Filed: 10/13/2022ACC: 0001376474-22-000420
📋 What this filing means
CONSERVEST CAPITAL ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $710.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$710.6K
Total AUM (reported)
7.19M
Total Shares
Allocation by class
UTSER1 S&PDCRP$96.6K13.6%
TR UNIT$93.8K13.2%
TECHNOLOGY$66.5K9.4%
SBI HEALTHCARE$66.0K9.3%
SBI CONS STPLS$43.2K6.1%
BBG CONV SEC ETF$37.6K5.3%
CORE MSCI EAFE$31.3K4.4%
Portfolio Concentration
Top 3$256.9K36.2%
4–10$257.8K36.3%
11–25$153.6K21.6%
Rest$42.2K5.9%
Top 3 weight
36.2%
Top 10 weight
72.4%
Voting Authority Distribution
Total shares with voting rights: 2.96K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.96K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1
Shared0
Other88
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings89
Rows:
SPDR S&P MIDCAP 400 ETF TR
OTRShares240.55K
TypePRN
Market value$96.6K
13.60%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
OTRShares262.73K
TypePRN
Market value$93.8K
13.21%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares559.55K
TypePRN
Market value$66.5K
9.35%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares545.05K
TypePRN
Market value$66.0K
9.29%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares647.50K
TypePRN
Market value$43.2K
6.08%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
OTRShares594.61K
TypePRN
Market value$37.6K
5.30%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
OTRShares594.44K
TypePRN
Market value$31.3K
4.41%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
OTRShares140.54K
TypePRN
Market value$27.7K
3.90%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
OTRShares298.36K
TypePRN
Market value$26.0K
3.66%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
OTRShares582.32K
TypePRN
Market value$25.9K
3.64%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
OTRShares318.19K
TypePRN
Market value$25.5K
3.59%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
OTRShares265.49K
TypePRN
Market value$25.2K
3.55%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
OTRShares539.79K
TypePRN
Market value$22.2K
3.12%
Sole
0.00
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
OTRShares61.08K
TypePRN
Market value$17.5K
2.47%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
OTRShares56.01K
TypePRN
Market value$15.0K
2.11%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares177.07K
TypePRN
Market value$8.5K
1.19%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
OTRShares39.87K
TypePRN
Market value$8.3K
1.16%
Sole
0.00
Shared
0.00
None
0.00
SPDR GOLD TR
OTRShares34.08K
TypePRN
Market value$5.3K
0.74%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
OTRShares120.25K
TypePRN
Market value$4.4K
0.62%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
OTRShares69.65K
TypePRN
Market value$4.3K
0.61%
Sole
0.00
Shared
0.00
None
0.00
VANECK ETF TRUST
OTRShares52.68K
TypePRN
Market value$4.3K
0.60%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
OTRShares74.67K
TypePRN
Market value$3.4K
0.48%
Sole
0.00
Shared
0.00
None
0.00
VANECK ETF TRUST
OTRShares24.22K
TypePRN
Market value$3.4K
0.48%
Sole
0.00
Shared
0.00
None
0.00
ISHARES INC
OTRShares105.30K
TypePRN
Market value$3.4K
0.47%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
OTRShares17.15K
TypePRN
Market value$3.1K
0.43%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P MIDCAP 400 ETF TROTR | UTSER1 S&PDCRP | 240.55K | PRN | $96.6K 13.60% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TROTR | TR UNIT | 262.73K | PRN | $93.8K 13.21% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | TECHNOLOGY | 559.55K | PRN | $66.5K 9.35% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | SBI HEALTHCARE | 545.05K | PRN | $66.0K 9.29% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | SBI CONS STPLS | 647.50K | PRN | $43.2K 6.08% | 0.00 | 0.00 | 0.00 |
SPDR SER TROTR | BBG CONV SEC ETF | 594.61K | PRN | $37.6K 5.30% | 0.00 | 0.00 | 0.00 |
ISHARES TROTR | CORE MSCI EAFE | 594.44K | PRN | $31.3K 4.41% | 0.00 | 0.00 | 0.00 |
ISHARES TROTR | RUS 1000 ETF | 140.54K | PRN | $27.7K 3.90% | 0.00 | 0.00 | 0.00 |
ISHARES TROTR | CORE S&P SCP ETF | 298.36K | PRN | $26.0K 3.66% | 0.00 | 0.00 | 0.00 |
ISHARES TROTR | CORE DIV GRWTH | 582.32K | PRN | $25.9K 3.64% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSOTR | REAL ESTATE ETF | 318.19K | PRN | $25.5K 3.59% | 0.00 | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSOTR | HIGH DIV YLD | 265.49K | PRN | $25.2K 3.55% | 0.00 | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IIOTR | S&P GBL WATER | 539.79K | PRN | $22.2K 3.12% | 0.00 | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGEOTR | UT SER 1 | 61.08K | PRN | $17.5K 2.47% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TROTR | UNIT SER 1 | 56.01K | PRN | $15.0K 2.11% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | COMMUNICATION | 177.07K | PRN | $8.5K 1.19% | 0.00 | 0.00 | 0.00 |
ISHARES TROTR | RUSSELL 3000 ETF | 39.87K | PRN | $8.3K 1.16% | 0.00 | 0.00 | 0.00 |
SPDR GOLD TROTR | GOLD SHS | 34.08K | PRN | $5.3K 0.74% | 0.00 | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSOTR | VAN FTSE DEV MKT | 120.25K | PRN | $4.4K 0.62% | 0.00 | 0.00 | 0.00 |
ISHARES TROTR | RUS MID CAP ETF | 69.65K | PRN | $4.3K 0.61% | 0.00 | 0.00 | 0.00 |
VANECK ETF TRUSTOTR | AGRIBUSINESS ETF | 52.68K | PRN | $4.3K 0.60% | 0.00 | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TOTR | WATER RES ETF | 74.67K | PRN | $3.4K 0.48% | 0.00 | 0.00 | 0.00 |
VANECK ETF TRUSTOTR | BIOTECH ETF | 24.22K | PRN | $3.4K 0.48% | 0.00 | 0.00 | 0.00 |
ISHARES INCOTR | MSCI EURZONE ETF | 105.30K | PRN | $3.4K 0.47% | 0.00 | 0.00 | 0.00 |
ISHARES TROTR | US CONSM STAPLES | 17.15K | PRN | $3.1K 0.43% | 0.00 | 0.00 | 0.00 |
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