Asset Manager
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Conservest Capital Advisors, Inc.
257 E. LANCASTER AVE. SUITE 205, WYNNEWOOD, PA 19096 • 6106429588
Market Value
$1.3B
+14.0%
Holdings
137
New Purchases
10
Added To
69
Closed
5
Reduced
42
Top 10 Concentration
68.1%
Turnover
10.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLK | 13.22% | 10.92% | +2.31% | $166M |
| SOXX | 0.78% | 0.42% | +0.36% | $10M |
| GCOR | 0.27% | 0.00% | +0.27% | $3M |
| QQQ | 2.82% | 2.56% | +0.26% | $35M |
| DFAE | 0.21% | 0.06% | +0.16% | $3M |
| CGSD | 0.94% | 0.80% | +0.14% | $12M |
| PAVE | 0.30% | 0.19% | +0.11% | $4M |
| IJR | 2.50% | 2.39% | +0.11% | $31M |
| LRCX | 0.17% | 0.09% | +0.07% | $2M |
| USFR | 0.36% | 0.29% | +0.07% | $4M |
| XSD | 0.14% | 0.08% | +0.06% | $2M |
| IYM | 0.37% | 0.31% | +0.06% | $5M |
| VTIP | 0.29% | 0.24% | +0.05% | $4M |
| IYW | 0.27% | 0.22% | +0.04% | $3M |
| SPYM | 0.08% | 0.04% | +0.04% | $980K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLP | 2.98% | 3.53% | -0.55% | $37M |
| XLV | 5.91% | 6.27% | -0.36% | $74M |
| JIRE | 6.01% | 6.29% | -0.29% | $76M |
| GLD | 0.90% | 1.18% | -0.27% | $11M |
| VYM | 2.41% | 2.66% | -0.25% | $30M |
| DGRO | 4.80% | 5.05% | -0.25% | $60M |
| SGOV | 1.34% | 1.56% | -0.22% | $17M |
| CGW | 2.67% | 2.89% | -0.22% | $34M |
| IWB | 3.99% | 4.21% | -0.22% | $50M |
| VNQ | 1.40% | 1.59% | -0.19% | $18M |
| XONA.DE | 0.00% | 0.18% | -0.18% | $0 |
| MDY | 11.66% | 11.84% | -0.18% | $147M |
| IWR | 0.32% | 0.45% | -0.13% | $4M |
| VGSH | 0.58% | 0.69% | -0.11% | $7M |
| AGG | 0.43% | 0.53% | -0.10% | $5M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 97.6% |
| Technology | 0.9% |
| Energy | 0.5% |
| Communication Services | 0.4% |
| Consumer Cyclical | 0.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 37 | $251M | 19.9% |
| Large Cap | 73 | $886M | 70.5% |
| Mid Cap | 14 | $63M | 5.0% |
| Small Cap | 11 | $58M | 4.6% |
| Micro Cap | 2 | $73K | 0.0% |
Portfolio Analytics
Avg Market Cap
$381.1B
Median Market Cap
$69.3B
Avg P/E
30.1
Median P/E
20.0
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
48
# ETFs / Funds
89
Top Holdings (137 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 14.04% | 236,351 | $177M | $746.79 | $21M | -3,448 | -1.4% | |
| 2 | XLK | 13.22% | 872,595 | $166M | $190.52 | $46M | -33,527 | -3.7% | |
| 3 | MDY | 11.66% | 208,394 | $147M | $703.35 | $16M | -3,312 | -1.6% | |
| 4 | JIRE | 6.01% | 915,678 | $76M | $82.49 | $6M | -1,141 | -0.1% | |
| 5 | XLV | 5.91% | 468,151 | $74M | $158.66 | $5M | -3,386 | -0.7% | |
| 6 | DGRO | 4.80% | 796,303 | $60M | $75.79 | $5M | +2,895 | +0.4% | |
| 7 | IWB | 3.99% | 122,456 | $50M | $409.50 | $4M | -7,703 | -5.9% | |
| 8 | XLP | 2.98% | 450,415 | $37M | $83.07 | -$2M | -24,670 | -5.2% | |
| 9 | QQQ | 2.82% | 48,088 | $35M | $736.40 | $7M | -749 | -1.5% | |
| 10 | CGW | 2.67% | 510,148 | $34M | $65.73 | $2M | +11,971 | +2.4% | |
| 11 | IJR | 2.50% | 211,934 | $31M | $148.31 | $5M | -483 | -0.2% | |
| 12 | VYM | 2.41% | 191,733 | $30M | $158.03 | $968K | -6,319 | -3.2% | |
| 13 | DIA | 2.02% | 48,553 | $25M | $522.39 | $3M | -323 | -0.7% | |
| 14 | IEFA | 1.74% | 227,051 | $22M | $96.58 | $2M | +4,280 | +1.9% | |
| 15 | VNQ | 1.40% | 182,572 | $18M | $96.43 | $32K | -15,555 | -7.8% | |
| 16 | VCRB | 1.38% | 224,673 | $17M | $77.23 | $1M | +15,593 | +7.5% | |
| 17 | SGOV | 1.34% | 167,501 | $17M | $100.67 | -$382K | -3,810 | -2.2% | |
| 18 | DFAS | 1.22% | 186,248 | $15M | $82.34 | $2M | -414 | -0.2% | |
| 19 | VOX | 1.11% | 75,602 | $14M | $183.95 | $735K | +2,361 | +3.2% | |
| 20 | IWV | 1.06% | 31,236 | $13M | $426.39 | $2M | +32 | +0.1% | |
| 21 | CGSD | 0.94% | 459,834 | $12M | $25.73 | $3M | +116,001 | +33.7% | |
| 22 | GLD | 0.90% | 30,747 | $11M | $368.38 | -$2M | +605 | +2.0% | |
| 23 | XLC | 0.85% | 100,180 | $11M | $107.13 | $366K | +6,669 | +7.1% | |
| 24 | SOXX | 0.78% | 15,290 | $10M | $640.75 | $5M | +1,128 | +8.0% | |
| 25 | VGSH | 0.58% | 125,655 | $7M | $58.20 | -$299K | -4,378 | -3.4% | |
| 26 | VCSH | 0.51% | 81,419 | $6M | $79.03 | $1M | +13,363 | +19.6% | |
| 27 | AAPL | 0.45% | 19,540 | $6M | $289.36 | $944K | +979 | +5.3% | |
| 28 | AGG | 0.43% | 54,423 | $5M | $98.98 | -$461K | -4,484 | -7.6% | |
| 29 | VEA | 0.40% | 70,395 | $5M | $71.25 | $524K | +300 | +0.4% | |
| 30 | PHO | 0.38% | 70,056 | $5M | $69.08 | $265K | +1,636 | +2.4% | |
| 31 | IYM | 0.37% | 25,900 | $5M | $179.53 | $1M | +6,240 | +31.7% | |
| 32 | USFR | 0.36% | 88,897 | $4M | $50.35 | $1M | +25,863 | +41.0% | |
| 33 | VO | 0.35% | 55,123 | $4M | $80.57 | $465K | +41,276 | +298.1% | |
| 34 | XBI | 0.35% | 27,770 | $4M | $158.25 | $403K | -3,483 | -11.1% | |
| 35 | VIG | 0.33% | 17,591 | $4M | $236.62 | $56K | -1,505 | -7.9% | |
| 36 | IWR | 0.32% | 36,610 | $4M | $110.32 | -$961K | -14,811 | -28.8% | |
| 37 | BBH | 0.32% | 19,765 | $4M | $203.23 | $205K | -511 | -2.5% | |
| 38 | PAVE | 0.30% | 64,173 | $4M | $58.92 | $2M | +23,515 | +57.8% | |
| 39 | VTIP | 0.29% | 73,582 | $4M | $50.23 | $995K | +19,513 | +36.1% | |
| 40 | GCOR | 0.27% | 83,175 | $3M | $41.16 | — | +83,175 | — | NEW |
| 41 | IYW | 0.27% | 13,284 | $3M | $252.23 | $904K | -201 | -1.5% | |
| 42 | GNR | 0.25% | 47,162 | $3M | $67.31 | -$217K | +1,741 | +3.8% | |
| 43 | MOO | 0.23% | 36,915 | $3M | $79.20 | -$265K | -826 | -2.2% | |
| 44 | IYH | 0.22% | 40,897 | $3M | $67.01 | $226K | +112 | +0.3% | |
| 45 | DFAE | 0.21% | 67,002 | $3M | $40.21 | $2M | +48,859 | +269.3% | |
| 46 | IYK | 0.21% | 36,530 | $3M | $72.66 | $46K | -719 | -1.9% | |
| 47 | EEMV | 0.18% | 30,703 | $2M | $75.28 | $337K | +206 | +0.7% | |
| 48 | AMZN | 0.18% | 9,351 | $2M | $238.34 | $417K | +652 | +7.5% | |
| 49 | LRCX | 0.17% | 4,841 | $2M | $433.33 | $1M | -30 | -0.6% | |
| 50 | RSP | 0.15% | 9,103 | $2M | $212.76 | $184K | -29 | -0.3% | |
| 51 | XLB | 0.15% | 36,653 | $2M | $50.83 | -$34 | -632 | -1.7% | |
| 52 | XSD | 0.14% | 2,920 | $2M | $623.81 | $913K | +135 | +4.8% | |
| 53 | NVDA | 0.14% | 8,940 | $2M | $200.09 | $543K | +1,798 | +25.2% | |
| 54 | VGT | 0.14% | 14,782 | $2M | $119.52 | $478K | +12,934 | +699.9% | |
| 55 | VWO | 0.14% | 28,657 | $2M | $59.69 | $175K | +255 | +0.9% | |
| 56 | GOOG | 0.13% | 4,682 | $2M | $353.32 | $342K | +108 | +2.4% | |
| 57 | GOOGL | 0.13% | 4,588 | $2M | $357.38 | $377K | +197 | +4.5% | |
| 58 | EZU | 0.12% | 21,408 | $1M | $69.50 | $166K | +310 | +1.5% | |
| 59 | IEMG | 0.11% | 16,309 | $1M | $82.84 | $246K | +461 | +2.9% | |
| 60 | VUG | 0.10% | 14,634 | $1M | $86.14 | $182K | +12,164 | +492.5% | |
| 61 | CVX | 0.10% | 7,348 | $1M | $165.76 | -$289K | +65 | +0.9% | |
| 62 | MSFT | 0.10% | 3,230 | $1M | $373.07 | $158K | +402 | +14.2% | |
| 63 | SLV | 0.09% | 21,036 | $1M | $53.47 | -$324K | -225 | -1.1% | |
| 64 | VTV | 0.08% | 4,592 | $1M | $217.91 | $104K | +23 | +0.5% | |
| 65 | VB | 0.08% | 3,234 | $980K | $303.11 | $129K | -14 | -0.4% | |
| 66 | SPYM | 0.08% | 11,154 | $980K | $87.88 | $568K | +5,762 | +106.9% | |
| 67 | VHT | 0.08% | 3,188 | $953K | $298.97 | $107K | +82 | +2.6% | |
| 68 | META | 0.07% | 1,644 | $926K | $563.33 | $33K | +82 | +5.2% | |
| 69 | IVV | 0.07% | 1,217 | $912K | $749.05 | $116K | — | — | |
| 70 | CMCSA | 0.07% | 36,878 | $905K | $24.55 | -$161K | -275 | -0.7% | |
| 71 | IJH | 0.07% | 11,671 | $900K | $77.11 | $113K | +12 | +0.1% | |
| 72 | VTI | 0.07% | 2,412 | $893K | $370.08 | $448K | +1,025 | +73.9% | |
| 73 | VDC | 0.07% | 3,814 | $860K | $225.51 | -$55K | -260 | -6.4% | |
| 74 | SDY | 0.07% | 5,562 | $846K | $152.17 | $25K | -70 | -1.2% | |
| 75 | EEM | 0.06% | 11,299 | $773K | $68.41 | $65K | -1,164 | -9.3% | |
| 76 | IVW | 0.06% | 5,594 | $769K | $137.53 | $137K | — | — | |
| 77 | SPMD | 0.05% | 9,618 | $650K | $67.56 | $373K | +4,951 | +106.1% | |
| 78 | AVGO | 0.05% | 1,710 | $646K | $377.75 | $301K | +596 | +53.5% | |
| 79 | XLRE | 0.05% | 14,259 | $628K | $44.03 | $48K | +64 | +0.5% | |
| 80 | GMED | 0.05% | 7,730 | $611K | $79.01 | -$56K | -12 | -0.1% | |
| 81 | IWM | 0.04% | 1,771 | $532K | $300.38 | $94K | +4 | +0.2% | |
| 82 | WMT | 0.04% | 4,645 | $526K | $113.27 | -$32K | +157 | +3.5% | |
| 83 | PANW | 0.04% | 1,511 | $515K | $341.02 | $269K | -25 | -1.6% | |
| 84 | VSDM | 0.04% | 6,588 | $505K | $76.63 | $226K | +2,933 | +80.2% | |
| 85 | AON | 0.04% | 1,446 | $480K | $331.69 | $12K | -2 | -0.1% | |
| 86 | XLY | 0.04% | 4,076 | $478K | $117.29 | -$5K | -359 | -8.1% | |
| 87 | IVE | 0.04% | 2,080 | $472K | $227.06 | $33K | — | — | |
| 88 | SHOP | 0.04% | 4,085 | $466K | $114.18 | -$10K | +65 | +1.6% | |
| 89 | AIQ | 0.04% | 7,044 | $462K | $65.61 | $116K | -367 | -5.0% | |
| 90 | HD | 0.04% | 1,305 | $460K | $352.64 | $27K | -13 | -1.0% | |
| 91 | ET | 0.04% | 23,263 | $445K | $19.12 | -$81K | -3,971 | -14.6% | |
| 92 | XLI | 0.03% | 2,372 | $439K | $185.22 | $73K | +105 | +4.6% | |
| 93 | COP | 0.03% | 3,962 | $412K | $103.97 | -$99K | +91 | +2.4% | |
| 94 | CAT | 0.03% | 385 | $409K | $1,063.62 | $153K | +23 | +6.3% | |
| 95 | SPYD | 0.03% | 8,462 | $404K | $47.71 | $14K | -103 | -1.2% | |
| 96 | AMGN | 0.03% | 1,083 | $392K | $362.18 | $23K | +33 | +3.1% | |
| 97 | VOO | 0.03% | 566 | $389K | $686.81 | $51K | — | — | |
| 98 | JPM | 0.03% | 1,187 | $389K | $327.33 | $66K | +90 | +8.2% | |
| 99 | PNC | 0.03% | 1,569 | $386K | $246.22 | $62K | +12 | +0.8% | |
| 100 | IBM | 0.03% | 1,367 | $384K | $281.23 | $65K | +51 | +3.9% |