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Conservest Capital Advisors, Inc.13F | |
| Conservest Capital Advisors, Inc. | |
| Last update 2025-05-05 | 110 Stocks (9 new) |
| Value $952.00 Mil | Turnover 8 % |
Conservest Capital Advisors, I... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPY | SPDR S&P 500 ETF Trust | 248,579 | 139,055.1 | +0.28% | 14.610 | +0.04% | 0.020 | +25.32% | +6.48% | 638,010.6 | ||
MDY | S&P MidCap 400 ETF | 222,910 | 118,919.8 | -0.47% | 12.490 | -0.06% | 0.550 | +24.12% | +2.28% | 23,353.2 | ||
XLK | Technology Select Sector SPDR ETF | 483,999 | 99,936.1 | -1.33% | 10.500 | -0.16% | 0.160 | +42.83% | +10.60% | 80,578.3 | ||
XLV | Health Care Select Sector SPDR | 504,178 | 73,615.0 | -1.64% | 7.730 | -0.12% | 0.190 | +1.98% | -1.04% | 34,346.1 | ||
JIRE |
JPMorgan International Research Enhanced Equity ETF
JPMorgan International Research Enhanced Equity ETF
| 875,352 | 55,777.4 | +8,731.23% | 5.860 | +5.79% | 0.840 | +24.05% | +20.59% | 7,654.2 | ||
XLP | Consumer Staples Select Sector SPDR | 646,070 | 52,764.6 | +0.27% | 5.540 | +0.01% | 0.330 | +7.28% | +4.75% | 16,073.1 | ||
IWB | iShares Russell 1000 ETF | 141,549 | 43,418.8 | -0.13% | 4.560 | -0.01% | 0.110 | +25.53% | +6.41% | 41,723.4 | ||
DGRO | iShares Core Dividend Growth ETF | 691,488 | 42,720.1 | +1.04% | 4.490 | +0.05% | 0.140 | +17.81% | +6.59% | 32,383.7 | ||
VYM |
Vanguard High Dividend Yield Indx ETF
Vanguard High Dividend Yield Indx ETF
| 231,426 | 29,844.7 | -0.23% | 3.130 | -0.01% | 0.050 | +18.15% | +6.98% | 58,430.7 | ||
CGW | Invesco S&P Global Water Index ETF | 517,272 | 28,806.9 | -1.02% | 3.030 | -0.03% | 3.260 | +21.22% | +14.87% | 983.7 |
Conservest Capital Advisors, Inc.'s Historical Top Holdings Breakdowns
Conservest Capital Advisors, Inc.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
JIRE |
JPMorgan International Research Enhanced Equity ETF
JPMorgan International Research Enhanced Equity ETF
| 2025-03-31 | Add Add | +5.79% | 58.04 ($62.65) 65.84 | $70.56 | 12.63% | Add 8731.23% | 875,352 | 865,440 | |
IEFA | iShares Core MSCI EAFE ETF | 2025-03-31 | Reduce Reduce | -3.01% | 69.57 ($74.78) 78.65 | $83.28 | 11.37% | Reduce -65.69% | 216,606 | -414,712 | |
CALF | Pacer US Small Cap Cash Cows ETF | 2025-03-31 | Reduce Reduce | -0.91% | 36.64 ($41.46) 45.76 | $41.34 | -0.29% | Reduce -52.99% | 176,702 | -199,199 | |
IJR | iShares Core S&P Small-Cap ETF | 2025-03-31 | Add Add | +0.70% | 102.49 ($112.84) 119.96 | $112.02 | -0.73% | Add 34.67% | 246,774 | 63,526 | |
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 2025-03-31 | Reduce Reduce | -0.54% | 95.85 ($97.76) 99.25 | $98.08 | 0.33% | Reduce -46.26% | 62,934 | -54,166 | |
VEA | Vanguard FTSE Developed Markets ETF | 2025-03-31 | Reduce Reduce | -0.39% | 47.4 ($50.6) 52.99 | $56.92 | 12.49% | Reduce -53.66% | 68,425 | -79,241 | |
EZU | iShares MSCI EMU ETF | 2025-03-31 | Reduce Reduce | -0.31% | 46.83 ($51.96) 56.05 | $59.90 | 15.28% | Reduce -70.19% | 27,116 | -63,832 | |
VSDM |
Vanguard Short Duration Tax-Exempt Bond ETF
Vanguard Short Duration Tax-Exempt Bond ETF
| 2025-03-31 | New Buy New Buy | +0.29% | 74.69 ($75.23) 75.79 | $75.65 | 0.56% | New holding | 37,214 | 37,214 | |
XLK | Technology Select Sector SPDR ETF | 2025-03-31 | Reduce Reduce | -0.16% | 206.38 ($226.74) 242.18 | $256.29 | 13.03% | Reduce -1.33% | 483,999 | -6,521 | |
IEUR | iShares Core MSCI Europe ETF | 2025-03-31 | Sold Out Sold Out | -0.13% | 53.69 ($58.75) 62.68 | $66.49 | 13.17% | Sold Out | 0 | -22,523 |
Conservest Capital Advisors, Inc. Total Holding History ($B)
Conservest Capital Advisors, Inc.'s Asset Allocation
Conservest Capital Advisors, Inc. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Conservest Capital Advisors, Inc.'s Hypothetical Growth since 2025-03-31
Conservest Capital Advisors, Inc.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Conservest Capital Advisors, Inc.'s Holdings Heat Map
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Conservest Capital Advisors, Inc.'s Holdings Bubble Chart
Conservest Capital Advisors, Inc. News
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