CONSERVEST CAPITAL ADVISORS, INC.

Filed: 1/19/2023ACC: 0001376474-23-000027

📋 What this filing means

CONSERVEST CAPITAL ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $787.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$787.93M

Total AUM (reported)

7.36M

Total Shares

Allocation by class

UTSER1 S&PDCRP$109.00M13.8%

TR UNIT$99.66M12.6%

SBI HEALTHCARE$73.50M9.3%

TECHNOLOGY$70.62M9.0%

SBI CONS STPLS$48.17M6.1%

BBG CONV SEC ETF$36.97M4.7%

CORE MSCI EAFE$36.19M4.6%

Portfolio Concentration

Top 3$282.17M35.8%

4–10$284.66M36.1%

11–25$170.08M21.6%

Rest$51.02M6.5%

Top 3 weight

35.8%

Top 10 weight

71.9%

Voting Authority Distribution

Total shares with voting rights: 7.36M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.36M

% of voting shares100.0%

Investment Discretion (by position count)

Sole91

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings91

Rows:

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares246.17K

TypeSH

Market value$109.00M

13.83%

Sole

0.00

Shared

0.00

None

246.17K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares260.60K

TypeSH

Market value$99.66M

12.65%

Sole

0.00

Shared

0.00

None

260.60K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares541.06K

TypeSH

Market value$73.50M

9.33%

Sole

0.00

Shared

0.00

None

541.06K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares567.50K

TypeSH

Market value$70.62M

8.96%

Sole

0.00

Shared

0.00

None

567.50K

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares646.13K

TypeSH

Market value$48.17M

6.11%

Sole

0.00

Shared

0.00

None

646.13K

SPDR SER TR

SOLE

BBG CONV SEC ETF

Shares574.63K

TypeSH

Market value$36.97M

4.69%

Sole

0.00

Shared

0.00

None

574.63K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares587.09K

TypeSH

Market value$36.19M

4.59%

Sole

0.00

Shared

0.00

None

587.09K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares668.49K

TypeSH

Market value$33.42M

4.24%

Sole

0.00

Shared

0.00

None

668.49K

ISHARES TR

SOLE

RUS 1000 ETF

Shares142.42K

TypeSH

Market value$29.98M

3.81%

Sole

0.00

Shared

0.00

None

142.42K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares309.61K

TypeSH

Market value$29.30M

3.72%

Sole

0.00

Shared

0.00

None

309.61K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares260.84K

TypeSH

Market value$28.23M

3.58%

Sole

0.00

Shared

0.00

None

260.84K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares319.95K

TypeSH

Market value$26.39M

3.35%

Sole

0.00

Shared

0.00

None

319.95K

INVESCO EXCH TRADED FD TR II

SOLE

S&P GBL WATER

Shares550.42K

TypeSH

Market value$25.66M

3.26%

Sole

0.00

Shared

0.00

None

550.42K

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares60.85K

TypeSH

Market value$20.16M

2.56%

Sole

0.00

Shared

0.00

None

60.85K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares56.58K

TypeSH

Market value$15.06M

1.91%

Sole

0.00

Shared

0.00

None

56.58K

ISHARES TR

SOLE

RUSSELL 3000 ETF

Shares40.17K

TypeSH

Market value$8.86M

1.13%

Sole

0.00

Shared

0.00

None

40.17K

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares173.33K

TypeSH

Market value$8.32M

1.06%

Sole

0.00

Shared

0.00

None

173.33K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares142.12K

TypeSH

Market value$5.96M

0.76%

Sole

0.00

Shared

0.00

None

142.12K

SPDR GOLD TR

SOLE

GOLD SHS

Shares33.65K

TypeSH

Market value$5.71M

0.72%

Sole

0.00

Shared

0.00

None

33.65K

ISHARES TR

SOLE

JPMORGAN USD EMG

Shares59.19K

TypeSH

Market value$5.01M

0.64%

Sole

0.00

Shared

0.00

None

59.19K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares71.18K

TypeSH

Market value$4.80M

0.61%

Sole

0.00

Shared

0.00

None

71.18K

VANECK ETF TRUST

SOLE

AGRIBUSINESS ETF

Shares52.42K

TypeSH

Market value$4.50M

0.57%

Sole

0.00

Shared

0.00

None

52.42K

ISHARES INC

SOLE

MSCI EURZONE ETF

Shares103.11K

TypeSH

Market value$4.07M

0.52%

Sole

0.00

Shared

0.00

None

103.11K

INVESCO EXCHANGE TRADED FD T

SOLE

WATER RES ETF

Shares75.50K

TypeSH

Market value$3.89M

0.49%

Sole

0.00

Shared

0.00

None

75.50K

ISHARES TR

SOLE

US CONSM STAPLES

Shares17.02K

TypeSH

Market value$3.45M

0.44%

Sole

0.00

Shared

0.00

None

17.02K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	246.17K	SH	$109.00M 13.83%	246.17K
SPDR S&P 500 ETF TRSOLE	TR UNIT	260.60K	SH	$99.66M 12.65%	260.60K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	541.06K	SH	$73.50M 9.33%	541.06K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	567.50K	SH	$70.62M 8.96%	567.50K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	646.13K	SH	$48.17M 6.11%	646.13K
SPDR SER TRSOLE	BBG CONV SEC ETF	574.63K	SH	$36.97M 4.69%	574.63K
ISHARES TRSOLE	CORE MSCI EAFE	587.09K	SH	$36.19M 4.59%	587.09K
ISHARES TRSOLE	CORE DIV GRWTH	668.49K	SH	$33.42M 4.24%	668.49K
ISHARES TRSOLE	RUS 1000 ETF	142.42K	SH	$29.98M 3.81%	142.42K
ISHARES TRSOLE	CORE S&P SCP ETF	309.61K	SH	$29.30M 3.72%	309.61K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	260.84K	SH	$28.23M 3.58%	260.84K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	319.95K	SH	$26.39M 3.35%	319.95K
INVESCO EXCH TRADED FD TR IISOLE	S&P GBL WATER	550.42K	SH	$25.66M 3.26%	550.42K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	60.85K	SH	$20.16M 2.56%	60.85K
INVESCO QQQ TRSOLE	UNIT SER 1	56.58K	SH	$15.06M 1.91%	56.58K
ISHARES TRSOLE	RUSSELL 3000 ETF	40.17K	SH	$8.86M 1.13%	40.17K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	173.33K	SH	$8.32M 1.06%	173.33K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	142.12K	SH	$5.96M 0.76%	142.12K
SPDR GOLD TRSOLE	GOLD SHS	33.65K	SH	$5.71M 0.72%	33.65K
ISHARES TRSOLE	JPMORGAN USD EMG	59.19K	SH	$5.01M 0.64%	59.19K
ISHARES TRSOLE	RUS MID CAP ETF	71.18K	SH	$4.80M 0.61%	71.18K
VANECK ETF TRUSTSOLE	AGRIBUSINESS ETF	52.42K	SH	$4.50M 0.57%	52.42K
ISHARES INCSOLE	MSCI EURZONE ETF	103.11K	SH	$4.07M 0.52%	103.11K
INVESCO EXCHANGE TRADED FD TSOLE	WATER RES ETF	75.50K	SH	$3.89M 0.49%	75.50K
ISHARES TRSOLE	US CONSM STAPLES	17.02K	SH	$3.45M 0.44%	17.02K

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