Conservest Capital Advisors, Inc. Top Holdings and 13F Report (2024) About Conservest Capital Advisors, Inc.Investment ActivityConservest Capital Advisors, Inc. has $975.53 million in total holdings as of September 30, 2024.Conservest Capital Advisors, Inc. owns shares of 109 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 4.96% of the portfolio was purchased this quarter.About 0.00% of the portfolio was sold this quarter.This quarter, Conservest Capital Advisors, Inc. has purchased 110 new stocks and bought additional shares in 25 stocks.Conservest Capital Advisors, Inc. sold shares of 0 stocks and completely divested from 2 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $136,162,144SPDR S&P MidCap 400 ETF Trust $133,897,130Technology Select Sector SPDR Fund $108,776,791Health Care Select Sector SPDR Fund $80,781,772Consumer Staples Select Sector SPDR Fund $50,254,290 Largest New Holdings this Quarter Global X U.S. Infrastructure Development ETF $442,157 Holding Largest Purchases this Quarter iShares Core Dividend Growth ETF 141,221 shares (about $8.20M)SPDR S&P 500 ETF Trust 14,152 shares (about $7.40M)Vanguard High Dividend Yield ETF 43,853 shares (about $5.31M)SPDR S&P MidCap 400 ETF Trust 8,683 shares (about $4.83M)Technology Select Sector SPDR Fund 21,105 shares (about $4.40M) Sector Allocation Over TimeMap of 500 Largest Holdings ofConservest Capital Advisors, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$136,162,144$7,402,613 ▲5.7%260,30914.0%FinanceMDYSPDR S&P MidCap 400 ETF Trust$133,897,130$4,831,282 ▲3.7%240,64613.7%ETFXLKTechnology Select Sector SPDR Fund$108,776,791$4,395,541 ▲4.2%522,28711.2%ETFXLVHealth Care Select Sector SPDR Fund$80,781,772$3,705,809 ▲4.8%546,8208.3%ETFXLPConsumer Staples Select Sector SPDR Fund$50,254,290$1,519,030 ▲3.1%658,1235.2%ETFIEFAiShares Core MSCI EAFE ETF$49,424,384$3,683,837 ▲8.1%665,9175.1%ETFDGROiShares Core Dividend Growth ETF$46,446,458$8,199,296 ▲21.4%799,9734.8%ETFIWBiShares Russell 1000 ETF$40,798,5480.0%141,6474.2%ETFCGWInvesco S&P Global Water Index ETF$31,751,361$1,870,082 ▲6.3%571,7883.3%ETFVYMVanguard High Dividend Yield ETF$31,712,389$5,305,765 ▲20.1%262,1083.3%ETFVNQVanguard Real Estate ETF$24,588,447$54,223 ▲0.2%284,3252.5%ETFDIASPDR Dow Jones Industrial Average ETF Trust$23,250,8340.0%58,4542.4%FinanceIJRiShares Core S&P Small-Cap ETF$23,029,792$1,453,888 ▲6.7%208,3772.4%ETFQQQInvesco QQQ$22,256,5070.0%50,1262.3%FinanceCALFPacer US Small Cap Cash Cows 100 ETF$16,165,415$561,505 ▲3.6%328,8331.7%ETFAGGiShares Core U.S. Aggregate Bond ETF$12,028,2470.0%122,8121.2%FinanceIWViShares Russell 3000 ETF$11,040,1750.0%36,7911.1%ETFVGSHVanguard Short-Term Treasury Index ETF$10,946,963$40,243 ▲0.4%188,5131.1%ETFVOXVanguard Communication Services ETF$9,043,941$418,067 ▲4.8%68,9220.9%ETFVEAVanguard FTSE Developed Markets ETF$7,354,7460.0%146,5960.8%ETFGLDSPDR Gold Shares$6,483,678$748,615 ▲13.1%31,5170.7%FinanceEZUiShares MSCI Eurozone ETF$5,981,616$1,299,730 ▲27.8%117,1490.6%ETFXLCCommunication Services Select Sector SPDR Fund$5,809,381$4,655 ▲0.1%71,1410.6%ETFIWRiShares Russell Mid-Cap ETF$5,083,2060.0%60,4500.5%ETFPHOInvesco Water Resources ETF$4,858,4250.0%72,9820.5%ETFXBISPDR S&P Biotech ETF$3,872,748$737,486 ▲23.5%40,8130.4%ETFMOOVanEck Agribusiness ETF$3,737,6910.0%49,7500.4%ETFVOVanguard Mid-Cap ETF$3,735,9290.0%14,9520.4%ETFVIGVanguard Dividend Appreciation ETF$3,672,665$19,539 ▲0.5%20,1120.4%ETFVDCVanguard Consumer Staples ETF$3,332,549$1,204,005 ▲56.6%16,3250.3%ETFGNRSPDR S&P Global Natural Resources ETF$3,300,743$153,747 ▲4.9%56,9780.3%ETFIYKiShares U.S. Consumer Staples ETF$3,278,7500.0%48,4810.3%ETFAAPLApple$3,095,860$100,829 ▲3.4%18,0540.3%Computer and TechnologyBBHVanEck Biotech ETF$3,032,4080.0%18,2310.3%FinanceIYHiShares U.S. Healthcare ETF$2,567,2410.0%41,4740.3%ETFRSPInvesco S&P 500 Equal Weight ETF$2,208,3400.0%13,0390.2%ETFIYWiShares U.S. Technology ETF$2,181,8640.0%16,1550.2%ManufacturingEEMViShares MSCI Emerging Markets Min Vol Factor ETF$2,057,8360.0%36,3640.2%ETFCMCSAComcast$1,820,9700.0%42,0060.2%Consumer DiscretionaryIEURiShares Core MSCI Europe ETF$1,493,252$146,363 ▲10.9%25,8120.2%ETFSDYSPDR S&P Dividend ETF$1,269,7460.0%9,6750.1%ETFVWOVanguard FTSE Emerging Markets ETF$1,251,1950.0%29,9540.1%ETFAMZNAmazon.com$1,190,689$126,266 ▲11.9%6,6010.1%Retail/WholesaleIEMGiShares Core MSCI Emerging Markets ETF$1,168,6990.0%22,6490.1%ETFCVXChevron$1,099,9820.0%6,9730.1%Oils/EnergyIEViShares Europe ETF$1,019,2370.0%18,3090.1%ETFVGTVanguard Information Technology ETF$987,3540.0%1,8830.1%ETFMSFTMicrosoft$959,2690.0%2,2800.1%Computer and TechnologyVHTVanguard Health Care ETF$898,9730.0%3,3230.1%ETFVBVanguard Small-Cap ETF$898,9600.0%3,9330.1%ETFVUGVanguard Growth ETF$893,8880.0%2,5970.1%ETFIJHiShares Core S&P Mid-Cap ETF$865,9360.0%14,2560.1%ETFGOOGAlphabet$823,4230.0%5,4080.1%Computer and TechnologyXOMExxon Mobil$821,5210.0%7,0670.1%Oils/EnergyDFEWisdomTree Europe SmallCap Dividend Fund$776,199$10,456 ▲1.4%12,9910.1%FinanceVTVVanguard Value ETF$757,6250.0%4,6520.1%ETFEFAiShares MSCI EAFE ETF$736,7340.0%9,2250.1%FinanceIVViShares Core S&P 500 ETF$716,5700.0%1,3630.1%ETFMETAMeta Platforms$688,3560.0%1,4180.1%Computer and TechnologyCOPConocoPhillips$659,2170.0%5,1790.1%Oils/EnergyGOOGLAlphabet$580,1750.0%3,8440.1%Computer and TechnologyVGKVanguard FTSE Europe ETF$555,6510.0%8,2510.1%ETFHDHome Depot$538,4030.0%1,4040.1%Retail/WholesaleIVWiShares S&P 500 Growth ETF$508,3290.0%6,0200.1%ETFLRCXLam Research$503,2740.0%5180.1%Computer and TechnologySLViShares Silver Trust$500,0230.0%21,9790.1%ETFGMEDGlobus Medical$466,7220.0%8,7010.0%MedicalPPHVanEck Pharmaceutical ETF$456,1650.0%5,0290.0%ManufacturingPAVEGlobal X U.S. Infrastructure Development ETF$442,157$442,157 ▲New Holding11,1070.0%ETFSPYDSPDR Portfolio S&P 500 High Dividend ETF$436,0680.0%10,7120.0%ETFSPDWSPDR Portfolio Developed World ex-US ETF$434,4540.0%12,1220.0%ETFXLREReal Estate Select Sector SPDR Fund$428,5480.0%10,8410.0%ETFEEMiShares MSCI Emerging Markets ETF$420,3310.0%10,2320.0%FinanceGPNGlobal Payments$390,2880.0%2,9200.0%Business ServicesDWXSPDR S&P International Dividend ETF$390,2590.0%11,1030.0%ETFIVEiShares S&P 500 Value ETF$388,5650.0%2,0800.0%ETFNVDANVIDIA$379,1210.0%4200.0%Computer and TechnologyIWMiShares Russell 2000 ETF$372,4400.0%1,7710.0%FinanceVTIVanguard Total Stock Market ETF$360,4820.0%1,3870.0%ETFSHOPShopify$341,0920.0%4,4200.0%Computer and TechnologyVOOVanguard S&P 500 ETF$334,8550.0%6970.0%ETFMUBiShares National Muni Bond ETF$323,8760.0%3,0100.0%ETFITMVanEck Intermediate Muni ETF$318,1290.0%6,8400.0%ETFMCDMcDonald's$303,3620.0%1,0760.0%Retail/WholesalePANWPalo Alto Networks$295,2120.0%1,0390.0%Computer and TechnologyINTCIntel$292,0190.0%6,6110.0%Computer and TechnologyBRK.BBerkshire Hathaway$284,6930.0%6770.0%FinancePNCThe PNC Financial Services Group$276,1750.0%1,7090.0%FinanceURBNUrban Outfitters$271,3750.0%6,2500.0%Retail/WholesaleWMTWalmart$265,7880.0%4,4170.0%Retail/WholesaleJNJJohnson & Johnson$265,1940.0%1,6760.0%MedicalMRKMerck & Co., Inc.$263,7020.0%1,9980.0%MedicalFMBFirst Trust Managed Municipal ETF$257,0570.0%5,0050.0%ManufacturingETEnergy Transfer$250,2900.0%15,9120.0%Oils/EnergyEOGEOG Resources$245,5810.0%1,9210.0%Oils/EnergyHLNEHamilton Lane$242,4340.0%2,1500.0%FinanceAMGNAmgen$241,9570.0%8510.0%MedicalLOWLowe's Companies$226,1380.0%8880.0%Retail/WholesaleEDConsolidated Edison$222,5230.0%2,4500.0%UtilitiesKKRKKR & Co. Inc.$221,6540.0%2,2040.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
