Filed: 5/15/2023ACC: 0001376474-23-000303
📋 What this filing means
CONSERVEST CAPITAL ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $838.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$838.72M
Total AUM (reported)
7.47M
Total Shares
Allocation by class
UTSER1 S&PDCRP$114.73M13.7%
TR UNIT$107.15M12.8%
TECHNOLOGY$85.93M10.2%
SBI HEALTHCARE$70.57M8.4%
SBI CONS STPLS$49.43M5.9%
CORE MSCI EAFE$40.23M4.8%
BBG CONV SEC ETF$35.61M4.2%
Portfolio Concentration
Top 3$307.82M36.7%
4–10$294.83M35.2%
11–25$175.35M20.9%
Rest$60.72M7.2%
Top 3 weight
36.7%
Top 10 weight
71.9%
Voting Authority Distribution
Total shares with voting rights: 7.47M
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
7.47M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole101
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings101
Rows:
SPDR S&P MIDCAP 400 ETF TR
SOLEShares250.29K
TypeSH
Market value$114.73M
13.68%
Sole
0.00
Shared
0.00
None
250.29K
SPDR S&P 500 ETF TR
SOLEShares261.73K
TypeSH
Market value$107.15M
12.78%
Sole
0.00
Shared
0.00
None
261.73K
SELECT SECTOR SPDR TR
SOLEShares569.05K
TypeSH
Market value$85.93M
10.25%
Sole
0.00
Shared
0.00
None
569.05K
SELECT SECTOR SPDR TR
SOLEShares545.08K
TypeSH
Market value$70.57M
8.41%
Sole
0.00
Shared
0.00
None
545.08K
SELECT SECTOR SPDR TR
SOLEShares661.64K
TypeSH
Market value$49.43M
5.89%
Sole
0.00
Shared
0.00
None
661.64K
ISHARES TR
SOLEShares601.75K
TypeSH
Market value$40.23M
4.80%
Sole
0.00
Shared
0.00
None
601.75K
SPDR SER TR
SOLEShares530.93K
TypeSH
Market value$35.61M
4.25%
Sole
0.00
Shared
0.00
None
530.93K
ISHARES TR
SOLEShares698K
TypeSH
Market value$34.89M
4.16%
Sole
0.00
Shared
0.00
None
698K
ISHARES TR
SOLEShares145.39K
TypeSH
Market value$32.75M
3.90%
Sole
0.00
Shared
0.00
None
145.39K
ISHARES TR
SOLEShares324.27K
TypeSH
Market value$31.36M
3.74%
Sole
0.00
Shared
0.00
None
324.27K
INVESCO EXCH TRADED FD TR II
SOLEShares562.05K
TypeSH
Market value$28.02M
3.34%
Sole
0.00
Shared
0.00
None
562.05K
VANGUARD WHITEHALL FDS
SOLEShares265.33K
TypeSH
Market value$27.99M
3.34%
Sole
0.00
Shared
0.00
None
265.33K
VANGUARD INDEX FDS
SOLEShares323.11K
TypeSH
Market value$26.83M
3.20%
Sole
0.00
Shared
0.00
None
323.11K
SPDR DOW JONES INDL AVERAGE
SOLEShares61.24K
TypeSH
Market value$20.37M
2.43%
Sole
0.00
Shared
0.00
None
61.24K
INVESCO QQQ TR
SOLEShares55.81K
TypeSH
Market value$17.91M
2.14%
Sole
0.00
Shared
0.00
None
55.81K
ISHARES TR
SOLEShares40.27K
TypeSH
Market value$9.48M
1.13%
Sole
0.00
Shared
0.00
None
40.27K
VANGUARD TAX-MANAGED FDS
SOLEShares151.99K
TypeSH
Market value$6.87M
0.82%
Sole
0.00
Shared
0.00
None
151.99K
VANGUARD WORLD FDS
SOLEShares67.48K
TypeSH
Market value$6.52M
0.78%
Sole
0.00
Shared
0.00
None
67.48K
SPDR GOLD TR
SOLEShares33.65K
TypeSH
Market value$6.17M
0.74%
Sole
0.00
Shared
0.00
None
33.65K
ISHARES TR
SOLEShares72.07K
TypeSH
Market value$5.04M
0.60%
Sole
0.00
Shared
0.00
None
72.07K
ISHARES INC
SOLEShares102.96K
TypeSH
Market value$4.64M
0.55%
Sole
0.00
Shared
0.00
None
102.96K
VANECK ETF TRUST
SOLEShares51.65K
TypeSH
Market value$4.49M
0.53%
Sole
0.00
Shared
0.00
None
51.65K
INVESCO EXCHANGE TRADED FD T
SOLEShares75.55K
TypeSH
Market value$4.03M
0.48%
Sole
0.00
Shared
0.00
None
75.55K
SELECT SECTOR SPDR TR
SOLEShares62.34K
TypeSH
Market value$3.61M
0.43%
Sole
0.00
Shared
0.00
None
62.34K
SPDR INDEX SHS FDS
SOLEShares59.13K
TypeSH
Market value$3.38M
0.40%
Sole
0.00
Shared
0.00
None
59.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 250.29K | SH | $114.73M 13.68% | 0.00 | 0.00 | 250.29K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 261.73K | SH | $107.15M 12.78% | 0.00 | 0.00 | 261.73K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 569.05K | SH | $85.93M 10.25% | 0.00 | 0.00 | 569.05K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 545.08K | SH | $70.57M 8.41% | 0.00 | 0.00 | 545.08K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 661.64K | SH | $49.43M 5.89% | 0.00 | 0.00 | 661.64K |
ISHARES TRSOLE | CORE MSCI EAFE | 601.75K | SH | $40.23M 4.80% | 0.00 | 0.00 | 601.75K |
SPDR SER TRSOLE | BBG CONV SEC ETF | 530.93K | SH | $35.61M 4.25% | 0.00 | 0.00 | 530.93K |
ISHARES TRSOLE | CORE DIV GRWTH | 698K | SH | $34.89M 4.16% | 0.00 | 0.00 | 698K |
ISHARES TRSOLE | RUS 1000 ETF | 145.39K | SH | $32.75M 3.90% | 0.00 | 0.00 | 145.39K |
ISHARES TRSOLE | CORE S&P SCP ETF | 324.27K | SH | $31.36M 3.74% | 0.00 | 0.00 | 324.27K |
INVESCO EXCH TRADED FD TR IISOLE | S&P GBL WATER | 562.05K | SH | $28.02M 3.34% | 0.00 | 0.00 | 562.05K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 265.33K | SH | $27.99M 3.34% | 0.00 | 0.00 | 265.33K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 323.11K | SH | $26.83M 3.20% | 0.00 | 0.00 | 323.11K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 61.24K | SH | $20.37M 2.43% | 0.00 | 0.00 | 61.24K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 55.81K | SH | $17.91M 2.14% | 0.00 | 0.00 | 55.81K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 40.27K | SH | $9.48M 1.13% | 0.00 | 0.00 | 40.27K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 151.99K | SH | $6.87M 0.82% | 0.00 | 0.00 | 151.99K |
VANGUARD WORLD FDSSOLE | COMM SRVC ETF | 67.48K | SH | $6.52M 0.78% | 0.00 | 0.00 | 67.48K |
SPDR GOLD TRSOLE | GOLD SHS | 33.65K | SH | $6.17M 0.74% | 0.00 | 0.00 | 33.65K |
ISHARES TRSOLE | RUS MID CAP ETF | 72.07K | SH | $5.04M 0.60% | 0.00 | 0.00 | 72.07K |
ISHARES INCSOLE | MSCI EURZONE ETF | 102.96K | SH | $4.64M 0.55% | 0.00 | 0.00 | 102.96K |
VANECK ETF TRUSTSOLE | AGRIBUSINESS ETF | 51.65K | SH | $4.49M 0.53% | 0.00 | 0.00 | 51.65K |
INVESCO EXCHANGE TRADED FD TSOLE | WATER RES ETF | 75.55K | SH | $4.03M 0.48% | 0.00 | 0.00 | 75.55K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 62.34K | SH | $3.61M 0.43% | 0.00 | 0.00 | 62.34K |
SPDR INDEX SHS FDSSOLE | GLB NAT RESRCE | 59.13K | SH | $3.38M 0.40% | 0.00 | 0.00 | 59.13K |
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