CONSERVEST CAPITAL ADVISORS, INC.

Filed: 8/8/2024ACC: 0001376474-24-000399

📋 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 $927.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

110

Positions

$927.12M

Total AUM (reported)

7.03M

Total Shares

Allocation by class

UTSER1 S&PDCRP$129.07M13.9%

TR UNIT$128.76M13.9%

TECHNOLOGY$104.38M11.3%

SBI HEALTHCARE$77.08M8.3%

SBI CONS STPLS$48.74M5.3%

CORE MSCI EAFE$45.74M4.9%

RUS 1000 ETF$40.80M4.4%

Portfolio Concentration

Top 3$362.21M39.1%

4–10$306.89M33.1%

11–25$183.34M19.8%

Rest$74.69M8.1%

Top 3 weight

39.1%

Top 10 weight

72.2%

Voting Authority Distribution

Total shares with voting rights: 7.03M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.03M

% 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

Shares231.96K

TypeSH

Market value$129.07M

13.92%

Sole

0.00

Shared

0.00

None

231.96K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares246.16K

TypeSH

Market value$128.76M

13.89%

Sole

0.00

Shared

0.00

None

246.16K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares501.18K

TypeSH

Market value$104.38M

11.26%

Sole

0.00

Shared

0.00

None

501.18K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares521.74K

TypeSH

Market value$77.08M

8.31%

Sole

0.00

Shared

0.00

None

521.74K

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares638.23K

TypeSH

Market value$48.74M

5.26%

Sole

0.00

Shared

0.00

None

638.23K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares616.28K

TypeSH

Market value$45.74M

4.93%

Sole

0.00

Shared

0.00

None

616.28K

ISHARES TR

SOLE

RUS 1000 ETF

Shares141.65K

TypeSH

Market value$40.80M

4.40%

Sole

0.00

Shared

0.00

None

141.65K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares658.75K

TypeSH

Market value$38.25M

4.13%

Sole

0.00

Shared

0.00

None

658.75K

INVESCO EXCH TRADED FD TR II

SOLE

S&P GBL WATER

Shares538.11K

TypeSH

Market value$29.88M

3.22%

Sole

0.00

Shared

0.00

None

538.11K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares218.25K

TypeSH

Market value$26.41M

2.85%

Sole

0.00

Shared

0.00

None

218.25K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares283.70K

TypeSH

Market value$24.53M

2.65%

Sole

0.00

Shared

0.00

None

283.70K

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares58.45K

TypeSH

Market value$23.25M

2.51%

Sole

0.00

Shared

0.00

None

58.45K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares50.13K

TypeSH

Market value$22.26M

2.40%

Sole

0.00

Shared

0.00

None

50.13K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares195.22K

TypeSH

Market value$21.58M

2.33%

Sole

0.00

Shared

0.00

None

195.22K

PACER FDS TR

SOLE

PACER US SMALL

Shares317.41K

TypeSH

Market value$15.60M

1.68%

Sole

0.00

Shared

0.00

None

317.41K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares122.81K

TypeSH

Market value$12.03M

1.30%

Sole

0.00

Shared

0.00

None

122.81K

ISHARES TR

SOLE

RUSSELL 3000 ETF

Shares36.79K

TypeSH

Market value$11.04M

1.19%

Sole

0.00

Shared

0.00

None

36.79K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares187.82K

TypeSH

Market value$10.91M

1.18%

Sole

0.00

Shared

0.00

None

187.82K

VANGUARD WORLD FD

SOLE

COMM SRVC ETF

Shares65.74K

TypeSH

Market value$8.63M

0.93%

Sole

0.00

Shared

0.00

None

65.74K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares146.60K

TypeSH

Market value$7.35M

0.79%

Sole

0.00

Shared

0.00

None

146.60K

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares71.08K

TypeSH

Market value$5.80M

0.63%

Sole

0.00

Shared

0.00

None

71.08K

SPDR GOLD TR

SOLE

GOLD SHS

Shares27.88K

TypeSH

Market value$5.74M

0.62%

Sole

0.00

Shared

0.00

None

27.88K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares60.45K

TypeSH

Market value$5.08M

0.55%

Sole

0.00

Shared

0.00

None

60.45K

INVESCO EXCHANGE TRADED FD T

SOLE

WATER RES ETF

Shares72.98K

TypeSH

Market value$4.86M

0.52%

Sole

0.00

Shared

0.00

None

72.98K

ISHARES INC

SOLE

MSCI EURZONE ETF

Shares91.69K

TypeSH

Market value$4.68M

0.50%

Sole

0.00

Shared

0.00

None

91.69K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	231.96K	SH	$129.07M 13.92%	231.96K
SPDR S&P 500 ETF TRSOLE	TR UNIT	246.16K	SH	$128.76M 13.89%	246.16K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	501.18K	SH	$104.38M 11.26%	501.18K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	521.74K	SH	$77.08M 8.31%	521.74K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	638.23K	SH	$48.74M 5.26%	638.23K
ISHARES TRSOLE	CORE MSCI EAFE	616.28K	SH	$45.74M 4.93%	616.28K
ISHARES TRSOLE	RUS 1000 ETF	141.65K	SH	$40.80M 4.40%	141.65K
ISHARES TRSOLE	CORE DIV GRWTH	658.75K	SH	$38.25M 4.13%	658.75K
INVESCO EXCH TRADED FD TR IISOLE	S&P GBL WATER	538.11K	SH	$29.88M 3.22%	538.11K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	218.25K	SH	$26.41M 2.85%	218.25K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	283.70K	SH	$24.53M 2.65%	283.70K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	58.45K	SH	$23.25M 2.51%	58.45K
INVESCO QQQ TRSOLE	UNIT SER 1	50.13K	SH	$22.26M 2.40%	50.13K
ISHARES TRSOLE	CORE S&P SCP ETF	195.22K	SH	$21.58M 2.33%	195.22K
PACER FDS TRSOLE	PACER US SMALL	317.41K	SH	$15.60M 1.68%	317.41K
ISHARES TRSOLE	CORE US AGGBD ET	122.81K	SH	$12.03M 1.30%	122.81K
ISHARES TRSOLE	RUSSELL 3000 ETF	36.79K	SH	$11.04M 1.19%	36.79K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	187.82K	SH	$10.91M 1.18%	187.82K
VANGUARD WORLD FDSOLE	COMM SRVC ETF	65.74K	SH	$8.63M 0.93%	65.74K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	146.60K	SH	$7.35M 0.79%	146.60K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	71.08K	SH	$5.80M 0.63%	71.08K
SPDR GOLD TRSOLE	GOLD SHS	27.88K	SH	$5.74M 0.62%	27.88K
ISHARES TRSOLE	RUS MID CAP ETF	60.45K	SH	$5.08M 0.55%	60.45K
INVESCO EXCHANGE TRADED FD TSOLE	WATER RES ETF	72.98K	SH	$4.86M 0.52%	72.98K
ISHARES INCSOLE	MSCI EURZONE ETF	91.69K	SH	$4.68M 0.50%	91.69K

Page 1 of 5

…