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Patrick Chism

@Conservest Capital Advisors, Inc.

Latest period2024 - Q3ReportedManaged Assets$975.531MTotal holdings109
Assets growth rate5.23%Assets growth rate (2-Q avg)-0.09%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Conservest Capital Advisors, Inc.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 109 positions.

Assets under management

The assets under management (AUM) of Conservest Capital Advisors, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 975.531M in assets, with a quarterly growth rate of 5.23% and a 2-quarter average growth rate of -0.09%. The portfolio is managed by Patrick Chism, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
SPYSpdr S&p 500 Etf Tr
Recent Activity
Increased 5.75%
13.96%
$136.162M
260,309 shares@ $523.08 avg price
MDYSpdr S&p Midcap 400 Etf Tr
Recent Activity
Increased 3.75%
13.73%
$133.897M
240,646 shares@ $556.41 avg price
XLKSelect Sector Spdr Tr
Recent Activity
Increased 4.22%
11.16%
$108.777M
522,287 shares@ $208.28 avg price
XLVSelect Sector Spdr Tr
Recent Activity
Increased 4.81%
8.29%
$80.782M
546,820 shares@ $147.74 avg price
XLPSelect Sector Spdr Tr
Recent Activity
Increased 3.12%
5.16%
$50.254M
658,123 shares@ $76.37 avg price
IEFAIshares Tr
Recent Activity
Increased 8.06%
5.07%
$49.424M
665,917 shares@ $74.23 avg price
DGROIshares Tr
Recent Activity
Increased 21.44%
4.77%
$46.446M
799,973 shares@ $58.07 avg price
IWBIshares Tr
Recent Activity
4.19%
$40.799M
141,647 shares@ $288.03 avg price
CGWInvesco Exch Traded Fd Tr Ii
Recent Activity
Increased 6.26%
3.26%
$31.751M
571,788 shares@ $55.53 avg price
VYMVanguard Whitehall Fds
Recent Activity
Increased 20.1%
3.26%
$31.712M
262,108 shares@ $120.99 avg price