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Entity | Shares/Amount Change | Position Value Change |
CALF |
+329,060 | +$16,177 | LOW |
+888 | +$226 | KKR |
+2,204 | +$222 | ABBV |
+1,195 | +$218 |
Entity | Shares/Amount Change | Position Value Change |
VV |
-2,261 | -$493 | NOBL |
-4,902 | -$467 | IWF |
-1,134 | -$344 |
Entity | Shares/Amount Change | Position Value Change |
IYH |
+33,222 | +$205 | IYK |
+32,105 | +$140 | DGRO |
+26,815 | +$4,835 | IJH |
+11,355 | +$62 | AGG |
+4,746 | +$310 | EZU |
+4,545 | +$640 | IEV |
+3,073 | +$214 | WMT |
+2,948 | +$34 | VGSH |
+2,037 | +$70 | RSP |
+1,909 | +$452 |
Entity | Shares/Amount Change | Position Value Change |
IJR |
-133,942 | -$14,026 | MUB |
-69,847 | -$7,574 | IEMG |
-20,754 | -$1,026 | URBN |
-18,750 | -$621 | VYM |
-16,406 | +$622 | IEFA |
-15,068 | +$1,529 | XLK |
-14,930 | +$5,435 | MDY |
-13,126 | +$5,207 | EEM |
-11,033 | -$435 |
Size ($ in 1000's)
At 03/31/2024: $980,240 At 12/31/2023: $940,471
Conservest Capital Advisors Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Conservest Capital Advisors Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, we find all stocks held by Conservest Capital Advisors Inc. to be as follows, presented in the
table below with each row detailing each Conservest Capital Advisors Inc. position, ordered by largest to smallest position size.
The all-stocks-held-by-Conservest Capital Advisors Inc. table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Conservest Capital Advisors Inc. as of the latest filing.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
SPDR S&P 500 ETF TR (SPY) |
261,607 |
-4,203 |
$136,841 | SPY | 261,607 | -4,203 | $136,841 | SPDR S&P MIDCAP 400 ETF TR (MDY) |
242,106 |
-13,126 |
$134,709 | MDY | 242,106 | -13,126 | $134,709 | SELECT SECTOR SPDR TR (XLK) |
526,222 |
-14,930 |
$109,596 | XLK | 526,222 | -14,930 | $109,596 | SELECT SECTOR SPDR TR (XLV) |
549,076 |
-4,588 |
$81,115 | XLV | 549,076 | -4,588 | $81,115 | SELECT SECTOR SPDR TR (XLP) |
663,048 |
-5,740 |
$50,630 | XLP | 663,048 | -5,740 | $50,630 | ISHARES TR (IEFA) |
668,990 |
-15,068 |
$49,652 | IEFA | 668,990 | -15,068 | $49,652 | ISHARES TR (DGRO) |
800,016 |
+26,815 |
$46,449 | DGRO | 800,016 | +26,815 | $46,449 | ISHARES TR (IWB) |
142,801 |
-139 |
$41,131 | IWB | 142,801 | -139 | $41,131 | INVESCO EXCH TRADED FD TR II (CGW) |
576,813 |
-4,690 |
$32,030 | CGW | 576,813 | -4,690 | $32,030 | VANGUARD WHITEHALL FDS (VYM) |
262,155 |
-16,406 |
$31,718 | VYM | 262,155 | -16,406 | $31,718 | VANGUARD INDEX FDS (VNQ) |
285,538 |
-4,985 |
$24,693 | VNQ | 285,538 | -4,985 | $24,693 | SPDR DOW JONES INDL AVERAGE (DIA) |
58,454 |
-1,868 |
$23,251 | DIA | 58,454 | -1,868 | $23,251 | ISHARES TR (IJR) |
208,377 |
-133,942 |
$23,030 | IJR | 208,377 | -133,942 | $23,030 | INVESCO QQQ TR |
50,126 |
-1,596 |
$22,257 | QQQ | 50,126 | -1,596 | $22,257 | PACER FDS TR |
329,060 |
+329,060 |
$16,177 | CALF | 329,060 | +329,060 | $16,177 | ISHARES TR (AGG) |
122,812 |
+4,746 |
$12,028 | AGG | 122,812 | +4,746 | $12,028 | ISHARES TR (IWV) |
36,791 |
+47 |
$11,040 | IWV | 36,791 | +47 | $11,040 | VANGUARD SCOTTSDALE FDS (VGSH) |
188,513 |
+2,037 |
$10,947 | VGSH | 188,513 | +2,037 | $10,947 | VANGUARD WORLD FD (VOX) |
69,533 |
+351 |
$9,124 | VOX | 69,533 | +351 | $9,124 | VANGUARD TAX MANAGED FDS (VEA) |
146,596 |
-8,461 |
$7,355 | VEA | 146,596 | -8,461 | $7,355 | SPDR GOLD TR (GLD) |
32,441 |
-1,662 |
$6,674 | GLD | 32,441 | -1,662 | $6,674 | ISHARES INC (EZU) |
117,149 |
+4,545 |
$5,982 | EZU | 117,149 | +4,545 | $5,982 | SELECT SECTOR SPDR TR (XLC) |
71,141 |
+1,218 |
$5,809 | XLC | 71,141 | +1,218 | $5,809 | ISHARES TR (IWR) |
60,450 |
-2,795 |
$5,083 | IWR | 60,450 | -2,795 | $5,083 | INVESCO EXCHANGE TRADED FD T (PHO) |
73,219 |
-439 |
$4,874 | PHO | 73,219 | -439 | $4,874 | SPDR SER TR (XBI) |
40,813 |
+1,822 |
$3,873 | XBI | 40,813 | +1,822 | $3,873 | VANECK ETF TRUST (MOO) |
49,750 |
-214 |
$3,738 | MOO | 49,750 | -214 | $3,738 | VANGUARD INDEX FDS (VO) |
14,952 |
-1,445 |
$3,736 | VO | 14,952 | -1,445 | $3,736 | VANGUARD SPECIALIZED FUNDS (VIG) |
20,112 |
-5,117 |
$3,673 | VIG | 20,112 | -5,117 | $3,673 | VANGUARD WORLD FD (VDC) |
16,325 |
+1,065 |
$3,333 | VDC | 16,325 | +1,065 | $3,333 | SPDR INDEX SHS FDS (GNR) |
56,978 |
-668 |
$3,301 | GNR | 56,978 | -668 | $3,301 | ISHARES TR (IYK) |
48,481 |
+32,105 |
$3,279 | IYK | 48,481 | +32,105 | $3,279 | VANECK ETF TRUST (BBH) |
18,954 |
-670 |
$3,153 | BBH | 18,954 | -670 | $3,153 | APPLE INC |
18,054 |
+430 |
$3,096 | AAPL | 18,054 | +430 | $3,096 | ISHARES TR (IYH) |
41,474 |
+33,222 |
$2,567 | IYH | 41,474 | +33,222 | $2,567 | INVESCO EXCHANGE TRADED FD T (RSP) |
13,039 |
+1,909 |
$2,208 | RSP | 13,039 | +1,909 | $2,208 | ISHARES TR (IYW) |
16,155 |
-265 |
$2,182 | IYW | 16,155 | -265 | $2,182 | ISHARES INC (EEMV) |
36,364 |
-375 |
$2,058 | EEMV | 36,364 | -375 | $2,058 | COMCAST CORP NEW |
42,006 |
-1,281 |
$1,821 | CMCSA | 42,006 | -1,281 | $1,821 | ISHARES TR (IEUR) |
29,069 |
+585 |
$1,682 | IEUR | 29,069 | +585 | $1,682 | SPDR SER TR (SDY) |
9,675 |
-757 |
$1,270 | SDY | 9,675 | -757 | $1,270 | VANGUARD INTL EQUITY INDEX F (VWO) |
29,954 |
-650 |
$1,251 | VWO | 29,954 | -650 | $1,251 | AMAZON COM INC |
6,601 |
-605 |
$1,191 | AMZN | 6,601 | -605 | $1,191 | ISHARES INC (IEMG) |
22,649 |
-20,754 |
$1,169 | IEMG | 22,649 | -20,754 | $1,169 | CHEVRON CORP NEW |
6,973 |
+30 |
$1,100 | CVX | 6,973 | +30 | $1,100 | ISHARES TR (IEV) |
18,309 |
+3,073 |
$1,019 | IEV | 18,309 | +3,073 | $1,019 | VANGUARD WORLD FD (VGT) |
1,883 |
+2 |
$987 | VGT | 1,883 | +2 | $987 | MICROSOFT CORP |
2,280 |
+36 |
$959 | MSFT | 2,280 | +36 | $959 | VANGUARD INDEX FDS (VB) |
3,933 |
-1,986 |
$899 | VB | 3,933 | -1,986 | $899 | VANGUARD WORLD FD (VHT) |
3,323 |
+6 |
$899 | VHT | 3,323 | +6 | $899 | VANGUARD INDEX FDS (VUG) |
2,597 |
UNCH |
$894 | VUG | 2,597 | UNCH | $894 | ISHARES TR (IJH) |
14,256 |
+11,355 |
$866 | IJH | 14,256 | +11,355 | $866 | ALPHABET INC |
5,408 |
-440 |
$823 | GOOG | 5,408 | -440 | $823 | EXXON MOBIL CORP |
7,067 |
+21 |
$822 | XOM | 7,067 | +21 | $822 | WISDOMTREE TR |
12,991 |
-1,912 |
$776 | DFE | 12,991 | -1,912 | $776 | VANGUARD INDEX FDS (VTV) |
4,652 |
-73 |
$758 | VTV | 4,652 | -73 | $758 | ISHARES TR (EFA) |
9,225 |
+114 |
$737 | EFA | 9,225 | +114 | $737 | ISHARES TR (IVV) |
1,363 |
+214 |
$717 | IVV | 1,363 | +214 | $717 | META PLATFORMS INC |
1,418 |
+1 |
$688 | META | 1,418 | +1 | $688 | CONOCOPHILLIPS |
5,179 |
+14 |
$659 | COP | 5,179 | +14 | $659 | ALPHABET INC |
3,844 |
-226 |
$580 | GOOGL | 3,844 | -226 | $580 | VANGUARD INTL EQUITY INDEX F (VGK) |
8,251 |
+36 |
$556 | VGK | 8,251 | +36 | $556 | HOME DEPOT INC |
1,404 |
-22 |
$538 | HD | 1,404 | -22 | $538 | ISHARES TR (IVW) |
6,020 |
-47 |
$508 | IVW | 6,020 | -47 | $508 | LAM RESEARCH CORP |
518 |
-30 |
$503 | LRCX | 518 | -30 | $503 | ISHARES SILVER TR (SLV) |
21,979 |
UNCH |
$500 | SLV | 21,979 | UNCH | $500 | ISHARES TR (IWM) |
2,258 |
-1,748 |
$475 | IWM | 2,258 | -1,748 | $475 | GLOBUS MED INC |
8,701 |
UNCH |
$467 | GMED | 8,701 | UNCH | $467 | VANECK ETF TRUST (PPH) |
5,029 |
-468 |
$456 | PPH | 5,029 | -468 | $456 | GLOBAL X FDS |
11,107 |
+52 |
$442 | PAVE | 11,107 | +52 | $442 | SPDR SER TR (SPYD) |
10,712 |
+60 |
$436 | SPYD | 10,712 | +60 | $436 | SPDR INDEX SHS FDS (SPDW) |
12,122 |
UNCH |
$434 | SPDW | 12,122 | UNCH | $434 | SELECT SECTOR SPDR TR (XLRE) |
10,841 |
+44 |
$429 | XLRE | 10,841 | +44 | $429 | ISHARES TR (EEM) |
10,232 |
-11,033 |
$420 | EEM | 10,232 | -11,033 | $420 | SPDR INDEX SHS FDS (DWX) |
11,103 |
+4 |
$390 | DWX | 11,103 | +4 | $390 | GLOBAL PMTS INC |
2,920 |
UNCH |
$390 | GPN | 2,920 | UNCH | $390 | ISHARES TR (IVE) |
2,080 |
UNCH |
$389 | IVE | 2,080 | UNCH | $389 | NVIDIA CORPORATION |
420 |
UNCH |
$379 | NVDA | 420 | UNCH | $379 | VANGUARD INDEX FDS (VTI) |
1,387 |
UNCH |
$360 | VTI | 1,387 | UNCH | $360 | SHOPIFY INC |
4,420 |
UNCH |
$341 | SHOP | 4,420 | UNCH | $341 | VANGUARD INDEX FDS (VOO) |
697 |
+13 |
$335 | VOO | 697 | +13 | $335 | ISHARES TR (MUB) |
3,010 |
-69,847 |
$324 | MUB | 3,010 | -69,847 | $324 | VANECK ETF TRUST (ITM) |
6,840 |
UNCH |
$318 | ITM | 6,840 | UNCH | $318 | MCDONALDS CORP |
1,076 |
+2 |
$303 | MCD | 1,076 | +2 | $303 | PALO ALTO NETWORKS INC |
1,039 |
+71 |
$295 | PANW | 1,039 | +71 | $295 | INTEL CORP |
6,611 |
-681 |
$292 | INTC | 6,611 | -681 | $292 | BERKSHIRE HATHAWAY INC DEL |
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$285 | BRK.B | 677 | -40 | $285 | PNC FINL SVCS GROUP INC |
1,709 |
-66 |
$276 | PNC | 1,709 | -66 | $276 | URBAN OUTFITTERS INC |
6,250 |
-18,750 |
$271 | URBN | 6,250 | -18,750 | $271 | WALMART INC |
4,417 |
+2,948 |
$266 | WMT | 4,417 | +2,948 | $266 | JOHNSON & JOHNSON |
1,676 |
-94 |
$265 | JNJ | 1,676 | -94 | $265 | MERCK & CO INC |
1,998 |
+2 |
$264 | MRK | 1,998 | +2 | $264 | FIRST TR EXCH TRADED FD III (FMB) |
5,005 |
UNCH |
$257 | FMB | 5,005 | UNCH | $257 | ENERGY TRANSFER L P |
15,912 |
+320 |
$250 | ET | 15,912 | +320 | $250 | EOG RES INC |
1,921 |
UNCH |
$246 | EOG | 1,921 | UNCH | $246 | AMGEN INC |
851 |
UNCH |
$242 | AMGN | 851 | UNCH | $242 | HAMILTON LANE INC |
2,150 |
UNCH |
$242 | HLNE | 2,150 | UNCH | $242 | LOWES COS INC |
888 |
+888 |
$226 | LOW | 888 | +888 | $226 | CONSOLIDATED EDISON INC |
2,450 |
+2 |
$223 | ED | 2,450 | +2 | $223 | KKR & CO INC |
2,204 |
+2,204 |
$222 | KKR | 2,204 | +2,204 | $222 | ABBVIE INC |
1,195 |
+1,195 |
$218 | ABBV | 1,195 | +1,195 | $218 | VANGUARD SCOTTSDALE FDS (VCSH) |
2,755 |
-123 |
$213 | VCSH | 2,755 | -123 | $213 | KINDER MORGAN INC DEL |
11,553 |
UNCH |
$212 | KMI | 11,553 | UNCH | $212 | PEPSICO INC |
1,205 |
UNCH |
$211 | PEP | 1,205 | UNCH | $211 | SPDR SER TR (JNK) |
2,191 |
UNCH |
$209 | JNK | 2,191 | UNCH | $209 | VALE S A |
13,585 |
UNCH |
$166 | VALE | 13,585 | UNCH | $166 | SACHEM CAP CORP |
23,346 |
UNCH |
$104 | SACH | 23,346 | UNCH | $104 | COMPASS PATHWAYS PLC |
10,363 |
UNCH |
$86 | CMPS | 10,363 | UNCH | $86 | ATAI LIFE SCIENCES NV |
10,002 |
UNCH |
$20 | ATAI | 10,002 | UNCH | $20 | CYBIN INC |
33,500 |
-6,600 |
$14 | CYBN | 33,500 | -6,600 | $14 | BEASLEY BROADCAST GROUP INC |
16,054 |
+0 |
$13 | BBGI | 16,054 | UNCH | $13 | ISHARES TR |
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$0 (exited) | IWF | 0 | -1,134 | $0 | PROSHARES TR |
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$0 (exited) | NOBL | 0 | -4,902 | $0 | VANGUARD INDEX FDS |
0 |
-2,261 |
$0 (exited) | VV | 0 | -2,261 | $0 |
See Summary: Conservest Capital Advisors Inc. Top Holdings
See Details: Top 10 Stocks Held By Conservest Capital Advisors Inc.
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