Asset Manager
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Conservest Capital Advisors, Inc.
257 E. LANCASTER AVE. SUITE 205, WYNNEWOOD, PA 19096 • 6106429588
Market Value
$1.1B
-0.5%
Holdings
137
+2
New Purchases
6
Added To
62
Closed
10
Reduced
46
Top 10 Concentration
67.8%
Turnover
11.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCRB | 1.47% | 0.61% | +0.85% | $16M |
| IJR | 2.39% | 1.62% | +0.78% | $26M |
| DGRO | 5.05% | 4.27% | +0.77% | $56M |
| CGSD | 0.80% | 0.20% | +0.61% | $9M |
| SGOV | 1.56% | 1.03% | +0.53% | $17M |
| VCSH | 0.49% | 0.11% | +0.38% | $5M |
| JIRE | 6.29% | 5.92% | +0.37% | $69M |
| SOXX | 0.42% | 0.07% | +0.35% | $5M |
| IYM | 0.31% | 0.03% | +0.28% | $3M |
| USFR | 0.29% | 0.04% | +0.24% | $3M |
| DFAS | 1.20% | 1.01% | +0.19% | $13M |
| MDY | 11.84% | 11.66% | +0.17% | $131M |
| PAVE | 0.19% | 0.05% | +0.13% | $2M |
| AGG | 0.53% | 0.40% | +0.13% | $6M |
| GLD | 1.18% | 1.06% | +0.11% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLK | 10.92% | 11.97% | -1.05% | $120M |
| VNQ | 1.59% | 2.52% | -0.93% | $18M |
| XLP | 3.53% | 4.39% | -0.86% | $39M |
| SPY | 14.14% | 14.83% | -0.70% | $156M |
| VGSH | 0.69% | 1.27% | -0.58% | $8M |
| XLV | 6.27% | 6.66% | -0.40% | $69M |
| IWB | 4.21% | 4.54% | -0.33% | $46M |
| VYM | 2.66% | 2.98% | -0.32% | $29M |
| IWV | 1.05% | 1.20% | -0.16% | $12M |
| VDC | 0.08% | 0.23% | -0.15% | $915K |
| DIA | 2.05% | 2.20% | -0.15% | $23M |
| VSDM | 0.03% | 0.15% | -0.12% | $279K |
| QQQ | 2.56% | 2.65% | -0.10% | $28M |
| VOX | 1.19% | 1.27% | -0.08% | $13M |
| VAW | 0.00% | 0.05% | -0.05% | $0 |
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 | 33 | $218M | 19.7% |
| Large Cap | 73 | $779M | 70.6% |
| Mid Cap | 17 | $56M | 5.1% |
| Small Cap | 12 | $50M | 4.6% |
| Micro Cap | 2 | $53K | 0.0% |
Portfolio Analytics
Avg Market Cap
$361.6B
Median Market Cap
$64.6B
Avg P/E
28.4
Median P/E
20.0
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
46
# ETFs / Funds
91
Top Holdings (137 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 14.14% | 239,799 | $156M | $650.36 | -$9M | -1,377 | -0.6% | |
| 2 | MDY | 11.84% | 211,706 | $131M | $616.77 | $1M | -2,613 | -1.2% | |
| 3 | XLK | 10.92% | 906,122 | $120M | $132.90 | -$12M | -15,345 | -1.7% | |
| 4 | JIRE | 6.29% | 916,819 | $69M | $75.74 | $4M | +39,936 | +4.5% | |
| 5 | XLV | 6.27% | 471,537 | $69M | $146.61 | -$5M | -5,684 | -1.2% | |
| 6 | DGRO | 5.05% | 793,408 | $56M | $70.18 | $8M | +110,940 | +16.3% | |
| 7 | IWB | 4.21% | 130,159 | $46M | $356.56 | -$4M | -4,556 | -3.4% | |
| 8 | XLP | 3.53% | 475,085 | $39M | $81.98 | -$10M | -152,178 | -24.3% | |
| 9 | CGW | 2.89% | 498,177 | $32M | $63.94 | -$105K | -9,009 | -1.8% | |
| 10 | VYM | 2.66% | 198,052 | $29M | $148.10 | -$4M | -32,105 | -13.9% | |
| 11 | QQQ | 2.56% | 48,837 | $28M | $577.18 | -$1M | +985 | +2.1% | |
| 12 | IJR | 2.39% | 212,417 | $26M | $124.31 | $8M | +63,220 | +42.4% | |
| 13 | DIA | 2.05% | 48,876 | $23M | $463.19 | -$2M | -1,853 | -3.6% | |
| 14 | IEFA | 1.83% | 222,771 | $20M | $90.53 | $95K | -1,602 | -0.7% | |
| 15 | VNQ | 1.59% | 198,127 | $18M | $88.70 | -$10M | -117,664 | -37.3% | |
| 16 | SGOV | 1.56% | 171,311 | $17M | $100.66 | $6M | +57,425 | +50.4% | |
| 17 | VCRB | 1.47% | 209,080 | $16M | $77.38 | $9M | +121,835 | +139.7% | |
| 18 | DFAS | 1.20% | 186,662 | $13M | $71.13 | $2M | +26,104 | +16.3% | |
| 19 | VOX | 1.19% | 73,241 | $13M | $179.84 | -$940K | +360 | +0.5% | |
| 20 | GLD | 1.18% | 30,142 | $13M | $430.29 | $1M | +440 | +1.5% | |
| 21 | IWV | 1.05% | 31,204 | $12M | $370.68 | -$2M | -3,303 | -9.6% | |
| 22 | XLC | 0.94% | 93,511 | $10M | $110.86 | -$512K | +1,102 | +1.2% | |
| 23 | CGSD | 0.80% | 343,833 | $9M | $25.79 | $7M | +259,855 | +309.4% | |
| 24 | VGSH | 0.69% | 130,033 | $8M | $58.54 | -$6M | -109,155 | -45.6% | |
| 25 | AGG | 0.53% | 58,907 | $6M | $99.27 | $1M | +14,943 | +34.0% | |
| 26 | VCSH | 0.49% | 68,056 | $5M | $79.27 | $4M | +53,125 | +355.8% | |
| 27 | IWR | 0.45% | 51,421 | $5M | $97.23 | -$396K | -4,629 | -8.3% | |
| 28 | AAPL | 0.43% | 18,561 | $5M | $253.78 | -$247K | +324 | +1.8% | |
| 29 | SOXX | 0.42% | 14,162 | $5M | $328.66 | $4M | +11,607 | +454.3% | |
| 30 | PHO | 0.41% | 68,420 | $5M | $66.86 | -$304K | -865 | -1.2% | |
| 31 | VEA | 0.41% | 70,095 | $4M | $64.08 | $119K | +98 | +0.1% | |
| 32 | VIG | 0.37% | 19,096 | $4M | $215.06 | -$118K | -125 | -0.7% | |
| 33 | XBI | 0.36% | 31,253 | $4M | $127.73 | $320K | +1,139 | +3.8% | |
| 34 | VO | 0.36% | 13,847 | $4M | $287.19 | -$91K | -168 | -1.2% | |
| 35 | BBH | 0.35% | 20,276 | $4M | $188.02 | $691K | +3,782 | +22.9% | |
| 36 | IYM | 0.31% | 19,660 | $3M | $175.92 | $3M | +17,350 | +751.1% | |
| 37 | GNR | 0.31% | 45,421 | $3M | $74.67 | $633K | +1,025 | +2.3% | |
| 38 | MOO | 0.29% | 37,741 | $3M | $84.50 | $333K | -1,492 | -3.8% | |
| 39 | USFR | 0.29% | 63,034 | $3M | $50.34 | $3M | +53,514 | +562.1% | |
| 40 | VTIP | 0.24% | 54,069 | $3M | $49.95 | $967K | +19,013 | +54.2% | |
| 41 | IYK | 0.24% | 37,249 | $3M | $70.03 | -$371K | -7,278 | -16.4% | |
| 42 | IYH | 0.23% | 40,785 | $3M | $61.64 | -$249K | -1,663 | -3.9% | |
| 43 | IYW | 0.22% | 13,485 | $2M | $181.42 | -$248K | -11 | -0.1% | |
| 44 | PAVE | 0.19% | 40,658 | $2M | $50.81 | $1M | +28,357 | +230.5% | |
| 45 | XONA.DE | 0.18% | 11,838 | $2M | $169.66 | $574K | -78 | -0.7% | |
| 46 | EEMV | 0.18% | 30,497 | $2M | $64.73 | -$1K | -348 | -1.1% | |
| 47 | XLB | 0.17% | 37,285 | $2M | $49.97 | $847K | +14,879 | +66.4% | |
| 48 | AMZN | 0.16% | 8,699 | $2M | $208.27 | $313K | +2,208 | +34.0% | |
| 49 | RSP | 0.16% | 9,132 | $2M | $191.93 | -$479K | -2,519 | -21.6% | |
| 50 | VWO | 0.14% | 28,402 | $2M | $54.05 | $8K | -11 | -0.0% | |
| 51 | CVX | 0.14% | 7,283 | $2M | $206.89 | $403K | +38 | +0.5% | |
| 52 | SLV | 0.13% | 21,261 | $1M | $68.14 | $71K | -119 | -0.6% | |
| 53 | EZU | 0.12% | 21,098 | $1M | $62.64 | -$421K | -6,087 | -22.4% | |
| 54 | GOOG | 0.12% | 4,574 | $1M | $286.87 | -$77K | +149 | +3.4% | |
| 55 | VGT | 0.12% | 1,848 | $1M | $697.62 | -$88K | +20 | +1.1% | |
| 56 | GOOGL | 0.11% | 4,391 | $1M | $287.58 | -$52K | +190 | +4.5% | |
| 57 | NVDA | 0.11% | 7,142 | $1M | $174.40 | $236K | +1,727 | +31.9% | |
| 58 | IEMG | 0.10% | 15,848 | $1M | $69.75 | $43K | +49 | +0.3% | |
| 59 | VUG | 0.10% | 2,470 | $1M | $436.79 | -$126K | — | — | |
| 60 | CMCSA | 0.10% | 37,153 | $1M | $28.71 | -$84K | -1,336 | -3.5% | |
| 61 | MSFT | 0.09% | 2,828 | $1M | $370.14 | -$323K | -5 | -0.2% | |
| 62 | LRCX | 0.09% | 4,871 | $1M | $213.66 | $164K | -249 | -4.9% | |
| 63 | VDC | 0.08% | 4,074 | $915K | $224.59 | -$2M | -8,003 | -66.3% | |
| 64 | XSD | 0.08% | 2,785 | $908K | $326.16 | $74K | +191 | +7.4% | |
| 65 | VTV | 0.08% | 4,569 | $896K | $196.20 | $24K | — | — | |
| 66 | META | 0.08% | 1,562 | $893K | $571.98 | -$58K | +120 | +8.3% | |
| 67 | VB | 0.08% | 3,248 | $851K | $261.94 | -$142K | -601 | -15.6% | |
| 68 | VHT | 0.08% | 3,106 | $846K | $272.29 | $20K | +236 | +8.2% | |
| 69 | SDY | 0.07% | 5,632 | $822K | $145.93 | -$454K | -3,538 | -38.6% | |
| 70 | IVV | 0.07% | 1,217 | $795K | $653.34 | -$82K | -64 | -5.0% | |
| 71 | IJH | 0.07% | 11,659 | $787K | $67.53 | $19K | +10 | +0.1% | |
| 72 | EEM | 0.06% | 12,463 | $708K | $56.79 | $113K | +1,597 | +14.7% | |
| 73 | GMED | 0.06% | 7,742 | $667K | $86.16 | -$17K | -96 | -1.2% | |
| 74 | IVW | 0.06% | 5,594 | $633K | $113.11 | -$57K | — | — | |
| 75 | DFAE | 0.06% | 18,143 | $614K | $33.86 | $359K | +10,299 | +131.3% | |
| 76 | XLRE | 0.05% | 14,195 | $580K | $40.83 | -$500K | -12,551 | -46.9% | |
| 77 | WMT | 0.05% | 4,488 | $558K | $124.29 | $74K | +144 | +3.3% | |
| 78 | ET | 0.05% | 27,234 | $526K | $19.30 | $77K | +30 | +0.1% | |
| 79 | EFA | 0.05% | 5,337 | $518K | $97.13 | -$62K | -708 | -11.7% | |
| 80 | COP | 0.05% | 3,871 | $511K | $132.00 | $153K | +51 | +1.3% | |
| 81 | XLY | 0.04% | 4,435 | $483K | $108.99 | -$269K | -1,862 | -29.6% | |
| 82 | SHOP | 0.04% | 4,020 | $477K | $118.62 | -$170K | — | — | |
| 83 | AON | 0.04% | 1,448 | $467K | $322.78 | -$40K | +9 | +0.6% | |
| 84 | VTI | 0.04% | 1,387 | $445K | $320.81 | -$20K | — | — | |
| 85 | IVE | 0.04% | 2,080 | $439K | $211.15 | -$2K | — | — | |
| 86 | IWM | 0.04% | 1,767 | $438K | $248.02 | $4K | +3 | +0.2% | |
| 87 | HD | 0.04% | 1,318 | $433K | $328.80 | -$10K | +30 | +2.3% | |
| 88 | SPYM | 0.04% | 5,392 | $413K | $76.54 | $14K | +416 | +8.4% | |
| 89 | SPYD | 0.04% | 8,565 | $390K | $45.52 | -$16K | -820 | -8.7% | |
| 90 | VCIT | 0.03% | 4,485 | $371K | $82.75 | $171K | +2,095 | +87.7% | |
| 91 | AMGN | 0.03% | 1,050 | $369K | $351.85 | $32K | +18 | +1.7% | |
| 92 | XLI | 0.03% | 2,267 | $367K | $161.71 | — | +2,267 | — | NEW |
| 93 | PPH | 0.03% | 3,400 | $353K | $103.88 | -$170K | -1,675 | -33.0% | |
| 94 | AIQ | 0.03% | 7,411 | $346K | $46.67 | $31K | +1,223 | +19.8% | |
| 95 | AVGO | 0.03% | 1,114 | $345K | $309.51 | — | +1,114 | — | NEW |
| 96 | KMI | 0.03% | 10,150 | $340K | $33.53 | $49K | -457 | -4.3% | |
| 97 | VOO | 0.03% | 566 | $338K | $597.55 | -$17K | — | — | |
| 98 | PNC | 0.03% | 1,557 | $324K | $208.09 | $2K | +13 | +0.8% | |
| 99 | JPM | 0.03% | 1,097 | $323K | $294.16 | -$8K | +72 | +7.0% | |
| 100 | IBM | 0.03% | 1,316 | $319K | $242.42 | $41K | +378 | +40.3% |