Conservest Capital Advisors, Inc. Portfolio Holdings

Conservest Capital Advisors, Inc.

  • $934 Million
  • Q2 2024

Conservest Capital Advisors, Inc. has filed its 13F form on August 08, 2024 for Q2 2024 where it was disclosed a total value porftolio of $934 Million distributed in 110 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $134M, Spdr S&P Midcap 400 ETF Trust with a value of $124M, Technology Sector Spdr with a value of $113M, Select Sector Spdr Fund Health with a value of $76M, and Consumer Staples Sector Spdr with a value of $48.9M.

Examining the 13F form we can see an decrease of $46.5M in the current position value, from $980M to 934M.

Below you can find more details about Conservest Capital Advisors, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $934 Million
ETFs: $914 Million
Technology: $6.15 Million
Communication Services: $4.05 Million
Energy: $3.22 Million
Consumer Cyclical: $2.35 Million
Healthcare: $1.67 Million
Financial Services: $1.04 Million
Consumer Defensive: $497,000
Other: $712,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$134 Million 14.35% of portfolio
246,157
Q2 2024 Reduced 5.91%
$0
$124 Million 13.29% of portfolio
231,963
Q2 2024 Reduced 4.19%
$0
$113 Million 12.14% of portfolio
501,182
Q2 2024 Reduced 4.76%
$0
$76 Million 8.14% of portfolio
521,735
Q2 2024 Reduced 4.98%
$0
$48.9 Million 5.23% of portfolio
638,230
Q2 2024 Reduced 3.74%
$0
$44.8 Million 4.79% of portfolio
616,283
Q2 2024 Reduced 7.88%
$0
$42.1 Million 4.51% of portfolio
141,647
Q2 2024 Reduced 0.81%
$0
$38 Million 4.06% of portfolio
658,752
Q2 2024 Reduced 17.66%
$0
$29.8 Million 3.19% of portfolio
538,111
Q2 2024 Reduced 6.71%
$0
$25.9 Million 2.77% of portfolio
218,255
Q2 2024 Reduced 16.75%
$0
$24 Million 2.57% of portfolio
50,126
Q1 2024 Reduced 3.09%
$0
$23.8 Million 2.55% of portfolio
283,698
Q2 2024 Reduced 0.64%
$0
$22.9 Million 2.45% of portfolio
58,454
Q1 2024 Reduced 3.1%
$0
$20.8 Million 2.23% of portfolio
195,222
Q2 2024 Reduced 6.31%
$0
$13.8 Million 1.48% of portfolio
317,411
Q2 2024 Reduced 3.54%
$0
$11.9 Million 1.28% of portfolio
122,812
Q1 2024 Added 4.02%
$0
$10.9 Million 1.17% of portfolio
187,820
Q2 2024 Reduced 0.37%
$0
$9.08 Million 0.97% of portfolio
65,736
Q2 2024 Reduced 5.46%
$0
$7.24 Million 0.78% of portfolio
146,596
Q1 2024 Reduced 5.46%
$0
$6.09 Million 0.65% of portfolio
71,084
Q2 2024 Reduced 0.08%
$82.4B
$5.99 Million 0.64% of portfolio
27,878
Q2 2024 Reduced 14.07%
$0
$4.9 Million 0.52% of portfolio
60,450
Q1 2024 Reduced 4.42%
$0
$4.74 Million 0.51% of portfolio
72,982
Q2 2024 Reduced 0.32%
$0
$4.48 Million 0.48% of portfolio
91,694
Q2 2024 Reduced 21.73%
$0
$3.65 Million 0.39% of portfolio
20,005
Q2 2024 Reduced 0.53%
$0
$3.62 Million 0.39% of portfolio
14,952
Q1 2024 Reduced 8.81%
$3.58T
$3.68 Million 0.39% of portfolio
17,466
Q2 2024 Reduced 3.26%
$0
$3.49 Million 0.37% of portfolio
49,750
Q1 2024 Reduced 0.43%
$0
$3.19 Million 0.34% of portfolio
48,481
Q1 2024 Added 196.05%
$0
$3.06 Million 0.33% of portfolio
33,041
Q2 2024 Reduced 19.04%
$0
$3.07 Million 0.33% of portfolio
18,231
Q2 2024 Reduced 3.81%
$0
$3.03 Million 0.32% of portfolio
54,324
Q2 2024 Reduced 4.66%
$0
$2.54 Million 0.27% of portfolio
41,474
Q1 2024 Added 402.59%
$0
$2.43 Million 0.26% of portfolio
16,155
Q1 2024 Reduced 1.61%
$0
$2.12 Million 0.23% of portfolio
10,427
Q2 2024 Reduced 36.13%
$0
$2.14 Million 0.23% of portfolio
13,039
Q1 2024 Added 17.15%
$0
$2.08 Million 0.22% of portfolio
36,364
Q1 2024 Reduced 1.02%
$174B
$1.64 Million 0.18% of portfolio
42,006
Q1 2024 Reduced 2.96%
$0
$1.31 Million 0.14% of portfolio
29,954
Q1 2024 Reduced 2.12%
$0
$1.33 Million 0.14% of portfolio
23,282
Q2 2024 Reduced 19.91%
$0
$1.23 Million 0.13% of portfolio
9,675
Q1 2024 Reduced 7.26%
$0
$1.21 Million 0.13% of portfolio
22,649
Q1 2024 Reduced 47.82%
$275B
$1.09 Million 0.12% of portfolio
6,973
Q1 2024 Added 0.43%
$1.9T
$1.14 Million 0.12% of portfolio
5,901
Q2 2024 Reduced 10.6%
$0
$1.09 Million 0.12% of portfolio
1,883
Q1 2024 Added 0.11%
$964B
$991,000 0.11% of portfolio
5,408
Q1 2024 Reduced 7.52%
$0
$1 Million 0.11% of portfolio
18,309
Q1 2024 Added 20.17%
$3.21T
$1.02 Million 0.11% of portfolio
2,280
Q1 2024 Added 1.6%
$0
$971,000 0.1% of portfolio
2,597
Q4 2023 Reduced 0.12%

Summary

  • Portfolio
  • No. of Stocks 110
  • Current Value $934 Million
  • Prior Value $980 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 08, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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