Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Conservest Capital Advisors

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

Top 5 stock holdings are MDY, SPY, XLV, XLK, XLP, and represent 50.89% of Conservest Capital Advisors's stock portfolio.
Added to shares of these 10 stocks: DGRO, EMB, MDY, IJR, XLK, VEA, EEMV, IEMG, VGT, CGW.
Started 4 new stock positions in AMGN, VGT, MRK, ICVT.
Reduced shares in these 10 stocks: CWB, SPY, IYW, BBH, XLV, VYM, IEFA, NTR, , XLC.
Sold out of its positions in NTR, VCSH.
Conservest Capital Advisors was a net buyer of stock by $13M.
Conservest Capital Advisors has $788M in assets under management (AUM), dropping by 10.89%.
Central Index Key (CIK): 0001705716

Tip: Access up to 7 years of quarterly data

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

Download as csv

Download as Excel

Portfolio Holdings for Conservest Capital Advisors

Conservest Capital Advisors holds 91 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	13.8	$109M	+2%	246k	442.79	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	12.6	$100M		261k	382.43	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	9.3	$74M		541k	135.85	View chart
Select Sector Spdr Tr Technology (XLK)	9.0	$71M		568k	124.44	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	6.1	$48M		646k	74.55	View chart
Spdr Ser Tr Bbg Conv Sec Etf (CWB)	4.7	$37M	-3%	575k	64.34	View chart
Ishares Tr Core Msci Eafe (IEFA)	4.6	$36M		587k	61.64	View chart
Ishares Tr Core Div Grwth (DGRO)	4.2	$33M	+14%	669k	50.00	View chart
Ishares Tr Rus 1000 Etf (IWB)	3.8	$30M		142k	210.52	View chart
Ishares Tr Core S&p Scp Etf (IJR)	3.7	$29M	+3%	310k	94.64	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	3.6	$28M		261k	108.21	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	3.3	$26M		320k	82.48	View chart
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW)	3.3	$26M		550k	46.62	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	2.6	$20M		61k	331.33	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.9	$15M		57k	266.28	View chart
Ishares Tr Russell 3000 Etf (IWV)	1.1	$8.9M		40k	220.68	View chart
Select Sector Spdr Tr Communication (XLC)	1.1	$8.3M	-2%	173k	47.99	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.8	$6.0M	+18%	142k	41.97	View chart
Spdr Gold Tr Gold Shs (GLD)	0.7	$5.7M		34k	169.64	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.6	$5.0M	+403%	59k	84.59	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.6	$4.8M	+2%	71k	67.45	View chart
Vaneck Etf Trust Agribusiness Etf (MOO)	0.6	$4.5M		52k	85.84	View chart
Ishares Msci Eurzone Etf (EZU)	0.5	$4.1M	-2%	103k	39.48	View chart
Invesco Exchange Traded Fd T Water Res Etf (PHO)	0.5	$3.9M		76k	51.54	View chart
Ishares Tr Us Consm Staples (IYK)	0.4	$3.5M		17k	202.78	View chart
Spdr Index Shs Fds Glb Nat Resrce (GNR)	0.4	$3.3M	+5%	58k	57.02	View chart
Vaneck Etf Trust Biotech Etf (BBH)	0.4	$3.3M	-15%	20k	159.74	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.4	$2.9M		14k	203.82	View chart
Spdr Ser Tr S&p Biotech (XBI)	0.4	$2.8M	+21%	34k	83.00	View chart
Ishares Tr Us Hlthcare Etf (IYH)	0.3	$2.5M		8.9k	283.72	View chart
Apple (AAPL)	0.3	$2.2M	-5%	17k	129.93	View chart
Ishares Msci Emerg Mrkt (EEMV)	0.2	$2.0M	+73%	37k	53.05	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$1.9M	+7%	13k	151.85	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.2	$1.7M		12k	141.25	View chart
Vanguard World Fds Consum Stp Etf (VDC)	0.2	$1.5M	+45%	8.1k	191.56	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.2	$1.4M	-35%	18k	74.49	View chart
Chevron Corporation (CVX)	0.2	$1.3M	-6%	7.4k	179.50	View chart
Walt Disney Company (DIS)	0.2	$1.3M		15k	86.88	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.2	$1.2M	+11%	9.5k	125.11	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$1.1M		29k	38.98	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$1.0M	+197%	22k	46.70	View chart
Wisdomtree Tr Europe Smcp Dv (DFE)	0.1	$864k	-13%	16k	54.71	View chart
Exxon Mobil Corporation (XOM)	0.1	$831k	+2%	7.5k	110.30	View chart
Ishares Tr Core Msci Euro (IEUR)	0.1	$819k	-8%	17k	47.50	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$716k		19k	37.90	View chart
Vanguard World Fds Health Car Etf (VHT)	0.1	$690k	+101%	2.8k	248.01	View chart
Ishares Tr Europe Etf (IEV)	0.1	$687k		15k	45.29	View chart
ConocoPhillips (COP)	0.1	$683k		5.8k	117.99	View chart
Globus Med Cl A (GMED)	0.1	$666k	-4%	9.0k	74.27	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$665k	+39%	3.6k	183.55	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$641k		4.6k	140.37	View chart
Vanguard World Fds Inf Tech Etf (VGT)	0.1	$598k	NEW	1.9k	319.48	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$589k		9.0k	65.64	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$554k		2.6k	213.11	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$550k		2.3k	241.85	View chart
Microsoft Corporation (MSFT)	0.1	$507k		2.1k	239.85	View chart
Ishares Silver Tr Ishares (SLV)	0.1	$489k		22k	22.02	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.1	$471k	+7%	8.5k	55.44	View chart
Home Depot (HD)	0.1	$411k	-9%	1.3k	315.95	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$409k		2.3k	174.35	View chart
Spdr Ser Tr Prtflo S&p500 Hi (SPYD)	0.1	$404k		10k	39.58	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.0	$394k		2.3k	174.20	View chart
Select Sector Spdr Tr Rl Est Sel Sec (XLRE)	0.0	$386k		11k	36.93	View chart
Amazon (AMZN)	0.0	$358k	-14%	4.3k	84.00	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.0	$354k		12k	29.69	View chart
Spdr Index Shs Fds S&p Intl Etf (DWX)	0.0	$342k		11k	32.32	View chart
Comcast Corp Cl A (CMCSA)	0.0	$339k		9.7k	34.97	View chart
Johnson & Johnson (JNJ)	0.0	$334k		1.9k	176.66	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.0	$291k		11k	26.49	View chart
Global Payments (GPN)	0.0	$290k		2.9k	99.32	View chart
Lam Research Corporation (LRCX)	0.0	$286k		681.00	420.30	View chart
PNC Financial Services (PNC)	0.0	$280k		1.8k	157.94	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.0	$263k		3.0k	88.23	View chart
Ishares Tr Conv Bd Etf (ICVT)	0.0	$250k	NEW	3.6k	69.46	View chart
EOG Resources (EOG)	0.0	$249k		1.9k	129.52	View chart
Pfizer (PFE)	0.0	$247k		4.8k	51.24	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.0	$243k	-35%	787.00	308.90	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.0	$240k		683.00	351.46	View chart
Consolidated Edison (ED)	0.0	$233k		2.4k	95.29	View chart
Vale S A Sponsored Ads (VALE)	0.0	$231k		14k	16.97	View chart
McDonald's Corporation (MCD)	0.0	$228k	-7%	863.00	263.67	View chart
Merck & Co (MRK)	0.0	$225k	NEW	2.0k	110.98	View chart
Amgen (AMGN)	0.0	$224k	NEW	851.00	262.64	View chart
Intel Corporation (INTC)	0.0	$221k	-15%	8.3k	26.43	View chart
Kinder Morgan (KMI)	0.0	$209k		12k	18.08	View chart
Spdr Ser Tr Bloomberg High Y (JNK)	0.0	$207k		2.3k	90.00	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.0	$174k		15k	11.87	View chart
Republic First Ban (FRBK)	0.0	$161k		75k	2.15	View chart
Wheels Up Experience Com Cl A (UP)	0.0	$47k	-20%	46k	1.03	View chart
Cybin Ord (CYBN)	0.0	$12k		40k	0.30	View chart
Beasley Broadcast Group Cl A (BBGI)	0.0	$11k		11k	0.92	View chart

Past Filings by Conservest Capital Advisors

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

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
Conservest Capital Advisors 2020 Q1 filed April 13, 2020
Conservest Capital Advisors 2019 Q4 filed Jan. 27, 2020
Conservest Capital Advisors 2019 Q3 filed Oct. 21, 2019
Conservest Capital Advisors 2019 Q2 filed July 10, 2019
Conservest Capital Advisors 2019 Q1 filed April 8, 2019

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z