$569 Million is the total value of Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.'s 161 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 21.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $54,129,000 | +9.2% | 332,587 | +0.6% | 9.52% | +0.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $24,231,000 | +22.1% | 139,364 | +4.9% | 4.26% | +12.8% |
| SPSB | Buy | SPDR SER TRportfolio short | $24,163,000 | +1.9% | 780,192 | +2.9% | 4.25% | -5.8% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $21,664,000 | +7.8% | 41,849 | +0.1% | 3.81% | -0.4% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $20,274,000 | +9.1% | 180,838 | +0.6% | 3.56% | +0.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $19,896,000 | +15.5% | 50,009 | +3.9% | 3.50% | +6.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $17,300,000 | +13.2% | 122,789 | +2.3% | 3.04% | +4.6% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $16,749,000 | +15.7% | 115,063 | +4.7% | 2.94% | +6.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $12,086,000 | +5.3% | 105,548 | +0.4% | 2.12% | -2.7% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $10,147,000 | +15.6% | 49,634 | +1.4% | 1.78% | +6.8% |
| IGIB | Buy | ISHARES TR | $10,074,000 | +1.6% | 169,960 | +2.9% | 1.77% | -6.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $8,397,000 | +10.2% | 103,886 | +1.2% | 1.48% | +1.8% |
| DGRO | Buy | ISHARES TRcore div grwth | $7,716,000 | +21.8% | 138,831 | +10.1% | 1.36% | +12.5% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $6,816,000 | +5.7% | 35,302 | +3.1% | 1.20% | -2.3% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $4,899,000 | +10.0% | 46,302 | +1.7% | 0.86% | +1.7% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $3,538,000 | +13.5% | 33,117 | +4.0% | 0.62% | +4.9% |
| IGSB | Buy | ISHARES TR | $3,257,000 | -1.2% | 60,456 | +0.2% | 0.57% | -8.6% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $3,131,000 | +17.4% | 27,176 | +14.2% | 0.55% | +8.5% |
| PXD | Buy | PIONEER NAT RES CO | $3,093,000 | +11.4% | 17,007 | +2.0% | 0.54% | +3.0% |
| Buy | GXO LOGISTICS INCORPORATED | $2,447,000 | +21.2% | 26,945 | +4.7% | 0.43% | +12.0% | |
| WFC | Buy | WELLS FARGO CO NEW | $1,783,000 | +3.7% | 37,153 | +0.3% | 0.31% | -4.3% |
| HHC | Buy | HOWARD HUGHES CORP | $1,673,000 | +20.5% | 16,440 | +4.0% | 0.29% | +11.4% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $1,533,000 | -12.4% | 12,070 | +0.9% | 0.27% | -19.2% |
| DIS | Buy | DISNEY WALT CO | $1,306,000 | +156.6% | 8,432 | +180.5% | 0.23% | +137.1% |
| NWS | New | NEWS CORP NEWcl b | $1,105,000 | – | 49,100 | +100.0% | 0.19% | – |
| C | Buy | CITIGROUP INC | $1,028,000 | -5.8% | 17,030 | +9.6% | 0.18% | -13.0% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,001,000 | +13.9% | 18,810 | +3.9% | 0.18% | +5.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $834,000 | +13.8% | 15,982 | +2.6% | 0.15% | +5.8% |
| VFC | Buy | V F CORP | $747,000 | +19.3% | 10,196 | +9.1% | 0.13% | +10.1% |
| BLK | Buy | BLACKROCK INC | $742,000 | +13.5% | 810 | +3.8% | 0.13% | +4.8% |
| MSGE | Buy | MADISON SQUARE GRDN ENTERTNMcl a | $594,000 | +50.0% | 8,440 | +54.9% | 0.10% | +38.7% |
| VIAC | Buy | VIACOMCBS INCcl b | $507,000 | -11.1% | 16,790 | +16.3% | 0.09% | -17.6% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $503,000 | -0.4% | 6,220 | +0.9% | 0.09% | -8.3% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $288,000 | +10.8% | 22,950 | +9.5% | 0.05% | +4.1% |
| QCOM | New | QUALCOMM INC | $282,000 | – | 1,540 | +100.0% | 0.05% | – |
| New | CRESCENT ENERGY COMPANY | $266,000 | – | 20,955 | +100.0% | 0.05% | – | |
| ABBV | New | ABBVIE INC | $237,000 | – | 1,750 | +100.0% | 0.04% | – |
| ANET | New | ARISTA NETWORKS INC | $230,000 | – | 1,600 | +100.0% | 0.04% | – |
| MORN | New | MORNINGSTAR INC | $222,000 | – | 650 | +100.0% | 0.04% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $201,000 | – | 903 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 40 | Q3 2023 | 6.7% |
| VANGUARD WHITEHALL FDS INC | 40 | Q3 2023 | 4.8% |
| SPDR SER TR | 40 | Q3 2023 | 7.6% |
| SPDR S&P MIDCAP 400 ETF TR | 40 | Q3 2023 | 4.1% |
| BK OF AMERICA CORP | 40 | Q3 2023 | 4.0% |
| SPDR SER TR | 40 | Q3 2023 | 3.4% |
| SPDR SER TR | 40 | Q3 2023 | 3.5% |
| SELECT SECTOR SPDR TR | 40 | Q3 2023 | 5.0% |
| APPLE INC | 40 | Q3 2023 | 4.1% |
| WISDOMTREE TR | 40 | Q3 2023 | 3.9% |
View Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
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.