$886 Million is the total value of Conservest Capital Advisors, Inc.'s 81 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 7.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $113,070,000 | +3.2% | 230,280 | +0.0% | 12.77% | +1.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $99,289,000 | +4.0% | 231,951 | -3.7% | 11.21% | +2.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $80,482,000 | +11.1% | 545,049 | -0.1% | 9.09% | +9.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $65,383,000 | +8.5% | 519,118 | +0.6% | 7.38% | +6.7% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $57,163,000 | -12.8% | 659,089 | -16.2% | 6.45% | -14.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $51,993,000 | +155.2% | 628,618 | +154.6% | 5.87% | +151.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $48,378,000 | +3.2% | 691,416 | +0.8% | 5.46% | +1.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $42,738,000 | +5.5% | 570,911 | +1.5% | 4.82% | +3.7% |
| IWB | Sell | ISHARES TRrus 1000 etf | $32,468,000 | +7.7% | 134,121 | -0.4% | 3.67% | +5.9% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $30,248,000 | +10.9% | 297,163 | +0.0% | 3.42% | +9.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $29,149,000 | +6.2% | 257,998 | +2.0% | 3.29% | +4.4% |
| CGW | Buy | INVESCO EXCH TRADED FD TR IIs&p gbl water | $27,041,000 | +12.1% | 504,035 | +2.6% | 3.05% | +10.2% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $26,355,000 | +3.1% | 251,547 | -0.6% | 2.98% | +1.3% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $25,045,000 | +5.2% | 222,705 | +1.8% | 2.83% | +3.4% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $21,096,000 | +5.6% | 61,157 | +1.1% | 2.38% | +3.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $19,789,000 | +11.6% | 55,833 | +0.4% | 2.23% | +9.7% |
| FINX | New | GLOBAL X FDSfintech etf | $19,343,000 | – | 405,760 | +100.0% | 2.18% | – |
| IWV | Buy | ISHARES TRrussell 3000 etf | $10,397,000 | +10.7% | 40,628 | +2.6% | 1.17% | +8.8% |
| DGRO | Buy | ISHARES TRcore div grwth | $6,541,000 | +70.5% | 129,892 | +63.4% | 0.74% | +67.3% |
| MOO | Buy | VANECK VECTORS ETF TRagribusiness etf | $6,316,000 | +4.7% | 69,340 | +0.8% | 0.71% | +2.9% |
| IWR | Sell | ISHARES TRrus mid cap etf | $5,632,000 | +4.4% | 71,080 | -2.6% | 0.64% | +2.7% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $4,829,000 | +9.7% | 97,852 | +3.2% | 0.54% | +7.7% |
| GLD | Buy | SPDR GOLD TR | $4,585,000 | +18.1% | 27,681 | +14.1% | 0.52% | +16.1% |
| ARKF | Sell | ARK ETF TRfintech innova | $3,986,000 | -81.8% | 73,664 | -82.8% | 0.45% | -82.1% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $3,636,000 | +1.8% | 70,566 | -2.9% | 0.41% | +0.2% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $3,251,000 | +1021.0% | 39,564 | +1021.1% | 0.37% | +1012.1% |
| IYK | Buy | ISHARES TRu.s. cnsm gd etf | $3,183,000 | +8.9% | 17,312 | +4.9% | 0.36% | +6.8% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $2,740,000 | +8.2% | 51,187 | -0.1% | 0.31% | +6.2% |
| DIS | DISNEY WALT CO | $2,664,000 | -4.8% | 15,156 | 0.0% | 0.30% | -6.2% | |
| IYH | Buy | ISHARES TRus hlthcare etf | $2,259,000 | +8.6% | 8,281 | +0.4% | 0.26% | +6.7% |
| IGIB | Buy | ISHARES TR | $2,124,000 | +10.1% | 35,091 | +7.7% | 0.24% | +8.1% |
| XBI | Buy | SPDR SER TRs&p biotech | $2,106,000 | +42.1% | 15,556 | +42.4% | 0.24% | +40.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,066,000 | +5.5% | 38,048 | +1.1% | 0.23% | +3.6% |
| BBH | VANECK VECTORS ETF TRbiotech etf | $2,036,000 | +15.0% | 10,096 | 0.0% | 0.23% | +13.3% | |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,682,000 | +6.6% | 11,161 | +0.2% | 0.19% | +5.0% |
| AAPL | Sell | APPLE INC | $1,546,000 | +8.0% | 11,290 | -3.7% | 0.18% | +6.7% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $1,444,000 | +2.3% | 22,499 | +0.6% | 0.16% | +0.6% |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $1,393,000 | +2.5% | 18,975 | -2.8% | 0.16% | +0.6% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,212,000 | +3.5% | 21,969 | +0.1% | 0.14% | +2.2% |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,056,000 | +3.8% | 8,637 | +0.3% | 0.12% | +1.7% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $1,031,000 | +1.5% | 5,650 | -0.9% | 0.12% | -0.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $977,000 | +4.3% | 12,387 | +0.3% | 0.11% | +1.9% |
| CVX | Buy | CHEVRON CORP NEW | $948,000 | +5.9% | 9,051 | +5.9% | 0.11% | +3.9% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $949,000 | +6.5% | 3,999 | -0.6% | 0.11% | +4.9% |
| IYW | Sell | ISHARES TRu.s. tech etf | $906,000 | +6.6% | 9,111 | -5.9% | 0.10% | +4.1% |
| IEV | Sell | ISHARES TReurope etf | $878,000 | +2.2% | 16,476 | -3.6% | 0.10% | 0.0% |
| AMZN | Sell | AMAZON COM INC | $808,000 | +9.8% | 235 | -1.3% | 0.09% | +7.1% |
| GMED | Sell | GLOBUS MED INCcl a | $743,000 | +20.8% | 9,584 | -3.9% | 0.08% | +18.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $632,000 | +3.6% | 2,351 | +0.3% | 0.07% | +1.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $628,000 | +4.0% | 2,739 | +0.3% | 0.07% | +2.9% |
| VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $623,000 | +4.0% | 7,798 | +0.8% | 0.07% | +1.4% |
| SLV | ISHARES SILVER TRishares | $578,000 | +6.6% | 23,874 | 0.0% | 0.06% | +4.8% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $571,000 | +4.4% | 2,535 | -0.7% | 0.06% | +1.6% |
| GPN | GLOBAL PMTS INC | $548,000 | -7.0% | 2,920 | 0.0% | 0.06% | -8.8% | |
| FB | Sell | FACEBOOK INCcl a | $546,000 | +15.9% | 1,569 | -1.9% | 0.06% | +14.8% |
| SHOP | SHOPIFY INCcl a | $527,000 | +32.1% | 361 | 0.0% | 0.06% | +28.3% | |
| MSFT | Buy | MICROSOFT CORP | $501,000 | +15.2% | 1,848 | +0.1% | 0.06% | +14.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $505,000 | +5.4% | 8,854 | +0.1% | 0.06% | +3.6% |
| XOM | Buy | EXXON MOBIL CORP | $486,000 | +13.6% | 7,712 | +0.5% | 0.06% | +12.2% |
| VV | VANGUARD INDEX FDSlarge cap etf | $454,000 | +8.4% | 2,261 | 0.0% | 0.05% | +6.2% | |
| INTC | Buy | INTEL CORP | $444,000 | -9.6% | 7,906 | +3.1% | 0.05% | -10.7% |
| HD | Buy | HOME DEPOT INC | $447,000 | +4.7% | 1,403 | +0.4% | 0.05% | +2.0% |
| IEUR | Buy | ISHARES TRcore msci euro | $437,000 | +23.8% | 7,624 | +16.4% | 0.05% | +19.5% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $416,000 | +3.2% | 10,562 | +0.0% | 0.05% | +2.2% |
| COP | Buy | CONOCOPHILLIPS | $367,000 | +29.7% | 6,022 | +12.6% | 0.04% | +28.1% |
| GOOGL | ALPHABET INCcap stk cl a | $344,000 | +18.2% | 141 | 0.0% | 0.04% | +18.2% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $337,000 | +5.3% | 2,178 | +0.1% | 0.04% | +2.7% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $340,000 | +8.6% | 1,225 | 0.0% | 0.04% | +5.6% | |
| FRBK | REPUBLIC FIRST BANCORP INC | $299,000 | +6.0% | 74,875 | 0.0% | 0.03% | +6.2% | |
| ICSH | New | ISHARES TRblackrock ultra | $300,000 | – | 5,941 | +100.0% | 0.03% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $280,000 | – | 10,877 | +100.0% | 0.03% | – |
| TFX | TELEFLEX INCORPORATED | $275,000 | -3.5% | 685 | 0.0% | 0.03% | -6.1% | |
| JNK | SPDR SER TRbloomberg brclys | $253,000 | +1.2% | 2,301 | 0.0% | 0.03% | 0.0% | |
| VHT | VANGUARD WORLD FDShealth car etf | $250,000 | +8.2% | 1,011 | 0.0% | 0.03% | +3.7% | |
| JNJ | Buy | JOHNSON & JOHNSON | $236,000 | +0.4% | 1,433 | +0.3% | 0.03% | 0.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $224,000 | +3.2% | 987 | +3.0% | 0.02% | 0.0% |
| VFC | V F CORP | $222,000 | +2.8% | 2,706 | 0.0% | 0.02% | 0.0% | |
| MCD | Buy | MCDONALDS CORP | $214,000 | +3.4% | 927 | +0.1% | 0.02% | 0.0% |
| SQ | New | SQUARE INCcl a | $207,000 | – | 850 | +100.0% | 0.02% | – |
| AMGN | AMGEN INC | $207,000 | -2.4% | 851 | 0.0% | 0.02% | -4.2% | |
| MNMD | New | MIND MEDICINE MINDMED INC | $81,000 | – | 23,444 | +100.0% | 0.01% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -540,520 | -100.0% | -7.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P MIDCAP 400 ETF TR | 26 | Q3 2023 | 16.4% |
| SPDR S&P 500 ETF TR | 26 | Q3 2023 | 13.6% |
| SELECT SECTOR SPDR TR | 26 | Q3 2023 | 11.3% |
| SELECT SECTOR SPDR TR | 26 | Q3 2023 | 10.4% |
| SELECT SECTOR SPDR TR | 26 | Q3 2023 | 7.2% |
| ISHARES TR | 26 | Q3 2023 | 4.7% |
| VANGUARD WHITEHALL FDS INC | 26 | Q3 2023 | 4.4% |
| ISHARES TR | 26 | Q3 2023 | 3.9% |
| SPDR DOW JONES INDL AVRG ETF | 26 | Q3 2023 | 4.3% |
| VANGUARD INDEX FDS | 26 | Q3 2023 | 4.0% |
View Conservest Capital Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-12 |
| 13F-HR | 2022-01-18 |
| 13F-HR | 2021-10-13 |
View Conservest Capital Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.