$552 Million is the total value of Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.'s 161 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPSB | Buy | SPDR SER TRportfolio short | $23,773,000 | -1.6% | 789,006 | +1.1% | 4.30% | +1.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $21,257,000 | -1.9% | 43,342 | +3.6% | 3.85% | +1.1% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $20,472,000 | +1.0% | 182,383 | +0.9% | 3.71% | +4.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $18,532,000 | -6.9% | 51,116 | +2.2% | 3.36% | -4.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $17,230,000 | -0.4% | 125,773 | +2.4% | 3.12% | +2.6% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $16,106,000 | -3.8% | 119,629 | +4.0% | 2.92% | -1.0% |
| SDY | Buy | SPDR SER TRs&p divid etf | $13,502,000 | +2.5% | 105,395 | +3.3% | 2.44% | +5.5% |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $13,371,000 | +12.8% | 509,569 | +16.7% | 2.42% | +16.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $12,182,000 | +0.8% | 112,923 | +7.0% | 2.21% | +3.8% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $9,309,000 | -8.3% | 50,317 | +1.4% | 1.68% | -5.5% |
| DGRO | Buy | ISHARES TRcore div grwth | $8,278,000 | +7.3% | 154,981 | +11.6% | 1.50% | +10.5% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $6,655,000 | -2.4% | 36,902 | +4.5% | 1.20% | +0.6% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $6,544,000 | +8.9% | 4,840 | +0.6% | 1.18% | +12.1% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $4,778,000 | -2.5% | 46,397 | +0.2% | 0.86% | +0.5% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $4,489,000 | +1.2% | 117,142 | +3.1% | 0.81% | +4.2% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $4,332,000 | +35.5% | 90,200 | +44.1% | 0.78% | +39.5% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $3,798,000 | +7.3% | 35,387 | +6.9% | 0.69% | +10.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,193,000 | +1.5% | 69,212 | +8.8% | 0.58% | +4.5% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $2,967,000 | -5.2% | 29,521 | +8.6% | 0.54% | -2.4% |
| Buy | GXO LOGISTICS INCORPORATED | $1,972,000 | -19.4% | 27,645 | +2.6% | 0.36% | -17.0% | |
| HHC | Buy | HOWARD HUGHES CORP | $1,884,000 | +12.6% | 18,180 | +10.6% | 0.34% | +16.0% |
| DIS | Buy | DISNEY WALT CO | $1,159,000 | -11.3% | 8,447 | +0.2% | 0.21% | -8.7% |
| NWS | Buy | NEWS CORP NEWcl b | $1,137,000 | +2.9% | 50,505 | +2.9% | 0.21% | +6.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,002,000 | -15.4% | 2,971 | +4.0% | 0.18% | -13.0% |
| MSFT | Buy | MICROSOFT CORP | $927,000 | -2.6% | 3,006 | +6.2% | 0.17% | +0.6% |
| New | SL GREEN RLTY CORP | $911,000 | – | 11,218 | +100.0% | 0.16% | – | |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $732,000 | – | 17,800 | +100.0% | 0.13% | – |
| BLK | Buy | BLACKROCK INC | $695,000 | -6.3% | 910 | +12.3% | 0.13% | -3.1% |
| ZTS | Buy | ZOETIS INCcl a | $643,000 | +10.7% | 3,410 | +43.3% | 0.12% | +13.7% |
| FAST | Buy | FASTENAL CO | $475,000 | -5.0% | 8,002 | +2.6% | 0.09% | -2.3% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $391,000 | +9.5% | 945 | +57.5% | 0.07% | +12.7% |
| QCOM | Buy | QUALCOMM INC | $332,000 | +17.7% | 2,170 | +40.9% | 0.06% | +20.0% |
| OXY | New | OCCIDENTAL PETE CORP | $282,000 | – | 4,965 | +100.0% | 0.05% | – |
| VCTR | New | VICTORY CAP HLDGS INC | $268,000 | – | 9,290 | +100.0% | 0.05% | – |
| MORN | Buy | MORNINGSTAR INC | $212,000 | -4.5% | 775 | +19.2% | 0.04% | -2.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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 | 2024-05-15 |
| 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 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
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.