Asset Manager
← All Institutions
Conservest Capital Advisors, Inc.
257 E. LANCASTER AVE. SUITE 205, WYNNEWOOD, PA 19096 • 6106429588
Market Value
$1.1B
+6.7%
Holdings
129
+6
New Purchases
7
Added To
52
Closed
4
Reduced
35
Top 10 Concentration
71.3%
Turnover
8.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLK | 12.31% | 11.83% | +0.48% | $133M |
| SGOV | 0.42% | 0.00% | +0.42% | $5M |
| SPY | 15.20% | 14.97% | +0.23% | $164M |
| GLD | 0.98% | 0.89% | +0.09% | $11M |
| QQQ | 2.68% | 2.61% | +0.08% | $29M |
| AAPL | 0.42% | 0.37% | +0.06% | $5M |
| VCRB | 0.18% | 0.13% | +0.05% | $2M |
| IWB | 4.69% | 4.64% | +0.05% | $51M |
| VOX | 1.26% | 1.21% | +0.05% | $14M |
| VTIP | 0.14% | 0.10% | +0.05% | $2M |
| XONA.DE | 0.12% | 0.08% | +0.05% | $1M |
| XLC | 1.00% | 0.95% | +0.04% | $11M |
| DGRO | 4.27% | 4.22% | +0.04% | $46M |
| XBI | 0.27% | 0.23% | +0.04% | $3M |
| IJR | 1.68% | 1.66% | +0.03% | $18M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLP | 4.64% | 5.10% | -0.46% | $50M |
| XLV | 6.23% | 6.53% | -0.30% | $67M |
| MDY | 12.01% | 12.21% | -0.20% | $130M |
| VNQ | 2.73% | 2.87% | -0.14% | $29M |
| DIA | 2.23% | 2.36% | -0.12% | $24M |
| CGW | 3.01% | 3.11% | -0.10% | $33M |
| JIRE | 5.97% | 6.07% | -0.10% | $64M |
| VGSH | 1.28% | 1.38% | -0.10% | $14M |
| CALF | 0.00% | 0.05% | -0.05% | $0 |
| IEFA | 1.81% | 1.85% | -0.04% | $20M |
| SRVR | 0.00% | 0.04% | -0.04% | $0 |
| IHF | 0.00% | 0.04% | -0.04% | $0 |
| AGG | 0.41% | 0.44% | -0.04% | $4M |
| SHY | 0.04% | 0.07% | -0.03% | $426K |
| IYK | 0.28% | 0.31% | -0.03% | $3M |
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 | 31 | $224M | 20.7% |
| Large Cap | 66 | $773M | 71.5% |
| Mid Cap | 18 | $35M | 3.2% |
| Small Cap | 12 | $49M | 4.5% |
| Micro Cap | 2 | $128K | 0.0% |
Portfolio Analytics
Avg Market Cap
$366.4B
Median Market Cap
$69.3B
Avg P/E
27.7
Median P/E
19.9
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
45
# ETFs / Funds
84
Top Holdings (129 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 15.20% | 246,540 | $164M | $666.19 | $13M | +1,158 | +0.5% | |
| 2 | XLK | 12.31% | 471,726 | $133M | $281.86 | $13M | -1,203 | -0.2% | |
| 3 | MDY | 12.01% | 217,689 | $130M | $596.04 | $6M | -506 | -0.2% | |
| 4 | XLV | 6.23% | 483,785 | $67M | $139.17 | $1M | -6,906 | -1.4% | |
| 5 | JIRE | 5.97% | 876,831 | $64M | $73.54 | $3M | +8,653 | +1.0% | |
| 6 | IWB | 4.69% | 138,709 | $51M | $365.48 | $4M | +286 | +0.2% | |
| 7 | XLP | 4.64% | 639,567 | $50M | $78.37 | -$2M | +1,917 | +0.3% | |
| 8 | DGRO | 4.27% | 676,774 | $46M | $68.08 | $3M | +8,133 | +1.2% | |
| 9 | CGW | 3.01% | 506,059 | $33M | $64.24 | $990K | +1,754 | +0.3% | |
| 10 | VYM | 2.99% | 229,075 | $32M | $140.95 | $2M | +888 | +0.4% | |
| 11 | VNQ | 2.73% | 322,298 | $29M | $91.42 | $444K | -3,551 | -1.1% | |
| 12 | QQQ | 2.68% | 48,313 | $29M | $600.37 | $3M | +484 | +1.0% | |
| 13 | DIA | 2.23% | 52,040 | $24M | $463.75 | $255K | -2,148 | -4.0% | |
| 14 | IEFA | 1.81% | 223,359 | $20M | $87.31 | $770K | -1,019 | -0.5% | |
| 15 | IJR | 1.68% | 152,831 | $18M | $118.83 | $1M | -512 | -0.3% | |
| 16 | IWV | 1.30% | 37,081 | $14M | $378.94 | $1M | +65 | +0.2% | |
| 17 | VGSH | 1.28% | 234,881 | $14M | $58.85 | -$104K | -2,050 | -0.9% | |
| 18 | VOX | 1.26% | 72,737 | $14M | $187.73 | $1M | +889 | +1.2% | |
| 19 | DFAS | 1.03% | 162,811 | $11M | $68.46 | $778K | +74 | +0.1% | |
| 20 | XLC | 1.00% | 91,052 | $11M | $118.37 | $1M | +2,017 | +2.3% | |
| 21 | GLD | 0.98% | 29,631 | $11M | $355.47 | $2M | +144 | +0.5% | |
| 22 | IWR | 0.50% | 56,215 | $5M | $96.55 | $276K | +202 | +0.4% | |
| 23 | PHO | 0.47% | 70,536 | $5M | $72.11 | $159K | +60 | +0.1% | |
| 24 | AAPL | 0.42% | 18,025 | $5M | $254.63 | $885K | -33 | -0.2% | |
| 25 | SGOV | 0.42% | 45,204 | $5M | $100.70 | — | +45,204 | — | NEW |
| 26 | AGG | 0.41% | 43,662 | $4M | $100.25 | -$125K | -1,726 | -3.8% | |
| 27 | VO | 0.39% | 14,312 | $4M | $293.73 | $209K | +35 | +0.2% | |
| 28 | VEA | 0.38% | 69,079 | $4M | $59.92 | $216K | +262 | +0.4% | |
| 29 | VIG | 0.38% | 19,029 | $4M | $215.79 | $215K | +14 | +0.1% | |
| 30 | IYK | 0.28% | 44,557 | $3M | $68.39 | -$78K | +213 | +0.5% | |
| 31 | XBI | 0.27% | 29,142 | $3M | $100.20 | $543K | +478 | +1.7% | |
| 32 | IYW | 0.27% | 14,665 | $3M | $195.86 | $301K | -178 | -1.2% | |
| 33 | MOO | 0.26% | 38,536 | $3M | $73.45 | -$38K | -424 | -1.1% | |
| 34 | GNR | 0.25% | 45,479 | $3M | $59.21 | $212K | -257 | -0.6% | |
| 35 | VDC | 0.24% | 12,292 | $3M | $213.73 | -$53K | +54 | +0.4% | |
| 36 | BBH | 0.23% | 15,251 | $3M | $165.69 | $118K | -462 | -2.9% | |
| 37 | IYH | 0.23% | 42,346 | $2M | $58.72 | $129K | +598 | +1.4% | |
| 38 | RSP | 0.22% | 12,438 | $2M | $189.70 | $79K | -109 | -0.9% | |
| 39 | VCRB | 0.18% | 25,099 | $2M | $78.41 | $659K | +8,230 | +48.8% | |
| 40 | EEMV | 0.18% | 30,747 | $2M | $63.83 | -$23K | -870 | -2.8% | |
| 41 | EZU | 0.16% | 27,613 | $2M | $61.94 | $69K | -1 | — | |
| 42 | VSDM | 0.15% | 21,274 | $2M | $76.70 | $21K | — | — | |
| 43 | VTIP | 0.14% | 30,743 | $2M | $50.63 | $594K | +11,588 | +60.5% | |
| 44 | VWO | 0.14% | 28,088 | $2M | $54.18 | $174K | +841 | +3.1% | |
| 45 | AMZN | 0.13% | 6,373 | $1M | $219.57 | $9K | +38 | +0.6% | |
| 46 | MSFT | 0.13% | 2,661 | $1M | $517.88 | $64K | +19 | +0.7% | |
| 47 | XONA.DE | 0.12% | 11,901 | $1M | $112.75 | $560K | +4,645 | +64.0% | |
| 48 | SDY | 0.12% | 9,248 | $1M | $140.05 | $14K | -189 | -2.0% | |
| 49 | VGT | 0.12% | 1,723 | $1M | $746.47 | $134K | -15 | -0.9% | |
| 50 | CMCSA | 0.11% | 38,453 | $1M | $31.42 | -$165K | -25 | -0.1% | |
| 51 | VUG | 0.11% | 2,491 | $1M | $479.61 | $103K | — | — | |
| 52 | XLB | 0.10% | 12,571 | $1M | $89.62 | $25K | +23 | +0.2% | |
| 53 | META | 0.10% | 1,533 | $1M | $734.19 | -$5K | +1 | +0.1% | |
| 54 | CVX | 0.10% | 7,229 | $1M | $155.30 | $107K | +137 | +1.9% | |
| 55 | GOOG | 0.10% | 4,504 | $1M | $243.58 | $195K | -580 | -11.4% | |
| 56 | GOOGL | 0.10% | 4,319 | $1M | $243.12 | $290K | +7 | +0.2% | |
| 57 | IEMG | 0.09% | 15,478 | $1M | $65.92 | $79K | -197 | -1.3% | |
| 58 | VB | 0.09% | 3,843 | $977K | $254.28 | $54K | -55 | -1.4% | |
| 59 | NVDA | 0.09% | 5,016 | $936K | $186.60 | $143K | — | — | |
| 60 | SLV | 0.09% | 21,977 | $931K | $42.37 | $210K | — | — | |
| 61 | IVV | 0.08% | 1,281 | $857K | $669.39 | $62K | — | — | |
| 62 | VTV | 0.08% | 4,569 | $852K | $186.49 | $45K | — | — | |
| 63 | IJH | 0.08% | 12,833 | $837K | $65.26 | -$1K | -694 | -5.1% | |
| 64 | XSD | 0.08% | 2,594 | $828K | $319.13 | $205K | +164 | +6.8% | |
| 65 | VHT | 0.07% | 2,834 | $736K | $259.56 | -$8K | -160 | -5.3% | |
| 66 | LRCX | 0.06% | 5,131 | $687K | $133.90 | $189K | +11 | +0.2% | |
| 67 | IVW | 0.06% | 5,594 | $675K | $120.72 | $59K | — | — | |
| 68 | SOXX | 0.06% | 2,471 | $670K | $271.13 | $120K | +168 | +7.3% | |
| 69 | BITB | 0.06% | 10,485 | $652K | $62.22 | $38K | — | — | |
| 70 | SCHD | 0.06% | 22,783 | $622K | $27.30 | $48K | +1,123 | +5.2% | |
| 71 | SHOP | 0.06% | 4,020 | $597K | $148.61 | $134K | — | — | |
| 72 | EEM | 0.05% | 11,050 | $590K | $53.40 | $57K | — | — | |
| 73 | EFA | 0.05% | 6,032 | $563K | $93.37 | $24K | — | — | |
| 74 | VCSH | 0.05% | 6,746 | $539K | $79.93 | $13K | +126 | +1.9% | |
| 75 | HD | 0.05% | 1,303 | $528K | $405.11 | $52K | +6 | +0.5% | |
| 76 | VAW | 0.05% | 2,563 | $525K | $204.86 | $26K | — | — | |
| 77 | AON | 0.05% | 1,443 | $515K | $356.58 | -$22K | -61 | -4.1% | |
| 78 | XLRE | 0.05% | 12,010 | $506K | $42.13 | $61K | +1,258 | +11.7% | |
| 79 | ET | 0.04% | 27,172 | $466K | $17.16 | -$26K | +31 | +0.1% | |
| 80 | GMED | 0.04% | 8,024 | $460K | $57.27 | -$14K | — | — | |
| 81 | PPH | 0.04% | 5,067 | $458K | $90.35 | $13K | +8 | +0.2% | |
| 82 | VTI | 0.04% | 1,387 | $455K | $328.17 | $34K | — | — | |
| 83 | WMT | 0.04% | 4,344 | $448K | $103.07 | $23K | +3 | +0.1% | |
| 84 | ORCL | 0.04% | 1,576 | $443K | $281.24 | $101K | +11 | +0.7% | |
| 85 | IVE | 0.04% | 2,080 | $430K | $206.51 | $23K | — | — | |
| 86 | SHY | 0.04% | 5,136 | $426K | $82.96 | -$256K | -3,099 | -37.6% | |
| 87 | IWM | 0.04% | 1,760 | $426K | $241.91 | $47K | +4 | +0.2% | |
| 88 | SPYD | 0.04% | 9,385 | $413K | $44.00 | $15K | — | — | |
| 89 | IEV | 0.04% | 5,871 | $384K | $65.48 | $13K | — | — | |
| 90 | COP | 0.04% | 4,013 | $380K | $94.58 | $21K | +13 | +0.3% | |
| 91 | VOO | 0.03% | 566 | $347K | $612.38 | -$13K | -66 | -10.4% | |
| 92 | IYM | 0.03% | 2,310 | $342K | $148.21 | $19K | — | — | |
| 93 | JPM | 0.03% | 1,045 | $330K | $315.43 | $27K | — | — | |
| 94 | BRK-B | 0.03% | 650 | $327K | $502.74 | $27K | +33 | +5.3% | |
| 95 | DASH | 0.03% | 1,155 | $314K | $271.99 | $29K | — | — | |
| 96 | PANW | 0.03% | 1,528 | $311K | $203.62 | -$74K | -352 | -18.7% | |
| 97 | PNC | 0.03% | 1,544 | $310K | $200.93 | $22K | — | — | |
| 98 | SPYM | 0.03% | 3,873 | $303K | $78.33 | $29K | +93 | +2.5% | |
| 99 | KMI | 0.03% | 10,645 | $301K | $28.31 | -$12K | -30 | -0.3% | |
| 100 | AMGN | 0.03% | 1,039 | $293K | $282.20 | $2K | -4 | -0.4% |