CONSERVEST CAPITAL ADVISORS, INC.

Filed: 2/5/2024ACC: 0001376474-24-000070

📋 What this filing means

CONSERVEST CAPITAL ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $940.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

110

Positions

$940.47M

Total AUM (reported)

7.43M

Total Shares

Allocation by class

UTSER1 S&PDCRP$129.50M13.8%

TR UNIT$126.35M13.4%

TECHNOLOGY$104.16M11.1%

SBI HEALTHCARE$75.51M8.0%

SBI CONS STPLS$48.17M5.1%

CORE MSCI EAFE$48.12M5.1%

CORE DIV GRWTH$41.61M4.4%

Portfolio Concentration

Top 3$360.01M38.3%

4–10$319.06M33.9%

11–25$182.87M19.4%

Rest$78.53M8.3%

Top 3 weight

38.3%

Top 10 weight

72.2%

Voting Authority Distribution

Total shares with voting rights: 7.43M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.43M

% of voting shares100.0%

Investment Discretion (by position count)

Sole110

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings110

Rows:

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares255.23K

TypeSH

Market value$129.50M

13.77%

Sole

0.00

Shared

0.00

None

255.23K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares265.81K

TypeSH

Market value$126.35M

13.43%

Sole

0.00

Shared

0.00

None

265.81K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares541.15K

TypeSH

Market value$104.16M

11.08%

Sole

0.00

Shared

0.00

None

541.15K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares553.66K

TypeSH

Market value$75.51M

8.03%

Sole

0.00

Shared

0.00

None

553.66K

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares668.79K

TypeSH

Market value$48.17M

5.12%

Sole

0.00

Shared

0.00

None

668.79K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares684.06K

TypeSH

Market value$48.12M

5.12%

Sole

0.00

Shared

0.00

None

684.06K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares773.20K

TypeSH

Market value$41.61M

4.42%

Sole

0.00

Shared

0.00

None

773.20K

ISHARES TR

SOLE

RUS 1000 ETF

Shares142.94K

TypeSH

Market value$37.49M

3.99%

Sole

0.00

Shared

0.00

None

142.94K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares342.32K

TypeSH

Market value$37.06M

3.94%

Sole

0.00

Shared

0.00

None

342.32K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares278.56K

TypeSH

Market value$31.10M

3.31%

Sole

0.00

Shared

0.00

None

278.56K

INVESCO EXCH TRADED FD TR II

SOLE

S&P GBL WATER

Shares581.50K

TypeSH

Market value$30.82M

3.28%

Sole

0.00

Shared

0.00

None

581.50K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares290.52K

TypeSH

Market value$25.67M

2.73%

Sole

0.00

Shared

0.00

None

290.52K

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares60.32K

TypeSH

Market value$22.73M

2.42%

Sole

0.00

Shared

0.00

None

60.32K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares51.72K

TypeSH

Market value$21.18M

2.25%

Sole

0.00

Shared

0.00

None

51.72K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares118.07K

TypeSH

Market value$11.72M

1.25%

Sole

0.00

Shared

0.00

None

118.07K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares186.48K

TypeSH

Market value$10.88M

1.16%

Sole

0.00

Shared

0.00

None

186.48K

ISHARES TR

SOLE

RUSSELL 3000 ETF

Shares36.74K

TypeSH

Market value$10.06M

1.07%

Sole

0.00

Shared

0.00

None

36.74K

VANGUARD WORLD FDS

SOLE

COMM SRVC ETF

Shares69.18K

TypeSH

Market value$8.14M

0.87%

Sole

0.00

Shared

0.00

None

69.18K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares72.86K

TypeSH

Market value$7.90M

0.84%

Sole

0.00

Shared

0.00

None

72.86K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares155.06K

TypeSH

Market value$7.43M

0.79%

Sole

0.00

Shared

0.00

None

155.06K

SPDR GOLD TR

SOLE

GOLD SHS

Shares34.10K

TypeSH

Market value$6.52M

0.69%

Sole

0.00

Shared

0.00

None

34.10K

ISHARES INC

SOLE

MSCI EURZONE ETF

Shares112.60K

TypeSH

Market value$5.34M

0.57%

Sole

0.00

Shared

0.00

None

112.60K

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares69.92K

TypeSH

Market value$5.08M

0.54%

Sole

0.00

Shared

0.00

None

69.92K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares63.24K

TypeSH

Market value$4.92M

0.52%

Sole

0.00

Shared

0.00

None

63.24K

INVESCO EXCHANGE TRADED FD T

SOLE

WATER RES ETF

Shares73.66K

TypeSH

Market value$4.48M

0.48%

Sole

0.00

Shared

0.00

None

73.66K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	255.23K	SH	$129.50M 13.77%	255.23K
SPDR S&P 500 ETF TRSOLE	TR UNIT	265.81K	SH	$126.35M 13.43%	265.81K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	541.15K	SH	$104.16M 11.08%	541.15K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	553.66K	SH	$75.51M 8.03%	553.66K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	668.79K	SH	$48.17M 5.12%	668.79K
ISHARES TRSOLE	CORE MSCI EAFE	684.06K	SH	$48.12M 5.12%	684.06K
ISHARES TRSOLE	CORE DIV GRWTH	773.20K	SH	$41.61M 4.42%	773.20K
ISHARES TRSOLE	RUS 1000 ETF	142.94K	SH	$37.49M 3.99%	142.94K
ISHARES TRSOLE	CORE S&P SCP ETF	342.32K	SH	$37.06M 3.94%	342.32K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	278.56K	SH	$31.10M 3.31%	278.56K
INVESCO EXCH TRADED FD TR IISOLE	S&P GBL WATER	581.50K	SH	$30.82M 3.28%	581.50K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	290.52K	SH	$25.67M 2.73%	290.52K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	60.32K	SH	$22.73M 2.42%	60.32K
INVESCO QQQ TRSOLE	UNIT SER 1	51.72K	SH	$21.18M 2.25%	51.72K
ISHARES TRSOLE	CORE US AGGBD ET	118.07K	SH	$11.72M 1.25%	118.07K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	186.48K	SH	$10.88M 1.16%	186.48K
ISHARES TRSOLE	RUSSELL 3000 ETF	36.74K	SH	$10.06M 1.07%	36.74K
VANGUARD WORLD FDSSOLE	COMM SRVC ETF	69.18K	SH	$8.14M 0.87%	69.18K
ISHARES TRSOLE	NATIONAL MUN ETF	72.86K	SH	$7.90M 0.84%	72.86K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	155.06K	SH	$7.43M 0.79%	155.06K
SPDR GOLD TRSOLE	GOLD SHS	34.10K	SH	$6.52M 0.69%	34.10K
ISHARES INCSOLE	MSCI EURZONE ETF	112.60K	SH	$5.34M 0.57%	112.60K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	69.92K	SH	$5.08M 0.54%	69.92K
ISHARES TRSOLE	RUS MID CAP ETF	63.24K	SH	$4.92M 0.52%	63.24K
INVESCO EXCHANGE TRADED FD TSOLE	WATER RES ETF	73.66K	SH	$4.48M 0.48%	73.66K

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