CONSERVEST CAPITAL ADVISORS, INC.

Filed: 11/7/2023ACC: 0001376474-23-000476

📋 What this filing means

CONSERVEST CAPITAL ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $828.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

103

Positions

$828.63M

Total AUM (reported)

7.17M

Total Shares

Allocation by class

UTSER1 S&PDCRP$116.41M14.0%

TR UNIT$112.47M13.6%

TECHNOLOGY$90.70M10.9%

SBI HEALTHCARE$71.62M8.6%

SBI CONS STPLS$47.18M5.7%

CORE MSCI EAFE$42.50M5.1%

CORE DIV GRWTH$37.34M4.5%

Portfolio Concentration

Top 3$319.58M38.6%

4–10$293.96M35.5%

11–25$154.12M18.6%

Rest$60.97M7.4%

Top 3 weight

38.6%

Top 10 weight

74.0%

Voting Authority Distribution

Total shares with voting rights: 7.17M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.17M

% of voting shares100.0%

Investment Discretion (by position count)

Sole103

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings103

Rows:

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares254.92K

TypeSH

Market value$116.41M

14.05%

Sole

0.00

Shared

0.00

None

254.92K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares263.10K

TypeSH

Market value$112.47M

13.57%

Sole

0.00

Shared

0.00

None

263.10K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares553.28K

TypeSH

Market value$90.70M

10.95%

Sole

0.00

Shared

0.00

None

553.28K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares556.31K

TypeSH

Market value$71.62M

8.64%

Sole

0.00

Shared

0.00

None

556.31K

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares685.61K

TypeSH

Market value$47.18M

5.69%

Sole

0.00

Shared

0.00

None

685.61K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares660.40K

TypeSH

Market value$42.50M

5.13%

Sole

0.00

Shared

0.00

None

660.40K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares753.81K

TypeSH

Market value$37.34M

4.51%

Sole

0.00

Shared

0.00

None

753.81K

ISHARES TR

SOLE

RUS 1000 ETF

Shares144.97K

TypeSH

Market value$34.05M

4.11%

Sole

0.00

Shared

0.00

None

144.97K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares343.62K

TypeSH

Market value$32.41M

3.91%

Sole

0.00

Shared

0.00

None

343.62K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares279.38K

TypeSH

Market value$28.87M

3.48%

Sole

0.00

Shared

0.00

None

279.38K

INVESCO EXCH TRADED FD TR II

SOLE

S&P GBL WATER

Shares569.54K

TypeSH

Market value$26.50M

3.20%

Sole

0.00

Shared

0.00

None

569.54K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares290.09K

TypeSH

Market value$21.95M

2.65%

Sole

0.00

Shared

0.00

None

290.09K

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares61.57K

TypeSH

Market value$20.62M

2.49%

Sole

0.00

Shared

0.00

None

61.57K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares52.70K

TypeSH

Market value$18.88M

2.28%

Sole

0.00

Shared

0.00

None

52.70K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares185.55K

TypeSH

Market value$10.69M

1.29%

Sole

0.00

Shared

0.00

None

185.55K

ISHARES TR

SOLE

RUSSELL 3000 ETF

Shares40.24K

TypeSH

Market value$9.86M

1.19%

Sole

0.00

Shared

0.00

None

40.24K

VANGUARD WORLD FDS

SOLE

COMM SRVC ETF

Shares69.49K

TypeSH

Market value$7.31M

0.88%

Sole

0.00

Shared

0.00

None

69.49K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares155.17K

TypeSH

Market value$6.78M

0.82%

Sole

0.00

Shared

0.00

None

155.17K

SPDR GOLD TR

SOLE

GOLD SHS

Shares34.27K

TypeSH

Market value$5.88M

0.71%

Sole

0.00

Shared

0.00

None

34.27K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares73.01K

TypeSH

Market value$5.06M

0.61%

Sole

0.00

Shared

0.00

None

73.01K

ISHARES INC

SOLE

MSCI EURZONE ETF

Shares113.61K

TypeSH

Market value$4.80M

0.58%

Sole

0.00

Shared

0.00

None

113.61K

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares68.90K

TypeSH

Market value$4.52M

0.55%

Sole

0.00

Shared

0.00

None

68.90K

INVESCO EXCHANGE TRADED FD T

SOLE

WATER RES ETF

Shares75.49K

TypeSH

Market value$4.01M

0.48%

Sole

0.00

Shared

0.00

None

75.49K

VANECK ETF TRUST

SOLE

AGRIBUSINESS ETF

Shares49.36K

TypeSH

Market value$3.88M

0.47%

Sole

0.00

Shared

0.00

None

49.36K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares16.25K

TypeSH

Market value$3.38M

0.41%

Sole

0.00

Shared

0.00

None

16.25K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	254.92K	SH	$116.41M 14.05%	254.92K
SPDR S&P 500 ETF TRSOLE	TR UNIT	263.10K	SH	$112.47M 13.57%	263.10K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	553.28K	SH	$90.70M 10.95%	553.28K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	556.31K	SH	$71.62M 8.64%	556.31K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	685.61K	SH	$47.18M 5.69%	685.61K
ISHARES TRSOLE	CORE MSCI EAFE	660.40K	SH	$42.50M 5.13%	660.40K
ISHARES TRSOLE	CORE DIV GRWTH	753.81K	SH	$37.34M 4.51%	753.81K
ISHARES TRSOLE	RUS 1000 ETF	144.97K	SH	$34.05M 4.11%	144.97K
ISHARES TRSOLE	CORE S&P SCP ETF	343.62K	SH	$32.41M 3.91%	343.62K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	279.38K	SH	$28.87M 3.48%	279.38K
INVESCO EXCH TRADED FD TR IISOLE	S&P GBL WATER	569.54K	SH	$26.50M 3.20%	569.54K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	290.09K	SH	$21.95M 2.65%	290.09K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	61.57K	SH	$20.62M 2.49%	61.57K
INVESCO QQQ TRSOLE	UNIT SER 1	52.70K	SH	$18.88M 2.28%	52.70K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	185.55K	SH	$10.69M 1.29%	185.55K
ISHARES TRSOLE	RUSSELL 3000 ETF	40.24K	SH	$9.86M 1.19%	40.24K
VANGUARD WORLD FDSSOLE	COMM SRVC ETF	69.49K	SH	$7.31M 0.88%	69.49K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	155.17K	SH	$6.78M 0.82%	155.17K
SPDR GOLD TRSOLE	GOLD SHS	34.27K	SH	$5.88M 0.71%	34.27K
ISHARES TRSOLE	RUS MID CAP ETF	73.01K	SH	$5.06M 0.61%	73.01K
ISHARES INCSOLE	MSCI EURZONE ETF	113.61K	SH	$4.80M 0.58%	113.61K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	68.90K	SH	$4.52M 0.55%	68.90K
INVESCO EXCHANGE TRADED FD TSOLE	WATER RES ETF	75.49K	SH	$4.01M 0.48%	75.49K
VANECK ETF TRUSTSOLE	AGRIBUSINESS ETF	49.36K	SH	$3.88M 0.47%	49.36K
VANGUARD INDEX FDSSOLE	MID CAP ETF	16.25K	SH	$3.38M 0.41%	16.25K

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