Latest Conservest Capital Advisors, Inc. Stock Portfolio
$980Million
Equity Portfolio Value
Last Reported on: 02 May, 2024
About Conservest Capital Advisors, Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Conservest Capital Advisors, Inc. reported an equity portfolio of $980.2 Millions as of 31 Mar, 2024.
The top stock holdings of Conservest Capital Advisors, Inc. are SPY, MDY, XLB. The fund has invested 14% of it's portfolio in SPDR S&P 500 ETF TR and 13.7% of portfolio in SPDR S&P MIDCAP 400 ETF TR.
The fund managers got completely rid off VANGUARD INDEX FDS (VOO), PROSHARES TR (BZQ) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), URBAN OUTFITTERS INC (URBN) and ISHARES TR (AGG). Conservest Capital Advisors, Inc. opened new stock positions in PACER FDS TR (AFTY), LOWES COS INC (LOW) and KKR & CO INC (KKR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and INVESCO EXCHANGE TRADED FD T (CSD).
The top stock holdings of Conservest Capital Advisors, Inc. are SPY, MDY, XLB. The fund has invested 14% of it's portfolio in SPDR S&P 500 ETF TR and 13.7% of portfolio in SPDR S&P MIDCAP 400 ETF TR.
The fund managers got completely rid off VANGUARD INDEX FDS (VOO), PROSHARES TR (BZQ) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), URBAN OUTFITTERS INC (URBN) and ISHARES TR (AGG). Conservest Capital Advisors, Inc. opened new stock positions in PACER FDS TR (AFTY), LOWES COS INC (LOW) and KKR & CO INC (KKR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and INVESCO EXCHANGE TRADED FD T (CSD).
New Buys
| Ticker | $ Bought |
|---|---|
| PACER FDS TR | 16,176,600 |
| LOWES COS INC | 226,138 |
| KKR & CO INC | 221,654 |
| ABBVIE INC | 217,679 |
New stocks bought by Conservest Capital Advisors, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 402 |
| ISHARES TR | 391 |
| WALMART INC | 200 |
| ISHARES TR | 196 |
| ISHARES TR | 20.17 |
| ISHARES TR | 18.62 |
| INVESCO EXCHANGE TRADED FD T | 17.15 |
| PALO ALTO NETWORKS INC | 7.33 |
Additions to existing portfolio by Conservest Capital Advisors, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -95.87 |
| URBAN OUTFITTERS INC | -75.00 |
| ISHARES TR | -51.88 |
| ISHARES INC | -47.82 |
| ISHARES TR | -43.63 |
| ISHARES TR | -39.13 |
| VANGUARD INDEX FDS | -33.55 |
| VANGUARD SPECIALIZED FUNDS | -20.28 |
Conservest Capital Advisors, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PROSHARES TR | -466,645 |
| VANGUARD INDEX FDS | -493,238 |
| ISHARES TR | -343,819 |
Conservest Capital Advisors, Inc. got rid off the above stocks
Current Stock Holdings of Conservest Capital Advisors, Inc.
Last Reported on: 02 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.32 | 18,054 | 3,095,860 | ADDED | 2.44 | |
| AAXJ | ISHARES TR | 0.03 | 3,010 | 323,876 | REDUCED | -95.87 | |
| ABBV | ABBVIE INC | 0.02 | 1,195 | 217,679 | NEW | ||
| ACTX | GLOBAL X FDS | 0.04 | 11,107 | 442,157 | ADDED | 0.47 | |
| ACWF | ISHARES TR | 4.74 | 800,016 | 46,448,900 | ADDED | 3.47 | |
| ACWF | ISHARES TR | 0.17 | 29,069 | 1,681,650 | ADDED | 2.05 | |
| ACWV | ISHARES INC | 0.61 | 117,149 | 5,981,620 | ADDED | 4.04 | |
| ACWV | ISHARES INC | 0.21 | 36,364 | 2,057,840 | REDUCED | -1.02 | |
| AFK | VANECK ETF TRUST | 0.38 | 49,750 | 3,737,690 | REDUCED | -0.43 | |
| AFK | VANECK ETF TRUST | 0.32 | 18,954 | 3,152,660 | REDUCED | -3.41 | |
| AFK | VANECK ETF TRUST | 0.05 | 5,029 | 456,165 | REDUCED | -8.51 | |
| AFTY | PACER FDS TR | 1.65 | 329,060 | 16,176,600 | NEW | ||
| AGG | ISHARES TR | 4.20 | 142,801 | 41,131,000 | REDUCED | -0.1 | |
| AGG | ISHARES TR | 2.35 | 208,377 | 23,029,800 | REDUCED | -39.13 | |
| AGG | ISHARES TR | 1.23 | 122,812 | 12,028,200 | ADDED | 4.02 | |
| AGG | ISHARES TR | 1.13 | 36,791 | 11,040,200 | ADDED | 0.13 | |
| AGG | ISHARES TR | 0.52 | 60,450 | 5,083,210 | REDUCED | -4.42 | |
| AGG | ISHARES TR | 0.33 | 48,481 | 3,278,750 | ADDED | 196 | |
| AGG | ISHARES TR | 0.26 | 41,474 | 2,567,240 | ADDED | 402 | |
| AGG | ISHARES TR | 0.22 | 16,155 | 2,181,860 | REDUCED | -1.61 | |
| AGG | ISHARES TR | 0.10 | 18,309 | 1,019,240 | ADDED | 20.17 | |
| AGG | ISHARES TR | 0.09 | 14,256 | 865,936 | ADDED | 391 | |
| AGG | ISHARES TR | 0.07 | 9,225 | 736,734 | ADDED | 1.25 | |
| AGG | ISHARES TR | 0.07 | 1,363 | 716,570 | ADDED | 18.62 | |
| AGG | ISHARES TR | 0.05 | 6,020 | 508,329 | REDUCED | -0.77 | |
| AGG | ISHARES TR | 0.05 | 2,258 | 474,925 | REDUCED | -43.63 | |
| AGG | ISHARES TR | 0.04 | 10,232 | 420,331 | REDUCED | -51.88 | |
| AGG | ISHARES TR | 0.04 | 2,080 | 388,565 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGZD | WISDOMTREE TR | 0.08 | 12,991 | 776,199 | REDUCED | -12.83 | |
| AMGN | AMGEN INC | 0.03 | 851 | 241,957 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.12 | 6,601 | 1,190,690 | REDUCED | -8.4 | |
| ATAI | ATAI LIFE SCIENCES NV | 0.00 | 10,002 | 19,704 | UNCHANGED | 0.00 | |
| BBGI | BEASLEY BROADCAST GROUP INC | 0.00 | 16,054 | 12,523 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.40 | 40,813 | 3,872,750 | ADDED | 4.67 | |
| BIL | SPDR SER TR | 0.13 | 9,675 | 1,269,750 | REDUCED | -7.26 | |
| BIL | SPDR SER TR | 0.04 | 10,712 | 436,068 | ADDED | 0.56 | |
| BIL | SPDR SER TR | 0.02 | 2,191 | 208,584 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.12 | 188,513 | 10,947,000 | ADDED | 1.09 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 2,755 | 213,025 | REDUCED | -4.27 | |
| BUZZ | VANECK ETF TRUST | 0.03 | 6,840 | 318,129 | UNCHANGED | 0.00 | |
| BZQ | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMCSA | COMCAST CORP NEW | 0.19 | 42,006 | 1,820,970 | REDUCED | -2.96 | |
| CMPS | COMPASS PATHWAYS PLC | 0.01 | 10,363 | 86,221 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.07 | 5,179 | 659,217 | ADDED | 0.27 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.50 | 73,219 | 4,874,200 | REDUCED | -0.6 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.22 | 13,039 | 2,208,340 | ADDED | 17.15 | |
| CVX | CHEVRON CORP NEW | 0.11 | 6,973 | 1,099,980 | ADDED | 0.43 | |
| CWI | SPDR INDEX SHS FDS | 0.34 | 56,978 | 3,300,740 | REDUCED | -1.16 | |
| CWI | SPDR INDEX SHS FDS | 0.04 | 12,122 | 434,454 | UNCHANGED | 0.00 | |
| CWI | SPDR INDEX SHS FDS | 0.04 | 11,103 | 390,259 | ADDED | 0.04 | |
| CYBN | CYBIN INC | 0.00 | 33,500 | 13,853 | REDUCED | -16.46 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 2.37 | 58,454 | 23,250,800 | REDUCED | -3.1 | |
| ED | CONSOLIDATED EDISON INC | 0.02 | 2,450 | 222,523 | ADDED | 0.08 | |
| EMGF | ISHARES INC | 0.12 | 22,649 | 1,168,700 | REDUCED | -47.82 | |
| EOG | EOG RES INC | 0.03 | 1,921 | 245,581 | UNCHANGED | 0.00 | |
| ET | ENERGY TRANSFER L P | 0.03 | 15,912 | 250,290 | ADDED | 2.05 | |
| FMB | FIRST TR EXCH TRADED FD III | 0.03 | 5,005 | 257,057 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 0.68 | 32,441 | 6,673,760 | REDUCED | -4.87 | |
| GMED | GLOBUS MED INC | 0.05 | 8,701 | 466,722 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.08 | 5,408 | 823,423 | REDUCED | -7.52 | |
| GOOG | ALPHABET INC | 0.06 | 3,844 | 580,175 | REDUCED | -5.55 | |
| GPN | GLOBAL PMTS INC | 0.04 | 2,920 | 390,288 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.06 | 1,404 | 538,403 | REDUCED | -1.54 | |
| HLNE | HAMILTON LANE INC | 0.03 | 2,150 | 242,434 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 5.07 | 668,990 | 49,652,500 | REDUCED | -2.2 | |
| INTC | INTEL CORP | 0.03 | 6,611 | 292,019 | REDUCED | -9.34 | |
| JNJ | JOHNSON & JOHNSON | 0.03 | 1,676 | 265,194 | REDUCED | -5.31 | |
| KKR | KKR & CO INC | 0.02 | 2,204 | 221,654 | NEW | ||
| KMI | KINDER MORGAN INC DEL | 0.02 | 11,553 | 211,883 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.02 | 888 | 226,138 | NEW | ||
| LRCX | LAM RESEARCH CORP | 0.05 | 518 | 503,274 | REDUCED | -5.47 | |
| MCD | MCDONALDS CORP | 0.03 | 1,076 | 303,362 | ADDED | 0.19 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 13.74 | 242,106 | 134,709,000 | REDUCED | -5.14 | |
| META | META PLATFORMS INC | 0.07 | 1,418 | 688,356 | ADDED | 0.07 | |
| MRK | MERCK & CO INC | 0.03 | 1,998 | 263,702 | ADDED | 0.1 | |
| MSFT | MICROSOFT CORP | 0.10 | 2,280 | 959,269 | ADDED | 1.6 | |
| NVDA | NVIDIA CORPORATION | 0.04 | 420 | 379,121 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.03 | 1,039 | 295,212 | ADDED | 7.33 | |
| PEP | PEPSICO INC | 0.02 | 1,205 | 210,965 | UNCHANGED | 0.00 | |
| PNC | PNC FINL SVCS GROUP INC | 0.03 | 1,709 | 276,175 | REDUCED | -3.72 | |
| QQQ | INVESCO QQQ TR | 2.27 | 50,126 | 22,256,500 | REDUCED | -3.09 | |
| SACH | SACHEM CAP CORP | 0.01 | 23,346 | 104,124 | UNCHANGED | 0.00 | |
| SHOP | SHOPIFY INC | 0.04 | 4,420 | 341,092 | UNCHANGED | 0.00 | |
| SLV | ISHARES SILVER TR | 0.05 | 21,979 | 500,023 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 3.27 | 576,813 | 32,030,400 | REDUCED | -0.81 | |
| SPY | SPDR S&P 500 ETF TR | 13.96 | 261,607 | 136,841,000 | REDUCED | -1.58 | |
| URBN | URBAN OUTFITTERS INC | 0.03 | 6,250 | 271,375 | REDUCED | -75.00 | |
| VALE | VALE S A | 0.02 | 13,585 | 165,602 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.93 | 69,533 | 9,124,120 | ADDED | 0.51 | |
| VAW | VANGUARD WORLD FD | 0.34 | 16,325 | 3,332,550 | ADDED | 6.98 | |
| VAW | VANGUARD WORLD FD | 0.10 | 1,883 | 987,354 | ADDED | 0.11 | |
| VAW | VANGUARD WORLD FD | 0.09 | 3,323 | 898,973 | ADDED | 0.18 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.75 | 146,596 | 7,354,750 | REDUCED | -5.46 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.13 | 29,954 | 1,251,200 | REDUCED | -2.12 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.06 | 8,251 | 555,651 | ADDED | 0.44 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.38 | 20,112 | 3,672,660 | REDUCED | -20.28 | |
| VIGI | VANGUARD WHITEHALL FDS | 3.24 | 262,155 | 31,718,100 | REDUCED | -5.89 | |
| VOO | VANGUARD INDEX FDS | 2.52 | 285,538 | 24,693,300 | REDUCED | -1.72 | |
| VOO | VANGUARD INDEX FDS | 0.38 | 14,952 | 3,735,930 | REDUCED | -8.81 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 3,933 | 898,960 | REDUCED | -33.55 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 2,597 | 893,888 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 4,652 | 757,625 | REDUCED | -1.54 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 1,387 | 360,482 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 697 | 334,855 | ADDED | 1.9 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMT | WALMART INC | 0.03 | 4,417 | 265,788 | ADDED | 200 | |
| XLB | SELECT SECTOR SPDR TR | 11.18 | 526,222 | 109,596,000 | REDUCED | -2.76 | |
| XLB | SELECT SECTOR SPDR TR | 8.28 | 549,076 | 81,115,000 | REDUCED | -0.83 | |
| XLB | SELECT SECTOR SPDR TR | 5.16 | 663,048 | 50,630,300 | REDUCED | -0.86 | |
| XLB | SELECT SECTOR SPDR TR | 0.59 | 71,141 | 5,809,380 | ADDED | 1.74 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 10,841 | 428,548 | ADDED | 0.41 | |
| XOM | EXXON MOBIL CORP | 0.08 | 7,067 | 821,521 | ADDED | 0.3 | |
| BERKSHIRE HATHAWAY INC DEL | 0.03 | 677 | 284,693 | REDUCED | -5.58 |