Latest Conservest Capital Advisors, Inc. Stock Portfolio

About Conservest Capital Advisors, Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Conservest Capital Advisors, Inc. reported an equity portfolio of $975.5 Millions as of 30 Sep, 2024.

The top stock holdings of Conservest Capital Advisors, Inc. are SPY, MDY, XLB. The fund has invested 14% of it's portfolio in SPDR S&P 500 ETF TR and 13.7% of portfolio in SPDR S&P MIDCAP 400 ETF TR.

The fund managers got completely rid off CYBIN INC (CYBN) and BEASLEY BROADCAST GROUP INC (BBGI) stocks. Conservest Capital Advisors, Inc. opened new stock positions in GLOBAL X FDS (AGNG). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), ISHARES INC (ACWV) and SPDR SER TR (BIL).

Conservest Capital Advisors, Inc. Annual Return Estimates Vs S&P 500

New Buys

Ticker	$ Bought
global x fds	442,157

New stocks bought by Conservest Capital Advisors, Inc.

Additions

Ticker	% Inc.
vanguard world fd	56.56
ishares inc	27.76
spdr ser tr	23.52
ishares tr	21.44
vanguard whitehall fds	20.09
spdr gold tr	13.05
amazon com inc	11.86
ishares tr	10.87

Additions to existing portfolio by Conservest Capital Advisors, Inc.

Reductions

None of the existing positions were reduced by Conservest Capital Advisors, Inc.

Sold off

Ticker	$ Sold
cybin inc	-13,853
beasley broadcast group inc	-12,523

Conservest Capital Advisors, Inc. got rid off the above stocks

Sector Distribution

Sector	%
Others	98.3

Market Cap. Distribution

Category	%
UNALLOCATED	98.3
MEGA-CAP	1.2

Stocks belong to which Index?

Index	%
Others	98.2
S&P 500	1.8

Top 5 Winners (%)		%
GLD	spdr gold tr	0.6 %
XLB	select sector spdr tr	0.2 %
XLB	select sector spdr tr	0.2 %
AMZN	amazon com inc	0.2 %
SPY	spdr s&p 500 etf tr	0.2 %

Top 5 Winners ($)		$
SPY	spdr s&p 500 etf tr	0.2 M
XLB	select sector spdr tr	0.2 M
XLB	select sector spdr tr	0.2 M
XLB	select sector spdr tr	0.1 M
GLD	spdr gold tr	0.0 M

Top 5 Losers (%)		%

Top 5 Losers ($)		$

Conservest Capital Advisors, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Conservest Capital Advisors, Inc.

Last Reported on: 29 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.32	18,054	3,095,860	added	3.37

AAXJ	ishares tr	0.03	3,010	323,876	unchanged	0.00

ABBV	abbvie inc	0.02	1,195	217,679	unchanged	0.00

ACWF	ishares tr	4.76	799,973	46,446,500	added	21.44

ACWF	ishares tr	0.15	25,812	1,493,250	added	10.87

ACWV	ishares inc	0.61	117,149	5,981,620	added	27.76

ACWV	ishares inc	0.21	36,364	2,057,840	unchanged	0.00

AFK	vaneck etf trust	0.38	49,750	3,737,690	unchanged	0.00

AFK	vaneck etf trust	0.31	18,231	3,032,410	unchanged	0.00

AFK	vaneck etf trust	0.05	5,029	456,165	unchanged	0.00

AFTY	pacer fds tr	1.66	328,833	16,165,400	added	3.6

AGNG	global x fds	0.04	11,107	442,157	new

AGZD	wisdomtree tr	0.08	12,991	776,199	added	1.37

AMGN	amgen inc	0.03	851	241,957	unchanged	0.00

AMZN	amazon com inc	0.12	6,601	1,190,690	added	11.86

ATAI	atai life sciences nv	0.00	10,002	19,704	unchanged	0.00

BBGI	beasley broadcast group inc	0.00	0.00	0.00	sold off	-100

BIL	spdr ser tr	0.40	40,813	3,872,750	added	23.52

BIL	spdr ser tr	0.13	9,675	1,269,750	unchanged	0.00

BIL	spdr ser tr	0.04	10,712	436,068	unchanged	0.00