CONSERVEST CAPITAL ADVISORS, INC. Holdings

CONSERVEST CAPITAL ADVISORS, INC. is an investment fund managing more than 710.56M US dollars. The largest holdings include SPDR S&P MIDCAP 400 ETF Trust, SPDR S&P 500 ETF Trust and Technology Select Sector SPDR Fund. In Q3 2022 the fund bought assets of total value of -37K US dollars and sold assets of total value of 8.75M US dollars.

$710.56M

portfolio value

-42.37%

quarter

-15.85%

1 year

+16.68%

3 years

+32.35%

5 years

CONSERVEST CAPITAL ADVISORS, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q2 2017	11982000	12674000
Q3 2017	175284000	16356000
Q4 2017	17610000	146583000
Q1 2018	-1364000	42570000
Q2 2018	214502000	27995000
Q3 2018	29368000	8286000
Q4 2018	19364000	93771000
Q1 2019	72620000	12764000
Q2 2019	12048000	3207000
Q3 2019	47284000	39227000
Q4 2019	80424000	5187000
Q1 2020	5733000	164896000
Q2 2020	36438000	57935000
Q3 2020	22068000	21963000
Q4 2020	48843000	41440000
Q1 2021	46837000	10102000
Q2 2021	86332000	71778000
Q3 2021	29394000	27010000
Q4 2021	29579000	16578000
Q1 2022	-9962000	20573000
Q2 2022	-34354000	64085000
Q3 2022	-37000	8745000

CONSERVEST CAPITAL ADVISORS, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 13.60% Portfolio value: 96.61M Avg. open price: $347.52 Current price: $458.9 P/L: +32.05% Bought +0.85% shares Q3 2022	share	13.60%	96.61M	$347.52	$458.9	+32.05%	Bought +0.85% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 13.21% Portfolio value: 93.84M Avg. open price: $334.01 Current price: $400.99 P/L: +20.05% Bought +0.83% shares Q3 2022	share	13.21%	93.84M	$334.01	$400.99	+20.05%	Bought +0.83% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 9.35% Portfolio value: 66.46M Avg. open price: $109.2 Current price: $133.51 P/L: +22.26% Bought +0.66% shares Q3 2022	share	9.35%	66.46M	$109.2	$133.51	+22.26%	Bought +0.66% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 9.29% Portfolio value: 66.01M Avg. open price: $108.22 Current price: $138.63 P/L: +28.10% Bought +0.76% shares Q3 2022	share	9.29%	66.01M	$108.22	$138.63	+28.10%	Bought +0.76% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 6.08% Portfolio value: 43.20M Avg. open price: $57.49 Current price: $76.24 P/L: +32.61% Bought +1.11% shares Q3 2022	share	6.08%	43.20M	$57.49	$76.24	+32.61%	Bought +1.11% shares Q3 2022
SPDR Bloomberg Convertible Securities ETF Portfolio share: 5.30% Portfolio value: 37.63M Avg. open price: $51.31 Current price: $66.76 P/L: +30.12% Sold -0.86% shares Q3 2022	share	5.30%	37.63M	$51.31	$66.76	+30.12%	Sold -0.86% shares Q3 2022
ISHARES TR Portfolio share: 4.41% Portfolio value: 31.30M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.28% shares Q3 2022	share	4.41%	31.30M	N/A	N/A	N/A	Bought +0.28% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 3.90% Portfolio value: 27.73M Avg. open price: $173 Current price: $220.94 P/L: +27.71% Bought +2.90% shares Q3 2022	share	3.90%	27.73M	$173	$220.94	+27.71%	Bought +2.90% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 3.66% Portfolio value: 26.01M Avg. open price: $86.14 Current price: $99.29 P/L: +15.27% Bought +2.74% shares Q3 2022	share	3.66%	26.01M	$86.14	$99.29	+15.27%	Bought +2.74% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 3.64% Portfolio value: 25.89M Avg. open price: $51.03 Current price: $51.53 P/L: +0.98% Bought +17.28% shares Q3 2022	share	3.64%	25.89M	$51.03	$51.53	+0.98%	Bought +17.28% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 3.59% Portfolio value: 25.50M Avg. open price: $72.42 Current price: $86.4 P/L: +19.30% Bought +1.66% shares Q3 2022	share	3.59%	25.50M	$72.42	$86.4	+19.30%	Bought +1.66% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 3.55% Portfolio value: 25.19M Avg. open price: $90.02 Current price: $111.32 P/L: +23.66% Bought +6.28% shares Q3 2022	share	3.55%	25.19M	$90.02	$111.32	+23.66%	Bought +6.28% shares Q3 2022
Invesco S&P Global Water Index ETF Portfolio share: 3.12% Portfolio value: 22.16M Avg. open price: $43.98 Current price: $49.05 P/L: +11.54% Bought +0.73% shares Q3 2022	share	3.12%	22.16M	$43.98	$49.05	+11.54%	Bought +0.73% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 2.47% Portfolio value: 17.54M Avg. open price: $266.13 Current price: $340.9 P/L: +28.10% Bought +0.16% shares Q3 2022	share	2.47%	17.54M	$266.13	$340.9	+28.10%	Bought +0.16% shares Q3 2022
Invesco QQQ Trust Portfolio share: 2.11% Portfolio value: 14.96M Avg. open price: $284.22 Current price: $288.68 P/L: +1.57% Bought +1.06% shares Q3 2022	share	2.11%	14.96M	$284.22	$288.68	+1.57%	Bought +1.06% shares Q3 2022
Communication Services Select Sector SPDR Fund Portfolio share: 1.19% Portfolio value: 8.48M Avg. open price: $69.12 Current price: $51.53 P/L: -25.45% Bought +1.63% shares Q3 2022	share	1.19%	8.48M	$69.12	$51.53	-25.45%	Bought +1.63% shares Q3 2022
iShares Russell 3000 ETF Portfolio share: 1.16% Portfolio value: 8.25M Avg. open price: $219.38 Current price: $232.57 P/L: +6.01% Sold -0.15% shares Q3 2022	share	1.16%	8.25M	$219.38	$232.57	+6.01%	Sold -0.15% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.74% Portfolio value: 5.27M Avg. open price: $163.53 Current price: $165.01 P/L: +0.90% Bought +2.80% shares Q2 2022	share	0.74%	5.27M	$163.53	$165.01	+0.90%	Bought +2.80% shares Q2 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.62% Portfolio value: 4.37M Avg. open price: $42.78 Current price: $43.18 P/L: +0.94% Bought +6.47% shares Q3 2022	share	0.62%	4.37M	$42.78	$43.18	+0.94%	Bought +6.47% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.61% Portfolio value: 4.32M Avg. open price: $59.05 Current price: $70.46 P/L: +19.32% Bought +1.27% shares Q3 2022	share	0.61%	4.32M	$59.05	$70.46	+19.32%	Bought +1.27% shares Q3 2022
VanEck Agribusiness ETF Portfolio share: 0.60% Portfolio value: 4.25M Avg. open price: $67.87 Current price: $91.09 P/L: +34.22% Sold -0.32% shares Q3 2022	share	0.60%	4.25M	$67.87	$91.09	+34.22%	Sold -0.32% shares Q3 2022
Invesco Water Resources ETF Portfolio share: 0.48% Portfolio value: 3.41M Avg. open price: $51.36 Current price: $52.74 P/L: +2.68% Bought +6.91% shares Q3 2022	share	0.48%	3.41M	$51.36	$52.74	+2.68%	Bought +6.91% shares Q3 2022
VanEck Biotech ETF Portfolio share: 0.48% Portfolio value: 3.41M Avg. open price: $190.44 Current price: $170.13 P/L: -10.66% Bought +5.01% shares Q3 2022	share	0.48%	3.41M	$190.44	$170.13	-10.66%	Bought +5.01% shares Q3 2022
ISHARES INC Portfolio share: 0.47% Portfolio value: 3.36M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.36% shares Q3 2022	share	0.47%	3.36M	N/A	N/A	N/A	Bought +2.36% shares Q3 2022
iShares US Consumer Staples ETF Portfolio share: 0.43% Portfolio value: 3.08M Avg. open price: $164.58 Current price: $207.86 P/L: +26.29% Sold -0.47% shares Q3 2022	share	0.43%	3.08M	$164.58	$207.86	+26.29%	Sold -0.47% shares Q3 2022
SPDR S&P Global Natural Resources ETF Portfolio share: 0.38% Portfolio value: 2.73M Avg. open price: $60.35 Current price: $59.85 P/L: -0.83% Bought +7.31% shares Q3 2022	share	0.38%	2.73M	$60.35	$59.85	-0.83%	Bought +7.31% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.38% Portfolio value: 2.67M Avg. open price: $207.54 Current price: $213.42 P/L: +2.83% Bought +13.64% shares Q3 2022	share	0.38%	2.67M	$207.54	$213.42	+2.83%	Bought +13.64% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.35% Portfolio value: 2.46M Avg. open price: $138.55 Current price: $146.49 P/L: +5.73% Sold -0.47% shares Q3 2022	share	0.35%	2.46M	$138.55	$146.49	+5.73%	Sold -0.47% shares Q3 2022
iShares U.S. Healthcare ETF Portfolio share: 0.31% Portfolio value: 2.21M Avg. open price: $248.09 Current price: $289.11 P/L: +16.53% Sold -0.54% shares Q3 2022	share	0.31%	2.21M	$248.09	$289.11	+16.53%	Sold -0.54% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 0.31% Portfolio value: 2.20M Avg. open price: $110.3 Current price: $83.27 P/L: -24.50% Bought +1.15% shares Q3 2022	share	0.31%	2.20M	$110.3	$83.27	-24.50%	Bought +1.15% shares Q3 2022
iShares U.S. Technology ETF Portfolio share: 0.29% Portfolio value: 2.09M Avg. open price: $95.66 Current price: $80.46 P/L: -15.89% Bought +1.11% shares Q3 2022	share	0.29%	2.09M	$95.66	$80.46	-15.89%	Bought +1.11% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.22% Portfolio value: 1.58M Avg. open price: $153.96 Current price: $156.71 P/L: +1.78% Bought +45.03% shares Q3 2022	share	0.22%	1.58M	$153.96	$156.71	+1.78%	Bought +45.03% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.22% Portfolio value: 1.55M Avg. open price: $146.21 Current price: $146.76 P/L: +0.37% Bought +0.60% shares Q3 2022	share	0.22%	1.55M	$146.21	$146.76	+0.37%	Bought +0.60% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.20% Portfolio value: 1.42M Avg. open price: $101.99 Current price: $97.34 P/L: -4.56% Bought +0.17% shares Q3 2022	share	0.20%	1.42M	$101.99	$97.34	-4.56%	Bought +0.17% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.16% Portfolio value: 1.13M Avg. open price: $101.78 Current price: $177.58 P/L: +74.48% Sold -2.14% shares Q3 2022	share	0.16%	1.13M	$101.78	$177.58	+74.48%	Sold -2.14% shares Q3 2022
ISHARES INC Portfolio share: 0.15% Portfolio value: 1.08M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.71% shares Q3 2022	share	0.15%	1.08M	N/A	N/A	N/A	Sold -0.71% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.15% Portfolio value: 1.03M Avg. open price: $39.47 Current price: $40.32 P/L: +2.15% Bought +0.86% shares Q3 2022	share	0.15%	1.03M	$39.47	$40.32	+2.15%	Bought +0.86% shares Q3 2022
Vanguard Consumer Staples Fund Portfolio share: 0.13% Portfolio value: 956K Avg. open price: $135.62 Current price: $197.11 P/L: +45.34% Bought +0.32% shares Q2 2022	share	0.13%	956K	$135.62	$197.11	+45.34%	Bought +0.32% shares Q2 2022
SPDR S&P Dividend ETF Portfolio share: 0.13% Portfolio value: 949K Avg. open price: $97.98 Current price: $129.44 P/L: +32.11% Bought +0.26% shares Q3 2022	share	0.13%	949K	$97.98	$129.44	+32.11%	Bought +0.26% shares Q3 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 0.13% Portfolio value: 933K Avg. open price: $106.73 Current price: $86.44 P/L: -19.01% Bought +3.02% shares Q3 2022	share	0.13%	933K	$106.73	$86.44	-19.01%	Bought +3.02% shares Q3 2022
WisdomTree Europe SmallCap Dividend Fund Portfolio share: 0.12% Portfolio value: 824K Avg. open price: $73.33 Current price: $56.45 P/L: -23.02% Sold -0.10% shares Q3 2022	share	0.12%	824K	$73.33	$56.45	-23.02%	Sold -0.10% shares Q3 2022
iShares Core MSCI Europe ETF Portfolio share: 0.11% Portfolio value: 747K Avg. open price: $54.47 Current price: $48.71 P/L: -10.58% Sold -0.62% shares Q3 2022	share	0.11%	747K	$54.47	$48.71	-10.58%	Sold -0.62% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.09% Portfolio value: 668K Avg. open price: $40.27 Current price: $39.15 P/L: -2.78% Sold -12.94% shares Q3 2022	share	0.09%	668K	$40.27	$39.15	-2.78%	Sold -12.94% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.09% Portfolio value: 643K Avg. open price: $59.9 Current price: $107.66 P/L: +79.72% Sold -2.00% shares Q3 2022	share	0.09%	643K	$59.9	$107.66	+79.72%	Sold -2.00% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.08% Portfolio value: 591K Avg. open price: $60.12 Current price: $120.8 P/L: +100.91% Sold -1.87% shares Q3 2022	share	0.08%	591K	$60.12	$120.8	+100.91%	Sold -1.87% shares Q3 2022
iShares Europe ETF Portfolio share: 0.08% Portfolio value: 572K Avg. open price: $42.28 Current price: $46.58 P/L: +10.16% Sold -12.36% shares Q2 2022	share	0.08%	572K	$42.28	$46.58	+10.16%	Sold -12.36% shares Q2 2022
Vanguard Value Index Fund Portfolio share: 0.08% Portfolio value: 564K Avg. open price: N/A Current price: $144.37 P/L: N/A Sold -21.48% shares Q1 2022	share	0.08%	564K	N/A	$144.37	N/A	Sold -21.48% shares Q1 2022
Medical Devices Globus Medical, Inc. Portfolio share: 0.08% Portfolio value: 559K Avg. open price: $43.05 Current price: $72.3 P/L: +67.95% Sold -2.20% shares Q3 2022	share	0.08%	559K	$43.05	$72.3	+67.95%	Sold -2.20% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.08% Portfolio value: 559K Avg. open price: $3,055.47 Current price: $92.04 P/L: -96.99% Sold -2.73% shares Q3 2022	share	0.08%	559K	$3,055.47	$92.04	-96.99%	Sold -2.73% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.08% Portfolio value: 556K Avg. open price: N/A Current price: $229.53 P/L: N/A Sold -12.01% shares Q1 2022	share	0.08%	556K	N/A	$229.53	N/A	Sold -12.01% shares Q1 2022
iShares MSCI EAFE ETF Portfolio share: 0.07% Portfolio value: 502K Avg. open price: $66.15 Current price: $66.97 P/L: +1.24% Bought +0.87% shares Q2 2022	share	0.07%	502K	$66.15	$66.97	+1.24%	Bought +0.87% shares Q2 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.07% Portfolio value: 495K Avg. open price: $196.72 Current price: $251.09 P/L: +27.64% Sold -2.84% shares Q3 2022	share	0.07%	495K	$196.72	$251.09	+27.64%	Sold -2.84% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.07% Portfolio value: 492K Avg. open price: $192.15 Current price: $250.92 P/L: +30.58% Bought +7.38% shares Q3 2022	share	0.07%	492K	$192.15	$250.92	+30.58%	Bought +7.38% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.06% Portfolio value: 444K Avg. open price: $166.06 Current price: $191.95 P/L: +15.59% Sold -1.40% shares Q3 2022	share	0.06%	444K	$166.06	$191.95	+15.59%	Sold -1.40% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.06% Portfolio value: 394K Avg. open price: $226.28 Current price: $321.07 P/L: +41.89% Sold -1.92% shares Q3 2022	share	0.06%	394K	$226.28	$321.07	+41.89%	Sold -1.92% shares Q3 2022
iShares Silver Trust Portfolio share: 0.06% Portfolio value: 394K Avg. open price: $18.11 Current price: $20.44 P/L: +12.88% Sold -5.65% shares Q1 2022	share	0.06%	394K	$18.11	$20.44	+12.88%	Sold -5.65% shares Q1 2022
iShares Russell 2000 ETF Portfolio share: 0.05% Portfolio value: 384K Avg. open price: $208.28 Current price: $183.19 P/L: -12.04% Sold -15.70% shares Q2 2022	share	0.05%	384K	$208.28	$183.19	-12.04%	Sold -15.70% shares Q2 2022
The Real Estate Select Sector SPDR Fund Portfolio share: 0.05% Portfolio value: 372K Avg. open price: N/A Current price: $38.46 P/L: N/A N/A Q3 2022	share	0.05%	372K	N/A	$38.46	N/A	N/A Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.05% Portfolio value: 370K Avg. open price: N/A Current price: $183.73 P/L: N/A N/A Q1 2017	share	0.05%	370K	N/A	$183.73	N/A	N/A Q1 2017
Vanguard European Stock Index Fund Portfolio share: 0.05% Portfolio value: 365K Avg. open price: $48.42 Current price: $56.96 P/L: +17.64% Bought +0.38% shares Q3 2022	share	0.05%	365K	$48.42	$56.96	+17.64%	Bought +0.38% shares Q3 2022
SPDR Portfolio S&P 500 High Dividend ETF Portfolio share: 0.05% Portfolio value: 357K Avg. open price: N/A Current price: $40.98 P/L: N/A N/A Q3 2022	share	0.05%	357K	N/A	$40.98	N/A	N/A Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.05% Portfolio value: 327K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.05%	327K	N/A	N/A	N/A	N/A Q4 2021
Specialty Business Services Global Payments Inc. Portfolio share: 0.04% Portfolio value: 316K Avg. open price: N/A Current price: $101.98 P/L: N/A Sold -3.41% shares Q4 2018	share	0.04%	316K	N/A	$101.98	N/A	Sold -3.41% shares Q4 2018
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.04% Portfolio value: 312K Avg. open price: N/A Current price: $48.18 P/L: N/A Sold -1.02% shares Q3 2022	share	0.04%	312K	N/A	$48.18	N/A	Sold -1.02% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.04% Portfolio value: 308K Avg. open price: $151.1 Current price: $178.69 P/L: +18.26% Sold -4.75% shares Q3 2022	share	0.04%	308K	$151.1	$178.69	+18.26%	Sold -4.75% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.04% Portfolio value: 308K Avg. open price: $254.38 Current price: $253.96 P/L: -0.17% Bought +36.40% shares Q2 2022	share	0.04%	308K	$254.38	$253.96	-0.17%	Bought +36.40% shares Q2 2022
SPDR S&P International Dividend ETF Portfolio share: 0.04% Portfolio value: 305K Avg. open price: $35.57 Current price: $32.7 P/L: -8.06% Bought +0.06% shares Q3 2022	share	0.04%	305K	$35.57	$32.7	-8.06%	Bought +0.06% shares Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 0.04% Portfolio value: 304K Avg. open price: N/A Current price: $30.59 P/L: N/A N/A Q2 2022	share	0.04%	304K	N/A	$30.59	N/A	N/A Q2 2022
Telecom Services Comcast Corporation Portfolio share: 0.04% Portfolio value: 288K Avg. open price: $50.28 Current price: $35.58 P/L: -29.24% Sold -1.61% shares Q3 2022	share	0.04%	288K	$50.28	$35.58	-29.24%	Sold -1.61% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.04% Portfolio value: 283K Avg. open price: $2,114.94 Current price: $100.29 P/L: -95.26% Bought +0.51% shares Q3 2022	share	0.04%	283K	$2,114.94	$100.29	-95.26%	Bought +0.51% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.04% Portfolio value: 267K Avg. open price: N/A Current price: $154.58 P/L: N/A N/A Q2 2022	share	0.04%	267K	N/A	$154.58	N/A	N/A Q2 2022
Semiconductors Intel Corporation Portfolio share: 0.04% Portfolio value: 255K Avg. open price: $50.42 Current price: $29.27 P/L: -41.94% Bought +2.43% shares Q3 2022	share	0.04%	255K	$50.42	$29.27	-41.94%	Bought +2.43% shares Q3 2022
GLOBAL X FDS Portfolio share: 0.04% Portfolio value: 253K Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.52% shares Q3 2022	share	0.04%	253K	N/A	N/A	N/A	Sold -3.52% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.04% Portfolio value: 249K Avg. open price: N/A Current price: $452.55 P/L: N/A N/A Q2 2022	share	0.04%	249K	N/A	$452.55	N/A	N/A Q2 2022
Vanguard 500 Index Fund Portfolio share: 0.03% Portfolio value: 224K Avg. open price: N/A Current price: $368.6 P/L: N/A N/A Q2 2022	share	0.03%	224K	N/A	$368.6	N/A	N/A Q2 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.03% Portfolio value: 220K Avg. open price: N/A Current price: $78.59 P/L: N/A N/A Q2 2022	share	0.03%	220K	N/A	$78.59	N/A	N/A Q2 2022
Restaurants McDonald's Corporation Portfolio share: 0.03% Portfolio value: 216K Avg. open price: $173 Current price: $271.93 P/L: +57.18% Bought +0.21% shares Q3 2022	share	0.03%	216K	$173	$271.93	+57.18%	Bought +0.21% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.03% Portfolio value: 215K Avg. open price: N/A Current price: $135.39 P/L: N/A Sold -4.19% shares Q3 2022	share	0.03%	215K	N/A	$135.39	N/A	Sold -4.19% shares Q3 2022
Banks—Regional Republic First Bancorp, Inc. Portfolio share: 0.03% Portfolio value: 212K Avg. open price: $2.72 Current price: $2.44 P/L: -10.63% Sold -53.28% shares Q1 2022	share	0.03%	212K	$2.72	$2.44	-10.63%	Sold -53.28% shares Q1 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.03% Portfolio value: 212K Avg. open price: $81.39 Current price: $75.4 P/L: -7.36% Sold -99.59% shares Q3 2022	share	0.03%	212K	$81.39	$75.4	-7.36%	Sold -99.59% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.03% Portfolio value: 210K Avg. open price: $51.76 Current price: $50.52 P/L: -2.41% Sold -9.02% shares Q3 2022	share	0.03%	210K	$51.76	$50.52	-2.41%	Sold -9.02% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.03% Portfolio value: 209K Avg. open price: $85.18 Current price: $97.19 P/L: +14.10% Bought +0.12% shares Q1 2022	share	0.03%	209K	$85.18	$97.19	+14.10%	Bought +0.12% shares Q1 2022
SPDR Bloomberg High Yield Bond ETF Portfolio share: 0.03% Portfolio value: 202K Avg. open price: $96.6 Current price: $91.93 P/L: -4.84% Bought +13.63% shares Q1 2021	share	0.03%	202K	$96.6	$91.93	-4.84%	Bought +13.63% shares Q1 2021
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.03% Portfolio value: 192K Avg. open price: N/A Current price: $18.72 P/L: N/A Sold -2.94% shares Q3 2022	share	0.03%	192K	N/A	$18.72	N/A	Sold -2.94% shares Q3 2022
Other Industrial Metals & Mining Vale S.A. Portfolio share: 0.03% Portfolio value: 181K Avg. open price: N/A Current price: $16.63 P/L: N/A N/A Q2 2022	share	0.03%	181K	N/A	$16.63	N/A	N/A Q2 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.02% Portfolio value: 162K Avg. open price: N/A Current price: $12.34 P/L: N/A N/A Q2 2022	share	0.02%	162K	N/A	$12.34	N/A	N/A Q2 2022
Airports & Air Services Wheels Up Experience Inc. Portfolio share: 0.01% Portfolio value: 66K Avg. open price: $3.19 Current price: $1.32 P/L: -58.78% Bought +25.00% shares Q3 2022	share	0.01%	66K	$3.19	$1.32	-58.78%	Bought +25.00% shares Q3 2022
Biotechnology Cybin Inc. Portfolio share: 0.00% Portfolio value: 19K Avg. open price: $1.18 Current price: $0.35 P/L: -70.07% Bought +14.25% shares Q1 2022	share	0.00%	19K	$1.18	$0.35	-70.07%	Bought +14.25% shares Q1 2022
Broadcasting Beasley Broadcast Group, Inc. Portfolio share: 0.00% Portfolio value: 12K Avg. open price: N/A Current price: $1.06 P/L: N/A N/A Q1 2022	share	0.00%	12K	N/A	$1.06	N/A	N/A Q1 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $152.86 Current price: $284.68 P/L: +86.23% Sold -100.00% shares Q3 2022	share	0.00%	0	$152.86	$284.68	+86.23%	Sold -100.00% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $122.89 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$122.89	N/A	Sold -100.00% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $81.03 Current price: $75.47 P/L: -6.87% Sold -100.00% shares Q3 2022	share	0.00%	0	$81.03	$75.47	-6.87%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $163.58 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$163.58	N/A	Sold -100.00% shares Q3 2022

Showing TOP 93 CONSERVEST CAPITAL ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CONSERVEST CAPITAL ADVISORS, INC.?

The biggest position of the CONSERVEST CAPITAL ADVISORS, INC. is SPDR S&P MIDCAP 400 ETF Trust (MDY) with 13.6% portfolio share worth of 96.62M US dollars.

Top 5 CONSERVEST CAPITAL ADVISORS's holdings represent 51.53% of the portfolio:

SPDR S&P MIDCAP 400 ETF Trust (MDY) – 13.6%
SPDR S&P 500 ETF Trust (SPY) – 13.21%
Technology Select Sector SPDR Fund (XLK) – 9.35%
Health Care Select Sector SPDR Fund (XLV) – 9.29%
Consumer Staples Select Sector SPDR Fund (XLP) – 6.08%

Who is the portfolio manager of CONSERVEST CAPITAL ADVISORS, INC.?

The portfolio manager of the CONSERVEST CAPITAL ADVISORS, INC. is .

What is the total asset value of the CONSERVEST CAPITAL ADVISORS, INC. portfolio?

CONSERVEST CAPITAL ADVISORS, INC. total asset value (portfolio value) is 710.56M US dollars.

Who is ?

is the portfolio manager of the CONSERVEST CAPITAL ADVISORS, INC..

What is (CONSERVEST CAPITAL ADVISORS, INC.) fund performance?

CONSERVEST CAPITAL ADVISORS's quarterly performance is -42.37%, annualy -15.85%. In the past 3 years, the value of 's portfolio has increased by +17%. In the past 5 years, the value of the portfolio has increased by +32%.

What is the CONSERVEST CAPITAL ADVISORS, INC. CIK?

CONSERVEST CAPITAL ADVISORS's Central Index Key is 0001705716 .

CONSERVEST CAPITAL ADVISORS, INC. Holdings

CONSERVEST CAPITAL ADVISORS, INC. portfolio value:

CONSERVEST CAPITAL ADVISORS, INC. quarter portfolio value change:

CONSERVEST CAPITAL ADVISORS, INC. 1 year portfolio value change:

CONSERVEST CAPITAL ADVISORS, INC. 3 years portfolio value change:

CONSERVEST CAPITAL ADVISORS, INC. 5 years portfolio value change: