$284 Million is the total value of Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.'s 137 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| M | New | MACYS INC | $1,086,000 | – | 36,645 | +100.0% | 0.38% | – |
| RPV | New | RYDEX ETF TRUSTgug s&p500 pu va | $431,000 | – | 7,315 | +100.0% | 0.15% | – |
| PSCE | New | POWERSHARES ETF TR IIs&p smcp ene p | $311,000 | – | 17,100 | +100.0% | 0.11% | – |
| WAT | New | WATERS CORP | $237,000 | – | 1,518 | +100.0% | 0.08% | – |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $214,000 | – | 5,750 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 43 | Q2 2024 | 6.7% |
| VANGUARD WHITEHALL FDS INC | 43 | Q2 2024 | 4.8% |
| SPDR SER TR | 43 | Q2 2024 | 7.6% |
| SPDR S&P MIDCAP 400 ETF TR | 43 | Q2 2024 | 4.1% |
| BK OF AMERICA CORP | 43 | Q2 2024 | 4.0% |
| SPDR SER TR | 43 | Q2 2024 | 3.4% |
| SELECT SECTOR SPDR TR | 43 | Q2 2024 | 7.3% |
| SPDR SER TR | 43 | Q2 2024 | 3.5% |
| APPLE INC | 43 | Q2 2024 | 4.2% |
| WISDOMTREE TR | 43 | Q2 2024 | 3.9% |
View Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-19 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
View Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.