CONSERVEST CAPITAL ADVISORS, INC.

Filed: 10/29/2024ACC: 0001376474-24-000623

📋 What this filing means

CONSERVEST CAPITAL ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $975.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

109

Positions

$975.53M

Total AUM (reported)

7.42M

Total Shares

Allocation by class

TR UNIT$136.16M14.0%

UTSER1 S&PDCRP$133.90M13.7%

TECHNOLOGY$108.78M11.2%

SBI HEALTHCARE$80.78M8.3%

SBI CONS STPLS$50.25M5.2%

CORE MSCI EAFE$49.42M5.1%

CORE DIV GRWTH$46.45M4.8%

Portfolio Concentration

Top 3$378.84M38.8%

4–10$331.17M33.9%

11–25$187.92M19.3%

Rest$77.60M8.0%

Top 3 weight

38.8%

Top 10 weight

72.8%

Voting Authority Distribution

Total shares with voting rights: 7.42M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.42M

% of voting shares100.0%

Investment Discretion (by position count)

Sole109

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings109

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares260.31K

TypeSH

Market value$136.16M

13.96%

Sole

0.00

Shared

0.00

None

260.31K

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares240.65K

TypeSH

Market value$133.90M

13.73%

Sole

0.00

Shared

0.00

None

240.65K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares522.29K

TypeSH

Market value$108.78M

11.15%

Sole

0.00

Shared

0.00

None

522.29K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares546.82K

TypeSH

Market value$80.78M

8.28%

Sole

0.00

Shared

0.00

None

546.82K

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares658.12K

TypeSH

Market value$50.25M

5.15%

Sole

0.00

Shared

0.00

None

658.12K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares665.92K

TypeSH

Market value$49.42M

5.07%

Sole

0.00

Shared

0.00

None

665.92K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares799.97K

TypeSH

Market value$46.45M

4.76%

Sole

0.00

Shared

0.00

None

799.97K

ISHARES TR

SOLE

RUS 1000 ETF

Shares141.65K

TypeSH

Market value$40.80M

4.18%

Sole

0.00

Shared

0.00

None

141.65K

INVESCO EXCH TRADED FD TR II

SOLE

S&P GBL WATER

Shares571.79K

TypeSH

Market value$31.75M

3.25%

Sole

0.00

Shared

0.00

None

571.79K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares262.11K

TypeSH

Market value$31.71M

3.25%

Sole

0.00

Shared

0.00

None

262.11K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares284.32K

TypeSH

Market value$24.59M

2.52%

Sole

0.00

Shared

0.00

None

284.32K

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares58.45K

TypeSH

Market value$23.25M

2.38%

Sole

0.00

Shared

0.00

None

58.45K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares208.38K

TypeSH

Market value$23.03M

2.36%

Sole

0.00

Shared

0.00

None

208.38K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares50.13K

TypeSH

Market value$22.26M

2.28%

Sole

0.00

Shared

0.00

None

50.13K

PACER FDS TR

SOLE

PACER US SMALL

Shares328.83K

TypeSH

Market value$16.17M

1.66%

Sole

0.00

Shared

0.00

None

328.83K

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

Shares68.92K

TypeSH

Market value$9.04M

0.93%

Sole

0.00

Shared

0.00

None

68.92K

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

Shares31.52K

TypeSH

Market value$6.48M

0.66%

Sole

0.00

Shared

0.00

None

31.52K

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

0.60%

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

Shares72.98K

TypeSH

Market value$4.86M

0.50%

Sole

0.00

Shared

0.00

None

72.98K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	260.31K	SH	$136.16M 13.96%	260.31K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	240.65K	SH	$133.90M 13.73%	240.65K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	522.29K	SH	$108.78M 11.15%	522.29K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	546.82K	SH	$80.78M 8.28%	546.82K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	658.12K	SH	$50.25M 5.15%	658.12K
ISHARES TRSOLE	CORE MSCI EAFE	665.92K	SH	$49.42M 5.07%	665.92K
ISHARES TRSOLE	CORE DIV GRWTH	799.97K	SH	$46.45M 4.76%	799.97K
ISHARES TRSOLE	RUS 1000 ETF	141.65K	SH	$40.80M 4.18%	141.65K
INVESCO EXCH TRADED FD TR IISOLE	S&P GBL WATER	571.79K	SH	$31.75M 3.25%	571.79K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	262.11K	SH	$31.71M 3.25%	262.11K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	284.32K	SH	$24.59M 2.52%	284.32K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	58.45K	SH	$23.25M 2.38%	58.45K
ISHARES TRSOLE	CORE S&P SCP ETF	208.38K	SH	$23.03M 2.36%	208.38K
INVESCO QQQ TRSOLE	UNIT SER 1	50.13K	SH	$22.26M 2.28%	50.13K
PACER FDS TRSOLE	PACER US SMALL	328.83K	SH	$16.17M 1.66%	328.83K
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	68.92K	SH	$9.04M 0.93%	68.92K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	146.60K	SH	$7.35M 0.75%	146.60K
SPDR GOLD TRSOLE	GOLD SHS	31.52K	SH	$6.48M 0.66%	31.52K
ISHARES INCSOLE	MSCI EURZONE ETF	117.15K	SH	$5.98M 0.61%	117.15K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	71.14K	SH	$5.81M 0.60%	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	72.98K	SH	$4.86M 0.50%	72.98K

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