$903 Million is the total value of Conservest Capital Advisors, Inc.'s 88 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 16.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $115,070,000 | -2.5% | 234,622 | +2.9% | 12.75% | +0.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $104,146,000 | -4.6% | 230,594 | +0.4% | 11.54% | -1.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $87,090,000 | -6.5% | 547,975 | +2.3% | 9.65% | -3.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $72,992,000 | -0.5% | 532,824 | +2.4% | 8.09% | +2.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $55,735,000 | +3.6% | 713,726 | +7.9% | 6.17% | +7.2% |
| CWB | Buy | SPDR SER TRbloomberg conv | $51,752,000 | -4.2% | 672,545 | +3.3% | 5.73% | -0.9% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $49,937,000 | -2.0% | 658,017 | -0.4% | 5.53% | +1.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $42,212,000 | -5.9% | 607,287 | +1.0% | 4.68% | -2.7% |
| IWB | Sell | ISHARES TRrus 1000 etf | $33,248,000 | -6.6% | 132,956 | -1.2% | 3.68% | -3.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $31,658,000 | -3.9% | 292,132 | +2.9% | 3.51% | -0.6% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $29,298,000 | +2.3% | 261,010 | +2.2% | 3.25% | +5.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $29,234,000 | -1.6% | 270,991 | +4.4% | 3.24% | +1.7% |
| CGW | Buy | INVESCO EXCH TRADED FD TR IIs&p gbl water | $28,469,000 | -10.6% | 543,143 | +3.4% | 3.15% | -7.6% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $21,019,000 | -4.0% | 60,602 | +0.5% | 2.33% | -0.8% |
| DGRO | Buy | ISHARES TRcore div grwth | $20,943,000 | +48.6% | 392,119 | +54.7% | 2.32% | +53.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $20,293,000 | -8.0% | 55,974 | +1.0% | 2.25% | -4.8% |
| ARKF | Sell | ARK ETF TRfintech innova | $11,358,000 | -30.7% | 390,967 | -2.6% | 1.26% | -28.4% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $10,776,000 | -1.8% | 41,074 | +3.9% | 1.19% | +1.6% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $7,427,000 | +38.3% | 95,343 | +43.5% | 0.82% | +43.1% |
| GLD | Buy | SPDR GOLD TR | $5,990,000 | +7.7% | 33,156 | +1.9% | 0.66% | +11.4% |
| IWR | Sell | ISHARES TRrus mid cap etf | $5,600,000 | -7.9% | 71,754 | -2.1% | 0.62% | -4.9% |
| MOO | Sell | VANECK ETF TRUSTagribusiness etf | $5,515,000 | -8.4% | 52,758 | -16.4% | 0.61% | -5.3% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $4,713,000 | -1.3% | 108,920 | +11.8% | 0.52% | +2.2% |
| BBH | Buy | VANECK ETF TRUSTbiotech etf | $4,680,000 | +41.9% | 28,863 | +65.7% | 0.52% | +46.7% |
| IYK | Buy | ISHARES TRus consm staples | $3,455,000 | +4.3% | 17,242 | +4.3% | 0.38% | +7.9% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $3,402,000 | -6.6% | 70,836 | -0.7% | 0.38% | -3.3% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $2,718,000 | -12.8% | 51,258 | +0.1% | 0.30% | -9.9% |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $2,431,000 | – | 38,718 | +100.0% | 0.27% | – |
| IYH | Buy | ISHARES TRus hlthcare etf | $2,410,000 | -3.6% | 8,345 | +0.2% | 0.27% | -0.4% |
| IGIB | Buy | ISHARES TR | $2,218,000 | +7.3% | 40,420 | +15.8% | 0.25% | +10.8% |
| DIS | DISNEY WALT CO | $2,079,000 | -11.4% | 15,156 | 0.0% | 0.23% | -8.4% | |
| AAPL | Buy | APPLE INC | $1,997,000 | +0.1% | 11,438 | +1.8% | 0.22% | +3.3% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,914,000 | +5.5% | 12,136 | +8.8% | 0.21% | +9.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,545,000 | -18.2% | 33,496 | -12.3% | 0.17% | -15.3% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $1,373,000 | -3.3% | 22,489 | -0.5% | 0.15% | 0.0% |
| CVX | Sell | CHEVRON CORP NEW | $1,320,000 | +35.9% | 8,105 | -2.1% | 0.15% | +40.4% |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $1,233,000 | -9.4% | 18,339 | +0.4% | 0.14% | -6.2% |
| XBI | Buy | SPDR SER TRs&p biotech | $1,134,000 | +38.8% | 12,620 | +72.9% | 0.13% | +43.2% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $1,087,000 | -4.1% | 5,548 | -2.3% | 0.12% | -0.8% |
| SDY | Sell | SPDR SER TRs&p divid etf | $1,065,000 | -7.1% | 8,313 | -6.4% | 0.12% | -4.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,064,000 | +4.2% | 4,472 | +11.5% | 0.12% | +8.3% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $994,000 | -7.4% | 22,008 | +0.1% | 0.11% | -4.3% |
| XLC | Buy | SELECT SECTOR SPDR TR | $978,000 | +181.0% | 14,219 | +217.2% | 0.11% | +191.9% |
| IYW | Sell | ISHARES TRu.s. tech etf | $919,000 | -11.9% | 8,920 | -1.8% | 0.10% | -8.9% |
| IEV | Buy | ISHARES TReurope etf | $869,000 | -1.2% | 17,293 | +6.9% | 0.10% | +2.1% |
| AMZN | Buy | AMAZON COM INC | $799,000 | +2.8% | 245 | +5.2% | 0.09% | +7.2% |
| AGG | New | ISHARES TRcore us aggbd et | $788,000 | – | 7,360 | +100.0% | 0.09% | – |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $748,000 | -21.1% | 2,600 | -12.0% | 0.08% | -18.6% |
| IEUR | Buy | ISHARES TRcore msci euro | $727,000 | +8.8% | 13,623 | +18.6% | 0.08% | +12.5% |
| GMED | GLOBUS MED INCcl a | $692,000 | +2.2% | 9,376 | 0.0% | 0.08% | +5.5% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $675,000 | -21.1% | 4,569 | -21.5% | 0.08% | -18.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $654,000 | -33.2% | 8,890 | -28.5% | 0.07% | -31.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $639,000 | -4.8% | 2,383 | +0.5% | 0.07% | -1.4% |
| XOM | Sell | EXXON MOBIL CORP | $587,000 | +27.6% | 7,102 | -5.5% | 0.06% | +32.7% |
| COP | Buy | CONOCOPHILLIPS | $577,000 | +47.2% | 5,767 | +6.1% | 0.06% | +52.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $566,000 | -28.0% | 2,758 | -21.9% | 0.06% | -25.0% |
| VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $559,000 | -9.5% | 8,000 | +0.6% | 0.06% | -6.1% |
| MSFT | Sell | MICROSOFT CORP | $543,000 | -8.7% | 1,760 | -0.5% | 0.06% | -6.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $542,000 | -5.9% | 2,550 | +0.2% | 0.06% | -3.2% |
| SLV | Sell | ISHARES SILVER TRishares | $515,000 | +0.2% | 22,526 | -5.6% | 0.06% | +3.6% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $514,000 | -57.4% | 3,167 | -54.9% | 0.06% | -55.8% |
| VV | VANGUARD INDEX FDSlarge cap etf | $471,000 | -5.8% | 2,261 | 0.0% | 0.05% | -3.7% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $464,000 | -79.0% | 9,908 | -77.4% | 0.05% | -78.5% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $432,000 | +18.0% | 1,225 | 0.0% | 0.05% | +23.1% | |
| HD | Buy | HOME DEPOT INC | $424,000 | -27.6% | 1,417 | +0.4% | 0.05% | -25.4% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $410,000 | -4.4% | 10,568 | -4.2% | 0.04% | -2.2% |
| INTC | Buy | INTEL CORP | $409,000 | -3.5% | 8,256 | +0.3% | 0.04% | 0.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $398,000 | -24.0% | 143 | -21.0% | 0.04% | -21.4% |
| GPN | GLOBAL PMTS INC | $400,000 | +1.3% | 2,920 | 0.0% | 0.04% | +4.8% | |
| FRBK | Sell | REPUBLIC FIRST BANCORP INC | $386,000 | -35.2% | 74,875 | -53.3% | 0.04% | -32.8% |
| FB | Sell | META PLATFORMS INCcl a | $383,000 | -41.0% | 1,722 | -10.7% | 0.04% | -40.0% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $309,000 | -1.6% | 10,932 | +0.3% | 0.03% | 0.0% |
| SHOP | Buy | SHOPIFY INCcl a | $299,000 | -41.4% | 442 | +19.5% | 0.03% | -40.0% |
| VHT | VANGUARD WORLD FDShealth car etf | $257,000 | -4.5% | 1,011 | 0.0% | 0.03% | -3.4% | |
| JNJ | Sell | JOHNSON & JOHNSON | $256,000 | 0.0% | 1,446 | -3.2% | 0.03% | +3.7% |
| PFE | Buy | PFIZER INC | $248,000 | -12.4% | 4,799 | +0.1% | 0.03% | -10.0% |
| TFX | Buy | TELEFLEX INCORPORATED | $244,000 | +8.4% | 687 | +0.1% | 0.03% | +12.5% |
| ED | Buy | CONSOLIDATED EDISON INC | $231,000 | +11.1% | 2,443 | +0.1% | 0.03% | +18.2% |
| JNK | SPDR SER TRbloomberg high y | $236,000 | -5.6% | 2,301 | 0.0% | 0.03% | -3.7% | |
| MCD | Buy | MCDONALDS CORP | $231,000 | -7.6% | 933 | +0.2% | 0.03% | -3.7% |
| PANW | New | PALO ALTO NETWORKS INC | $215,000 | – | 345 | +100.0% | 0.02% | – |
| AMGN | New | AMGEN INC | $206,000 | – | 851 | +100.0% | 0.02% | – |
| UP | Buy | WHEELS UP EXPERIENCE INC | $179,000 | -16.4% | 57,549 | +25.0% | 0.02% | -13.0% |
| IRIX | IRIDEX CORP | $48,000 | -23.8% | 10,268 | 0.0% | 0.01% | -28.6% | |
| CLXPF | Buy | CYBIN INC | $33,000 | -21.4% | 40,100 | +14.2% | 0.00% | 0.0% |
| BBGI | New | BEASLEY BROADCAST GROUP INCcl a | $20,000 | – | 11,400 | +100.0% | 0.00% | – |
| MNMD | Sell | MIND MEDICINE MINDMED INC | $13,000 | -60.6% | 11,944 | -49.6% | 0.00% | -75.0% |
| ATIPWS | New | ATI PHYSICAL THERAPY INCw exp 08/10/202 | $3,000 | – | 10,555 | +100.0% | 0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -1,204 | -100.0% | -0.02% | – |
| HLNE | Exit | HAMILTON LANE INCcl a | $0 | – | -2,150 | -100.0% | -0.02% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -850 | -100.0% | -0.02% | – |
| IVLU | Exit | ISHARES TRmsci intl vlu ft | $0 | – | -10,629 | -100.0% | -0.03% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -4,246 | -100.0% | -0.04% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -7,062 | -100.0% | -0.09% | – |
| FINX | Exit | GLOBAL X FDSfintech etf | $0 | – | -26,825 | -100.0% | -0.12% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -50,000 | -100.0% | -0.16% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -18,698 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-12
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.