CONSERVEST CAPITAL ADVISORS, INC.

Filed: 7/27/2023ACC: 0001376474-23-000373

📋 What this filing means

CONSERVEST CAPITAL ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $863.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

102

Positions

$863.66M

Total AUM (reported)

7.20M

Total Shares

Allocation by class

UTSER1 S&PDCRP$121.38M14.1%

TR UNIT$115.69M13.4%

TECHNOLOGY$97.32M11.3%

SBI HEALTHCARE$73.34M8.5%

SBI CONS STPLS$50.37M5.8%

CORE MSCI EAFE$43.20M5.0%

CORE DIV GRWTH$37.81M4.4%

Portfolio Concentration

Top 3$334.39M38.7%

4–10$302.63M35.0%

11–25$163.00M18.9%

Rest$63.64M7.4%

Top 3 weight

38.7%

Top 10 weight

73.8%

Voting Authority Distribution

Total shares with voting rights: 7.20M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.20M

% of voting shares100.0%

Investment Discretion (by position count)

Sole102

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings102

Rows:

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares253.44K

TypeSH

Market value$121.38M

14.05%

Sole

0.00

Shared

0.00

None

253.44K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares261K

TypeSH

Market value$115.69M

13.40%

Sole

0.00

Shared

0.00

None

261K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares559.74K

TypeSH

Market value$97.32M

11.27%

Sole

0.00

Shared

0.00

None

559.74K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares552.53K

TypeSH

Market value$73.34M

8.49%

Sole

0.00

Shared

0.00

None

552.53K

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares679.09K

TypeSH

Market value$50.37M

5.83%

Sole

0.00

Shared

0.00

None

679.09K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares639.98K

TypeSH

Market value$43.20M

5.00%

Sole

0.00

Shared

0.00

None

639.98K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares733.84K

TypeSH

Market value$37.81M

4.38%

Sole

0.00

Shared

0.00

None

733.84K

ISHARES TR

SOLE

RUS 1000 ETF

Shares144.56K

TypeSH

Market value$35.24M

4.08%

Sole

0.00

Shared

0.00

None

144.56K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares333.56K

TypeSH

Market value$33.24M

3.85%

Sole

0.00

Shared

0.00

None

333.56K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares277.56K

TypeSH

Market value$29.44M

3.41%

Sole

0.00

Shared

0.00

None

277.56K

INVESCO EXCH TRADED FD TR II

SOLE

S&P GBL WATER

Shares566.39K

TypeSH

Market value$29.12M

3.37%

Sole

0.00

Shared

0.00

None

566.39K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares291.94K

TypeSH

Market value$24.39M

2.82%

Sole

0.00

Shared

0.00

None

291.94K

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares61.38K

TypeSH

Market value$21.10M

2.44%

Sole

0.00

Shared

0.00

None

61.38K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares53.69K

TypeSH

Market value$19.83M

2.30%

Sole

0.00

Shared

0.00

None

53.69K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares187.94K

TypeSH

Market value$10.85M

1.26%

Sole

0.00

Shared

0.00

None

187.94K

ISHARES TR

SOLE

RUSSELL 3000 ETF

Shares40.35K

TypeSH

Market value$10.27M

1.19%

Sole

0.00

Shared

0.00

None

40.35K

VANGUARD WORLD FDS

SOLE

COMM SRVC ETF

Shares69.13K

TypeSH

Market value$7.35M

0.85%

Sole

0.00

Shared

0.00

None

69.13K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares155.37K

TypeSH

Market value$7.17M

0.83%

Sole

0.00

Shared

0.00

None

155.37K

SPDR GOLD TR

SOLE

GOLD SHS

Shares34.38K

TypeSH

Market value$6.13M

0.71%

Sole

0.00

Shared

0.00

None

34.38K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares72.70K

TypeSH

Market value$5.31M

0.61%

Sole

0.00

Shared

0.00

None

72.70K

ISHARES INC

SOLE

MSCI EURZONE ETF

Shares113.56K

TypeSH

Market value$5.20M

0.60%

Sole

0.00

Shared

0.00

None

113.56K

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares68.04K

TypeSH

Market value$4.43M

0.51%

Sole

0.00

Shared

0.00

None

68.04K

INVESCO EXCHANGE TRADED FD T

SOLE

WATER RES ETF

Shares74.91K

TypeSH

Market value$4.22M

0.49%

Sole

0.00

Shared

0.00

None

74.91K

VANECK ETF TRUST

SOLE

AGRIBUSINESS ETF

Shares49.37K

TypeSH

Market value$4.04M

0.47%

Sole

0.00

Shared

0.00

None

49.37K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares16.24K

TypeSH

Market value$3.58M

0.41%

Sole

0.00

Shared

0.00

None

16.24K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	253.44K	SH	$121.38M 14.05%	253.44K
SPDR S&P 500 ETF TRSOLE	TR UNIT	261K	SH	$115.69M 13.40%	261K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	559.74K	SH	$97.32M 11.27%	559.74K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	552.53K	SH	$73.34M 8.49%	552.53K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	679.09K	SH	$50.37M 5.83%	679.09K
ISHARES TRSOLE	CORE MSCI EAFE	639.98K	SH	$43.20M 5.00%	639.98K
ISHARES TRSOLE	CORE DIV GRWTH	733.84K	SH	$37.81M 4.38%	733.84K
ISHARES TRSOLE	RUS 1000 ETF	144.56K	SH	$35.24M 4.08%	144.56K
ISHARES TRSOLE	CORE S&P SCP ETF	333.56K	SH	$33.24M 3.85%	333.56K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	277.56K	SH	$29.44M 3.41%	277.56K
INVESCO EXCH TRADED FD TR IISOLE	S&P GBL WATER	566.39K	SH	$29.12M 3.37%	566.39K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	291.94K	SH	$24.39M 2.82%	291.94K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	61.38K	SH	$21.10M 2.44%	61.38K
INVESCO QQQ TRSOLE	UNIT SER 1	53.69K	SH	$19.83M 2.30%	53.69K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	187.94K	SH	$10.85M 1.26%	187.94K
ISHARES TRSOLE	RUSSELL 3000 ETF	40.35K	SH	$10.27M 1.19%	40.35K
VANGUARD WORLD FDSSOLE	COMM SRVC ETF	69.13K	SH	$7.35M 0.85%	69.13K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	155.37K	SH	$7.17M 0.83%	155.37K
SPDR GOLD TRSOLE	GOLD SHS	34.38K	SH	$6.13M 0.71%	34.38K
ISHARES TRSOLE	RUS MID CAP ETF	72.70K	SH	$5.31M 0.61%	72.70K
ISHARES INCSOLE	MSCI EURZONE ETF	113.56K	SH	$5.20M 0.60%	113.56K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	68.04K	SH	$4.43M 0.51%	68.04K
INVESCO EXCHANGE TRADED FD TSOLE	WATER RES ETF	74.91K	SH	$4.22M 0.49%	74.91K
VANECK ETF TRUSTSOLE	AGRIBUSINESS ETF	49.37K	SH	$4.04M 0.47%	49.37K
VANGUARD INDEX FDSSOLE	MID CAP ETF	16.24K	SH	$3.58M 0.41%	16.24K

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