CONSERVEST CAPITAL ADVISORS, INC.

Filed: 5/2/2024ACC: 0001376474-24-000222

📋 What this filing means

CONSERVEST CAPITAL ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $980.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

111

Positions

$980.24M

Total AUM (reported)

7.50M

Total Shares

Allocation by class

TR UNIT$136.84M14.0%

UTSER1 S&PDCRP$134.71M13.7%

TECHNOLOGY$109.60M11.2%

SBI HEALTHCARE$81.11M8.3%

SBI CONS STPLS$50.63M5.2%

CORE MSCI EAFE$49.65M5.1%

CORE DIV GRWTH$46.45M4.7%

Portfolio Concentration

Top 3$381.15M38.9%

4–10$332.73M33.9%

11–25$188.32M19.2%

Rest$78.04M8.0%

Top 3 weight

38.9%

Top 10 weight

72.8%

Voting Authority Distribution

Total shares with voting rights: 7.50M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.50M

% of voting shares100.0%

Investment Discretion (by position count)

Sole111

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings111

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares261.61K

TypeSH

Market value$136.84M

13.96%

Sole

0.00

Shared

0.00

None

261.61K

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares242.11K

TypeSH

Market value$134.71M

13.74%

Sole

0.00

Shared

0.00

None

242.11K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares526.22K

TypeSH

Market value$109.60M

11.18%

Sole

0.00

Shared

0.00

None

526.22K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares549.08K

TypeSH

Market value$81.11M

8.28%

Sole

0.00

Shared

0.00

None

549.08K

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares663.05K

TypeSH

Market value$50.63M

5.17%

Sole

0.00

Shared

0.00

None

663.05K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares668.99K

TypeSH

Market value$49.65M

5.07%

Sole

0.00

Shared

0.00

None

668.99K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares800.02K

TypeSH

Market value$46.45M

4.74%

Sole

0.00

Shared

0.00

None

800.02K

ISHARES TR

SOLE

RUS 1000 ETF

Shares142.80K

TypeSH

Market value$41.13M

4.20%

Sole

0.00

Shared

0.00

None

142.80K

INVESCO EXCH TRADED FD TR II

SOLE

S&P GBL WATER

Shares576.81K

TypeSH

Market value$32.03M

3.27%

Sole

0.00

Shared

0.00

None

576.81K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares262.15K

TypeSH

Market value$31.72M

3.24%

Sole

0.00

Shared

0.00

None

262.15K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares285.54K

TypeSH

Market value$24.69M

2.52%

Sole

0.00

Shared

0.00

None

285.54K

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares58.45K

TypeSH

Market value$23.25M

2.37%

Sole

0.00

Shared

0.00

None

58.45K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares208.38K

TypeSH

Market value$23.03M

2.35%

Sole

0.00

Shared

0.00

None

208.38K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares50.13K

TypeSH

Market value$22.26M

2.27%

Sole

0.00

Shared

0.00

None

50.13K

PACER FDS TR

SOLE

PACER US SMALL

Shares329.06K

TypeSH

Market value$16.18M

1.65%

Sole

0.00

Shared

0.00

None

329.06K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares122.81K

TypeSH

Market value$12.03M

1.23%

Sole

0.00

Shared

0.00

None

122.81K

ISHARES TR

SOLE

RUSSELL 3000 ETF

Shares36.79K

TypeSH

Market value$11.04M

1.13%

Sole

0.00

Shared

0.00

None

36.79K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares188.51K

TypeSH

Market value$10.95M

1.12%

Sole

0.00

Shared

0.00

None

188.51K

VANGUARD WORLD FD

SOLE

COMM SRVC ETF

Shares69.53K

TypeSH

Market value$9.12M

0.93%

Sole

0.00

Shared

0.00

None

69.53K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares146.60K

TypeSH

Market value$7.35M

0.75%

Sole

0.00

Shared

0.00

None

146.60K

SPDR GOLD TR

SOLE

GOLD SHS

Shares32.44K

TypeSH

Market value$6.67M

0.68%

Sole

0.00

Shared

0.00

None

32.44K

ISHARES INC

SOLE

MSCI EURZONE ETF

Shares117.15K

TypeSH

Market value$5.98M

0.61%

Sole

0.00

Shared

0.00

None

117.15K

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares71.14K

TypeSH

Market value$5.81M

0.59%

Sole

0.00

Shared

0.00

None

71.14K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares60.45K

TypeSH

Market value$5.08M

0.52%

Sole

0.00

Shared

0.00

None

60.45K

INVESCO EXCHANGE TRADED FD T

SOLE

WATER RES ETF

Shares73.22K

TypeSH

Market value$4.87M

0.50%

Sole

0.00

Shared

0.00

None

73.22K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	261.61K	SH	$136.84M 13.96%	261.61K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	242.11K	SH	$134.71M 13.74%	242.11K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	526.22K	SH	$109.60M 11.18%	526.22K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	549.08K	SH	$81.11M 8.28%	549.08K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	663.05K	SH	$50.63M 5.17%	663.05K
ISHARES TRSOLE	CORE MSCI EAFE	668.99K	SH	$49.65M 5.07%	668.99K
ISHARES TRSOLE	CORE DIV GRWTH	800.02K	SH	$46.45M 4.74%	800.02K
ISHARES TRSOLE	RUS 1000 ETF	142.80K	SH	$41.13M 4.20%	142.80K
INVESCO EXCH TRADED FD TR IISOLE	S&P GBL WATER	576.81K	SH	$32.03M 3.27%	576.81K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	262.15K	SH	$31.72M 3.24%	262.15K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	285.54K	SH	$24.69M 2.52%	285.54K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	58.45K	SH	$23.25M 2.37%	58.45K
ISHARES TRSOLE	CORE S&P SCP ETF	208.38K	SH	$23.03M 2.35%	208.38K
INVESCO QQQ TRSOLE	UNIT SER 1	50.13K	SH	$22.26M 2.27%	50.13K
PACER FDS TRSOLE	PACER US SMALL	329.06K	SH	$16.18M 1.65%	329.06K
ISHARES TRSOLE	CORE US AGGBD ET	122.81K	SH	$12.03M 1.23%	122.81K
ISHARES TRSOLE	RUSSELL 3000 ETF	36.79K	SH	$11.04M 1.13%	36.79K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	188.51K	SH	$10.95M 1.12%	188.51K
VANGUARD WORLD FDSOLE	COMM SRVC ETF	69.53K	SH	$9.12M 0.93%	69.53K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	146.60K	SH	$7.35M 0.75%	146.60K
SPDR GOLD TRSOLE	GOLD SHS	32.44K	SH	$6.67M 0.68%	32.44K
ISHARES INCSOLE	MSCI EURZONE ETF	117.15K	SH	$5.98M 0.61%	117.15K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	71.14K	SH	$5.81M 0.59%	71.14K
ISHARES TRSOLE	RUS MID CAP ETF	60.45K	SH	$5.08M 0.52%	60.45K
INVESCO EXCHANGE TRADED FD TSOLE	WATER RES ETF	73.22K	SH	$4.87M 0.50%	73.22K

Page 1 of 5

…