Hi (SPYD)	0.0	$419k	-9%	9.7k	43.24	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.0	$406k		12k	34.13	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.0	$402k		1.4k	289.81	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.0	$397k		2.1k	190.88	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.0	$395k	+5%	732.00	538.99	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$394k		1.8k	221.01	View chart
Wal-Mart Stores (WMT)	0.0	$378k	-5%	4.2k	90.34	View chart
Lam Research Corp Com New (LRCX)	0.0	$370k	NEW	5.1k	72.23	View chart
Palo Alto Networks (PANW)	0.0	$346k	+82%	1.9k	181.96	View chart
Global Payments (GPN)	0.0	$327k		2.9k	112.06	View chart
Hamilton Lane Cl A (HLNE)	0.0	$318k		2.2k	148.05	View chart
Kinder Morgan (KMI)	0.0	$317k		12k	27.40	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.0	$313k		16k	19.59	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.0	$306k		675.00	453.28	View chart
PNC Financial Services (PNC)	0.0	$295k	-10%	1.5k	192.85	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.0	$294k	NEW	1.4k	215.43	View chart
Lowe's Companies (LOW)	0.0	$281k	+28%	1.1k	246.81	View chart
Kkr & Co (KKR)	0.0	$280k	-14%	1.9k	147.90	View chart
Costco Wholesale Corporation (COST)	0.0	$279k	NEW	304.00	917.05	View chart
McDonald's Corporation (MCD)	0.0	$278k	-11%	957.00	289.97	View chart
Amgen (AMGN)	0.0	$267k	+20%	1.0k	260.64	View chart
Oracle Corporation (ORCL)	0.0	$255k	NEW	1.5k	166.64	View chart
First Tr Exchange Traded Nasdq Cln Edge (GRID)	0.0	$253k	NEW	2.1k	119.35	View chart
Select Sector Spdr Tr Rl Est Sel Sec (XLRE)	0.0	$242k	-45%	6.0k	40.67	View chart
Deere & Company (DE)	0.0	$241k	NEW	568.00	423.94	View chart
EOG Resources (EOG)	0.0	$236k		1.9k	122.58	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.0	$220k	NEW	3.2k	68.95	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.0	$216k		2.8k	78.01	View chart
Abbvie (ABBV)	0.0	$213k		1.2k	177.74	View chart
Consolidated Edison (ED)	0.0	$211k	-3%	2.4k	89.22	View chart
Ishares Tr Core High Dv Etf (HDV)	0.0	$206k	NEW	1.8k	112.23	View chart
Spdr Ser Tr Bloomberg High Y (JNK)	0.0	$204k	-2%	2.1k	95.47	View chart
Fractyl Health (GUTS)	0.0	$132k	NEW	64k	2.06	View chart
Compass Pathways Sponsored Ads (CMPS)	0.0	$51k	+28%	13k	3.78	View chart
Sachem Cap (SACH)	0.0	$32k		23k	1.35	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 Q4 filed Feb. 5, 2025
Conservest Capital Advisors 2024 Q3 filed Oct. 29, 2024
Conservest Capital Advisors 2024 Q2 filed Aug. 8, 2024
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

View all past filings

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