Asset Manager
← All Institutions
Conservest Capital Advisors, Inc.
257 E. LANCASTER AVE. SUITE 205, WYNNEWOOD, PA 19096 • 6106429588
Market Value
$1.1B
+2.6%
Holdings
135
+6
New Purchases
10
Added To
55
Closed
4
Reduced
45
Top 10 Concentration
70.1%
Turnover
10.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 1.03% | 0.42% | +0.61% | $11M |
| VCRB | 0.61% | 0.18% | +0.43% | $7M |
| XLV | 6.66% | 6.23% | +0.43% | $74M |
| CGSD | 0.20% | 0.00% | +0.20% | $2M |
| GLD | 1.06% | 0.98% | +0.09% | $12M |
| XLY | 0.07% | 0.00% | +0.07% | $752K |
| XBI | 0.33% | 0.27% | +0.06% | $4M |
| VCSH | 0.11% | 0.05% | +0.06% | $1M |
| XLRE | 0.10% | 0.05% | +0.05% | $1M |
| BBH | 0.28% | 0.23% | +0.05% | $3M |
| USFR | 0.04% | 0.00% | +0.04% | $479K |
| SLV | 0.12% | 0.09% | +0.04% | $1M |
| XLF | 0.04% | 0.00% | +0.04% | $407K |
| PAVE | 0.05% | 0.03% | +0.03% | $588K |
| GTOP | 0.02% | 0.00% | +0.02% | $272K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 14.83% | 15.20% | -0.37% | $164M |
| MDY | 11.66% | 12.01% | -0.35% | $129M |
| XLK | 11.97% | 12.31% | -0.34% | $133M |
| XLP | 4.39% | 4.64% | -0.24% | $49M |
| VNQ | 2.52% | 2.73% | -0.21% | $28M |
| IWB | 4.54% | 4.69% | -0.16% | $50M |
| CGW | 2.88% | 3.01% | -0.13% | $32M |
| IWV | 1.20% | 1.30% | -0.10% | $13M |
| IJR | 1.62% | 1.68% | -0.06% | $18M |
| BITB | 0.00% | 0.06% | -0.06% | $0 |
| JIRE | 5.92% | 5.97% | -0.05% | $66M |
| DIA | 2.20% | 2.23% | -0.04% | $24M |
| QQQ | 2.65% | 2.68% | -0.03% | $29M |
| PHO | 0.44% | 0.47% | -0.03% | $5M |
| IYW | 0.24% | 0.27% | -0.02% | $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 | $226M | 20.4% |
| Large Cap | 72 | $790M | 71.3% |
| Mid Cap | 18 | $43M | 3.9% |
| Small Cap | 12 | $49M | 4.4% |
| Micro Cap | 2 | $165K | 0.0% |
Portfolio Analytics
Avg Market Cap
$351.9B
Median Market Cap
$64.6B
Avg P/E
27.7
Median P/E
19.9
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
45
# ETFs / Funds
90
Top Holdings (135 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 14.83% | 241,176 | $164M | $681.94 | $224K | -5,364 | -2.2% | |
| 2 | XLK | 11.97% | 921,467 | $133M | $143.97 | -$297K | +449,741 | +95.3% | |
| 3 | MDY | 11.66% | 214,319 | $129M | $603.30 | -$453K | -3,370 | -1.6% | |
| 4 | XLV | 6.66% | 477,221 | $74M | $154.80 | $7M | -6,564 | -1.4% | |
| 5 | JIRE | 5.92% | 876,883 | $66M | $74.88 | $1M | +52 | +0.0% | |
| 6 | IWB | 4.54% | 134,715 | $50M | $373.44 | -$387K | -3,994 | -2.9% | |
| 7 | XLP | 4.39% | 627,263 | $49M | $77.68 | -$1M | -12,304 | -1.9% | |
| 8 | DGRO | 4.27% | 682,468 | $47M | $69.42 | $1M | +5,694 | +0.8% | |
| 9 | VYM | 2.98% | 230,157 | $33M | $143.52 | $744K | +1,082 | +0.5% | |
| 10 | CGW | 2.88% | 507,186 | $32M | $63.01 | -$551K | +1,127 | +0.2% | |
| 11 | QQQ | 2.65% | 47,852 | $29M | $614.30 | $390K | -461 | -0.9% | |
| 12 | VNQ | 2.52% | 315,791 | $28M | $88.49 | -$2M | -6,507 | -2.0% | |
| 13 | DIA | 2.20% | 50,729 | $24M | $480.57 | $246K | -1,311 | -2.5% | |
| 14 | IEFA | 1.81% | 224,373 | $20M | $89.46 | $571K | +1,014 | +0.5% | |
| 15 | IJR | 1.62% | 149,197 | $18M | $120.18 | -$230K | -3,634 | -2.4% | |
| 16 | VOX | 1.27% | 72,881 | $14M | $193.63 | $457K | +144 | +0.2% | |
| 17 | VGSH | 1.27% | 239,188 | $14M | $58.73 | $225K | +4,307 | +1.8% | |
| 18 | IWV | 1.20% | 34,507 | $13M | $386.84 | -$703K | -2,574 | -6.9% | |
| 19 | GLD | 1.06% | 29,702 | $12M | $396.31 | $1M | +71 | +0.2% | |
| 20 | SGOV | 1.03% | 113,886 | $11M | $100.38 | $7M | +68,682 | +151.9% | |
| 21 | DFAS | 1.01% | 160,558 | $11M | $69.67 | $40K | -2,253 | -1.4% | |
| 22 | XLC | 0.98% | 92,409 | $11M | $117.72 | $101K | +1,357 | +1.5% | |
| 23 | VCRB | 0.61% | 87,245 | $7M | $77.90 | $5M | +62,146 | +247.6% | |
| 24 | IWR | 0.49% | 56,050 | $5M | $96.27 | -$32K | -165 | -0.3% | |
| 25 | AAPL | 0.45% | 18,237 | $5M | $271.86 | $368K | +212 | +1.2% | |
| 26 | PHO | 0.44% | 69,285 | $5M | $70.41 | -$208K | -1,251 | -1.8% | |
| 27 | AGG | 0.40% | 43,964 | $4M | $99.88 | $14K | +302 | +0.7% | |
| 28 | VEA | 0.39% | 69,997 | $4M | $62.47 | $234K | +918 | +1.3% | |
| 29 | VIG | 0.38% | 19,221 | $4M | $219.78 | $118K | +192 | +1.0% | |
| 30 | VO | 0.37% | 14,015 | $4M | $290.23 | -$136K | -297 | -2.1% | |
| 31 | XBI | 0.33% | 30,114 | $4M | $121.93 | $752K | +972 | +3.3% | |
| 32 | BBH | 0.28% | 16,494 | $3M | $189.27 | $595K | +1,243 | +8.2% | |
| 33 | IYK | 0.27% | 44,527 | $3M | $66.92 | -$68K | -30 | -0.1% | |
| 34 | MOO | 0.26% | 39,233 | $3M | $72.79 | $25K | +697 | +1.8% | |
| 35 | IYH | 0.25% | 42,448 | $3M | $65.10 | $277K | +102 | +0.2% | |
| 36 | GNR | 0.25% | 44,396 | $3M | $62.14 | $66K | -1,083 | -2.4% | |
| 37 | IYW | 0.24% | 13,496 | $3M | $199.68 | -$178K | -1,169 | -8.0% | |
| 38 | VDC | 0.23% | 12,077 | $3M | $211.23 | -$76K | -215 | -1.8% | |
| 39 | RSP | 0.20% | 11,651 | $2M | $191.57 | -$128K | -787 | -6.3% | |
| 40 | CGSD | 0.20% | 83,978 | $2M | $26.01 | — | +83,978 | — | NEW |
| 41 | EEMV | 0.18% | 30,845 | $2M | $64.04 | $13K | +98 | +0.3% | |
| 42 | EZU | 0.16% | 27,185 | $2M | $64.10 | $32K | -428 | -1.6% | |
| 43 | VTIP | 0.16% | 35,056 | $2M | $49.46 | $177K | +4,313 | +14.0% | |
| 44 | VSDM | 0.15% | 21,352 | $2M | $76.45 | $645 | +78 | +0.4% | |
| 45 | VWO | 0.14% | 28,413 | $2M | $53.76 | $6K | +325 | +1.2% | |
| 46 | AMZN | 0.14% | 6,491 | $1M | $230.82 | $99K | +118 | +1.9% | |
| 47 | XONA.DE | 0.13% | 11,916 | $1M | $120.34 | $92K | +15 | +0.1% | |
| 48 | GOOG | 0.13% | 4,425 | $1M | $313.82 | $292K | -79 | -1.8% | |
| 49 | VGT | 0.12% | 1,828 | $1M | $753.65 | $91K | +105 | +6.1% | |
| 50 | SLV | 0.12% | 21,380 | $1M | $64.42 | $446K | -597 | -2.7% | |
| 51 | MSFT | 0.12% | 2,833 | $1M | $483.55 | -$8K | +172 | +6.5% | |
| 52 | GOOGL | 0.12% | 4,201 | $1M | $313.02 | $265K | -118 | -2.7% | |
| 53 | SDY | 0.12% | 9,170 | $1M | $139.16 | -$19K | -78 | -0.8% | |
| 54 | VUG | 0.11% | 2,470 | $1M | $487.86 | $10K | -21 | -0.8% | |
| 55 | VCSH | 0.11% | 14,931 | $1M | $79.73 | $651K | +8,185 | +121.3% | |
| 56 | CMCSA | 0.10% | 38,489 | $1M | $29.89 | -$58K | +36 | +0.1% | |
| 57 | CVX | 0.10% | 7,245 | $1M | $152.42 | -$18K | +16 | +0.2% | |
| 58 | XLRE | 0.10% | 26,746 | $1M | $40.35 | $573K | +14,736 | +122.7% | |
| 59 | IEMG | 0.10% | 15,799 | $1M | $67.22 | $42K | +321 | +2.1% | |
| 60 | XLB | 0.09% | 22,406 | $1M | $45.35 | -$110K | +9,835 | +78.2% | |
| 61 | NVDA | 0.09% | 5,415 | $1M | $186.49 | $74K | +399 | +8.0% | |
| 62 | VB | 0.09% | 3,849 | $993K | $257.94 | $16K | +6 | +0.2% | |
| 63 | META | 0.09% | 1,442 | $952K | $660.11 | -$174K | -91 | -5.9% | |
| 64 | IVV | 0.08% | 1,281 | $878K | $685.05 | $20K | — | — | |
| 65 | LRCX | 0.08% | 5,120 | $876K | $171.18 | $189K | -11 | -0.2% | |
| 66 | VTV | 0.08% | 4,569 | $873K | $190.99 | $21K | — | — | |
| 67 | XSD | 0.08% | 2,594 | $834K | $321.62 | $6K | — | — | |
| 68 | VHT | 0.07% | 2,870 | $826K | $287.81 | $90K | +36 | +1.3% | |
| 69 | SCHD | 0.07% | 28,335 | $777K | $27.43 | $155K | +5,552 | +24.4% | |
| 70 | SOXX | 0.07% | 2,555 | $769K | $301.17 | $100K | +84 | +3.4% | |
| 71 | IJH | 0.07% | 11,649 | $769K | $66.00 | -$69K | -1,184 | -9.2% | |
| 72 | XLY | 0.07% | 6,297 | $752K | $119.41 | — | +6,297 | — | NEW |
| 73 | IVW | 0.06% | 5,594 | $690K | $123.26 | $14K | — | — | |
| 74 | GMED | 0.06% | 7,838 | $684K | $87.31 | $225K | -186 | -2.3% | |
| 75 | SHOP | 0.06% | 4,020 | $647K | $160.97 | $50K | — | — | |
| 76 | EEM | 0.05% | 10,866 | $594K | $54.71 | $4K | -184 | -1.7% | |
| 77 | PAVE | 0.05% | 12,301 | $588K | $47.79 | $298K | +6,215 | +102.1% | |
| 78 | EFA | 0.05% | 6,045 | $580K | $96.03 | $17K | +13 | +0.2% | |
| 79 | VAW | 0.05% | 2,563 | $532K | $207.55 | $7K | — | — | |
| 80 | PPH | 0.05% | 5,075 | $524K | $103.17 | $66K | +8 | +0.2% | |
| 81 | AON | 0.05% | 1,439 | $508K | $352.88 | -$7K | -4 | -0.3% | |
| 82 | WMT | 0.04% | 4,344 | $484K | $111.42 | $36K | — | — | |
| 83 | USFR | 0.04% | 9,520 | $479K | $50.32 | — | +9,520 | — | NEW |
| 84 | VTI | 0.04% | 1,387 | $465K | $335.27 | $10K | — | — | |
| 85 | ET | 0.04% | 27,204 | $449K | $16.49 | -$18K | +32 | +0.1% | |
| 86 | HD | 0.04% | 1,288 | $443K | $344.17 | -$85K | -15 | -1.1% | |
| 87 | IVE | 0.04% | 2,080 | $441K | $212.07 | $12K | — | — | |
| 88 | IWM | 0.04% | 1,764 | $434K | $246.23 | $9K | +4 | +0.2% | |
| 89 | XLF | 0.04% | 7,425 | $407K | $54.77 | — | +7,425 | — | NEW |
| 90 | SPYD | 0.04% | 9,385 | $406K | $43.25 | -$7K | — | — | |
| 91 | IEV | 0.04% | 5,876 | $403K | $68.60 | $19K | +5 | +0.1% | |
| 92 | SPYM | 0.04% | 4,976 | $399K | $80.22 | $96K | +1,103 | +28.5% | |
| 93 | COP | 0.03% | 3,820 | $358K | $93.61 | -$22K | -193 | -4.8% | |
| 94 | IYM | 0.03% | 2,310 | $356K | $153.96 | $13K | — | — | |
| 95 | VOO | 0.03% | 566 | $355K | $627.13 | $8K | — | — | |
| 96 | AMGN | 0.03% | 1,032 | $338K | $327.31 | $45K | -7 | -0.7% | |
| 97 | JPM | 0.03% | 1,025 | $330K | $322.22 | $651 | -20 | -1.9% | |
| 98 | PNC | 0.03% | 1,544 | $322K | $208.73 | $12K | — | — | |
| 99 | AIQ | 0.03% | 6,188 | $315K | $50.86 | $58K | +1,000 | +19.3% | |
| 100 | ORCL | 0.03% | 1,584 | $309K | $194.91 | -$134K | +8 | +0.5% |