Asset Manager
← All Institutions
Conservest Capital Advisors, Inc.
257 E. LANCASTER AVE. SUITE 205, WYNNEWOOD, PA 19096 • 6106429588
Market Value
$1.0B
+6.5%
Holdings
122
+5
New Purchases
13
Added To
45
Closed
1
Reduced
48
Top 10 Concentration
71.8%
Turnover
11.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLK | 11.85% | 10.53% | +1.32% | $120M |
| DFAS | 1.03% | 0.00% | +1.03% | $10M |
| VNQ | 2.87% | 2.51% | +0.36% | $29M |
| SPY | 15.00% | 14.65% | +0.35% | $152M |
| JIRE | 6.08% | 5.88% | +0.20% | $61M |
| QQQ | 2.61% | 2.43% | +0.18% | $26M |
| VCRB | 0.13% | 0.00% | +0.13% | $1M |
| IEFA | 1.85% | 1.73% | +0.13% | $19M |
| VOX | 1.22% | 1.10% | +0.12% | $12M |
| XLC | 0.96% | 0.85% | +0.11% | $10M |
| CGW | 3.12% | 3.03% | +0.08% | $32M |
| IWB | 4.65% | 4.57% | +0.08% | $47M |
| VTIP | 0.10% | 0.02% | +0.07% | $963K |
| XSD | 0.06% | 0.00% | +0.06% | $623K |
| SCHD | 0.06% | 0.00% | +0.06% | $574K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLV | 6.54% | 7.76% | -1.21% | $66M |
| IJR | 1.66% | 2.72% | -1.06% | $17M |
| CALF | 0.05% | 0.70% | -0.65% | $535K |
| XLP | 5.11% | 5.56% | -0.45% | $52M |
| MDY | 12.23% | 12.53% | -0.30% | $124M |
| DGRO | 4.23% | 4.50% | -0.27% | $43M |
| AGG | 0.45% | 0.66% | -0.21% | $5M |
| VYM | 3.01% | 3.14% | -0.14% | $30M |
| DIA | 2.36% | 2.49% | -0.13% | $24M |
| VTEB | 0.00% | 0.05% | -0.05% | $0 |
| BBH | 0.24% | 0.29% | -0.05% | $2M |
| AAPL | 0.37% | 0.41% | -0.05% | $4M |
| SHY | 0.07% | 0.11% | -0.04% | $682K |
| XBI | 0.24% | 0.27% | -0.03% | $2M |
| IJH | 0.08% | 0.12% | -0.03% | $839K |
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 | 29 | $205M | 20.3% |
| Large Cap | 63 | $727M | 71.9% |
| Mid Cap | 19 | $37M | 3.7% |
| Small Cap | 9 | $42M | 4.1% |
| Micro Cap | 2 | $132K | 0.0% |
Portfolio Analytics
Avg Market Cap
$358.3B
Median Market Cap
$72.7B
Avg P/E
33.3
Median P/E
24.2
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
44
# ETFs / Funds
78
Top Holdings (122 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 15.00% | 245,382 | $152M | $617.86 | $13M | -3,197 | -1.3% | |
| 2 | MDY | 12.23% | 218,195 | $124M | $566.49 | $5M | -4,715 | -2.1% | |
| 3 | XLK | 11.85% | 472,929 | $120M | $253.23 | $20M | -11,070 | -2.3% | |
| 4 | XLV | 6.54% | 490,691 | $66M | $134.79 | -$7M | -13,487 | -2.7% | |
| 5 | JIRE | 6.08% | 868,178 | $61M | $70.77 | $6M | -7,174 | -0.8% | |
| 6 | XLP | 5.11% | 637,650 | $52M | $80.97 | -$1M | -8,420 | -1.3% | |
| 7 | IWB | 4.65% | 138,423 | $47M | $339.57 | $4M | -3,126 | -2.2% | |
| 8 | DGRO | 4.23% | 668,641 | $43M | $63.94 | $33K | -22,847 | -3.3% | |
| 9 | CGW | 3.12% | 504,305 | $32M | $62.50 | $3M | -12,967 | -2.5% | |
| 10 | VYM | 3.01% | 228,187 | $30M | $133.31 | $575K | -3,239 | -1.4% | |
| 11 | VNQ | 2.87% | 325,849 | $29M | $89.06 | $5M | +63,065 | +24.0% | |
| 12 | QQQ | 2.61% | 47,829 | $26M | $551.64 | $3M | -1,299 | -2.6% | |
| 13 | DIA | 2.36% | 54,188 | $24M | $440.66 | $265K | -2,051 | -3.6% | |
| 14 | IEFA | 1.85% | 224,378 | $19M | $83.48 | $2M | +7,772 | +3.6% | |
| 15 | IJR | 1.66% | 153,343 | $17M | $109.29 | -$9M | -93,431 | -37.9% | |
| 16 | VGSH | 1.38% | 236,931 | $14M | $58.78 | $1M | +21,276 | +9.9% | |
| 17 | IWV | 1.29% | 37,016 | $13M | $351.00 | $1M | +10 | +0.0% | |
| 18 | VOX | 1.22% | 71,848 | $12M | $171.03 | $2M | +1,711 | +2.4% | |
| 19 | DFAS | 1.03% | 162,737 | $10M | $63.71 | — | +162,737 | — | NEW |
| 20 | XLC | 0.96% | 89,035 | $10M | $108.53 | $2M | +5,401 | +6.5% | |
| 21 | GLD | 0.89% | 29,487 | $9M | $304.83 | $338K | -535 | -1.8% | |
| 22 | IWR | 0.51% | 56,013 | $5M | $91.97 | $355K | -369 | -0.7% | |
| 23 | PHO | 0.49% | 70,476 | $5M | $69.91 | $273K | -1,654 | -2.3% | |
| 24 | AGG | 0.45% | 45,388 | $5M | $99.20 | -$2M | -17,546 | -27.9% | |
| 25 | VO | 0.40% | 14,277 | $4M | $279.84 | $289K | -52 | -0.4% | |
| 26 | VEA | 0.39% | 68,817 | $4M | $57.01 | $445K | +392 | +0.6% | |
| 27 | VIG | 0.38% | 19,015 | $4M | $204.67 | $184K | -98 | -0.5% | |
| 28 | AAPL | 0.37% | 18,058 | $4M | $205.17 | -$211K | +429 | +2.4% | |
| 29 | IYK | 0.31% | 44,344 | $3M | $70.48 | -$34K | +194 | +0.4% | |
| 30 | MOO | 0.28% | 38,960 | $3M | $73.62 | $120K | -1,526 | -3.8% | |
| 31 | VDC | 0.27% | 12,238 | $3M | $219.01 | $177K | +800 | +7.0% | |
| 32 | IYW | 0.25% | 14,843 | $3M | $173.26 | $410K | -550 | -3.6% | |
| 33 | GNR | 0.25% | 45,736 | $2M | $54.24 | $358K | +5,874 | +14.7% | |
| 34 | BBH | 0.24% | 15,713 | $2M | $153.28 | -$334K | -1,716 | -9.8% | |
| 35 | XBI | 0.24% | 28,664 | $2M | $82.93 | -$184K | -2,910 | -9.2% | |
| 36 | IYH | 0.23% | 41,748 | $2M | $56.48 | -$100K | +1,377 | +3.4% | |
| 37 | RSP | 0.23% | 12,547 | $2M | $181.74 | $25K | -471 | -3.6% | |
| 38 | EEMV | 0.20% | 31,617 | $2M | $62.80 | $115K | -446 | -1.4% | |
| 39 | EZU | 0.16% | 27,614 | $2M | $59.45 | $198K | +498 | +1.8% | |
| 40 | AMZN | 0.14% | 6,335 | $1M | $219.39 | $110K | -390 | -5.8% | |
| 41 | CMCSA | 0.14% | 38,478 | $1M | $35.69 | -$76K | -794 | -2.0% | |
| 42 | VWO | 0.13% | 27,247 | $1M | $49.46 | $98K | -371 | -1.3% | |
| 43 | MSFT | 0.13% | 2,642 | $1M | $497.37 | $412K | +238 | +9.9% | |
| 44 | VCRB | 0.13% | 16,869 | $1M | $77.58 | — | +16,869 | — | NEW |
| 45 | SDY | 0.13% | 9,437 | $1M | $135.73 | -$18K | -136 | -1.4% | |
| 46 | VGT | 0.11% | 1,738 | $1M | $663.12 | $414K | +376 | +27.6% | |
| 47 | META | 0.11% | 1,532 | $1M | $738.17 | $270K | +38 | +2.5% | |
| 48 | XLB | 0.11% | 12,548 | $1M | $87.81 | $48K | +295 | +2.4% | |
| 49 | VUG | 0.11% | 2,491 | $1M | $438.40 | $152K | -43 | -1.7% | |
| 50 | CVX | 0.10% | 7,092 | $1M | $143.20 | -$207K | -214 | -2.9% | |
| 51 | VTIP | 0.10% | 19,155 | $963K | $50.27 | $748K | +14,839 | +343.8% | |
| 52 | IEMG | 0.09% | 15,675 | $941K | $60.03 | $41K | -1,001 | -6.0% | |
| 53 | VB | 0.09% | 3,898 | $924K | $236.97 | $45K | -67 | -1.7% | |
| 54 | GOOG | 0.09% | 5,084 | $902K | $177.38 | $120K | +81 | +1.6% | |
| 55 | IJH | 0.08% | 13,527 | $839K | $62.02 | -$254K | -5,201 | -27.8% | |
| 56 | VTV | 0.08% | 4,569 | $808K | $176.74 | $18K | — | — | |
| 57 | IVV | 0.08% | 1,281 | $795K | $620.97 | $77K | +2 | +0.2% | |
| 58 | NVDA | 0.08% | 5,016 | $793K | $158.00 | $303K | +503 | +11.2% | |
| 59 | XOM | 0.08% | 7,256 | $782K | $107.80 | -$108K | -231 | -3.1% | |
| 60 | GOOGL | 0.08% | 4,312 | $760K | $176.24 | $91K | -12 | -0.3% | |
| 61 | VHT | 0.07% | 2,994 | $743K | $248.31 | -$138K | -335 | -10.1% | |
| 62 | SLV | 0.07% | 21,977 | $721K | $32.81 | $40K | — | — | |
| 63 | SHY | 0.07% | 8,235 | $682K | $82.86 | -$355K | -4,305 | -34.3% | |
| 64 | XSD | 0.06% | 2,430 | $623K | $256.51 | — | +2,430 | — | NEW |
| 65 | IVW | 0.06% | 5,594 | $616K | $110.10 | $97K | — | — | |
| 66 | BITB | 0.06% | 10,485 | $614K | $58.59 | $301K | +3,500 | +50.1% | |
| 67 | SCHD | 0.06% | 21,660 | $574K | $26.50 | — | +21,660 | — | NEW |
| 68 | SOXX | 0.05% | 2,303 | $550K | $238.75 | -$250K | -1,947 | -45.8% | |
| 69 | EFA | 0.05% | 6,032 | $539K | $89.39 | $47K | +12 | +0.2% | |
| 70 | AON | 0.05% | 1,504 | $537K | $356.76 | -$62K | +5 | +0.3% | |
| 71 | CALF | 0.05% | 13,430 | $535K | $39.81 | -$6M | -163,272 | -92.4% | |
| 72 | EEM | 0.05% | 11,050 | $533K | $48.24 | $50K | — | — | |
| 73 | VCSH | 0.05% | 6,620 | $526K | $79.50 | $184K | +2,289 | +52.9% | |
| 74 | VAW | 0.05% | 2,563 | $499K | $194.83 | — | +2,563 | — | NEW |
| 75 | LRCX | 0.05% | 5,120 | $498K | $97.34 | $126K | — | — | |
| 76 | ET | 0.05% | 27,141 | $492K | $18.13 | -$7K | +302 | +1.1% | |
| 77 | HD | 0.05% | 1,297 | $476K | $366.68 | $14K | +38 | +3.0% | |
| 78 | GMED | 0.05% | 8,024 | $474K | $59.02 | -$103K | +150 | +1.9% | |
| 79 | SHOP | 0.05% | 4,020 | $464K | $115.35 | $80K | — | — | |
| 80 | SRVR | 0.04% | 13,964 | $451K | $32.32 | — | +13,964 | — | NEW |
| 81 | XLRE | 0.04% | 10,752 | $445K | $41.42 | $195K | +4,767 | +79.7% | |
| 82 | PPH | 0.04% | 5,059 | $445K | $87.95 | -$15K | +8 | +0.2% | |
| 83 | WMT | 0.04% | 4,341 | $424K | $97.77 | $57K | +150 | +3.6% | |
| 84 | VTI | 0.04% | 1,387 | $422K | $303.93 | $40K | — | — | |
| 85 | IHF | 0.04% | 8,423 | $410K | $48.65 | — | +8,423 | — | NEW |
| 86 | IVE | 0.04% | 2,080 | $406K | $195.42 | $10K | — | — | |
| 87 | SPYD | 0.04% | 9,385 | $398K | $42.44 | -$14K | +80 | +0.9% | |
| 88 | PANW | 0.04% | 1,880 | $385K | $204.64 | $64K | — | — | |
| 89 | IWM | 0.04% | 1,756 | $379K | $215.74 | $22K | -32 | -1.8% | |
| 90 | IEV | 0.04% | 5,871 | $371K | $63.25 | $30K | +8 | +0.1% | |
| 91 | VOO | 0.04% | 632 | $359K | $568.47 | -$17K | -100 | -13.7% | |
| 92 | COP | 0.04% | 4,000 | $359K | $89.73 | -$192K | -1,244 | -23.7% | |
| 93 | ORCL | 0.03% | 1,565 | $342K | $218.63 | $129K | +38 | +2.5% | |
| 94 | IYM | 0.03% | 2,310 | $323K | $140.01 | — | +2,310 | — | NEW |
| 95 | NFLX | 0.03% | 239 | $320K | $1,339.13 | $111K | +15 | +6.7% | |
| 96 | KMI | 0.03% | 10,675 | $314K | $29.40 | $12K | +83 | +0.8% | |
| 97 | COST | 0.03% | 309 | $306K | $990.77 | $7K | -7 | -2.2% | |
| 98 | HLNE | 0.03% | 2,150 | $306K | $142.12 | -$14K | — | — | |
| 99 | JPM | 0.03% | 1,045 | $303K | $289.91 | $74K | +112 | +12.0% | |
| 100 | BRK-B | 0.03% | 617 | $300K | $485.77 | -$60K | -58 | -8.6% |