$479 Million is the total value of Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.'s 154 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $45,192,000 | -13.6% | 336,679 | +1.5% | 9.44% | -0.3% |
| SPSB | Buy | SPDR SER TRportfolio short | $27,807,000 | +17.0% | 935,316 | +18.5% | 5.81% | +35.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $19,596,000 | -4.3% | 192,683 | +5.6% | 4.09% | +10.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $18,094,000 | -18.2% | 142,340 | +2.3% | 3.78% | -5.6% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $18,064,000 | -15.0% | 43,687 | +0.8% | 3.77% | -1.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $16,811,000 | -2.4% | 131,087 | +4.2% | 3.51% | +12.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $14,646,000 | -21.0% | 52,256 | +2.2% | 3.06% | -8.8% |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $13,904,000 | +4.0% | 576,459 | +13.1% | 2.90% | +20.0% |
| SDY | Buy | SPDR SER TRs&p divid etf | $13,308,000 | -1.4% | 112,125 | +6.4% | 2.78% | +13.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $10,676,000 | -12.4% | 115,533 | +2.3% | 2.23% | +1.1% |
| DGRO | Buy | ISHARES TRcore div grwth | $7,990,000 | -3.5% | 167,707 | +8.2% | 1.67% | +11.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $7,612,000 | -5.2% | 106,266 | +4.4% | 1.59% | +9.4% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $7,114,000 | -23.6% | 51,747 | +2.8% | 1.49% | -11.8% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $5,629,000 | -15.4% | 37,975 | +2.9% | 1.18% | -2.4% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $4,063,000 | -6.2% | 99,575 | +10.4% | 0.85% | +8.3% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $3,987,000 | +5.0% | 41,452 | +17.1% | 0.83% | +21.1% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $2,906,000 | -3.6% | 40,257 | +1.4% | 0.61% | +11.4% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $2,496,000 | -15.9% | 31,507 | +6.7% | 0.52% | -3.0% |
| CUBE | Buy | CUBESMART | $1,449,000 | -17.6% | 33,915 | +0.4% | 0.30% | -4.7% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,398,000 | -20.8% | 31,436 | +0.7% | 0.29% | -8.8% |
| HHC | Buy | HOWARD HUGHES CORP | $1,378,000 | -26.9% | 20,255 | +11.4% | 0.29% | -15.5% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $1,222,000 | -18.3% | 25,520 | +11.9% | 0.26% | -5.9% |
| AMZN | Buy | AMAZON COM INC | $1,215,000 | -34.4% | 11,440 | +1914.1% | 0.25% | -24.2% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $1,183,000 | +31.3% | 8,580 | +50.4% | 0.25% | +51.5% |
| BLK | Buy | BLACKROCK INC | $1,125,000 | +61.9% | 1,847 | +103.0% | 0.24% | +86.5% |
| HD | Buy | HOME DEPOT INC | $1,101,000 | -7.0% | 4,014 | +1.5% | 0.23% | +7.5% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,030,000 | +1.1% | 14,686 | +7.3% | 0.22% | +16.8% |
| AZZ | Buy | AZZ INC | $1,022,000 | +112.9% | 25,029 | +151.6% | 0.21% | +146.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $1,022,000 | -11.9% | 30,865 | +0.8% | 0.21% | +1.9% |
| DMLP | Buy | DORCHESTER MINERALS LP | $961,000 | -8.0% | 40,310 | +0.2% | 0.20% | +6.3% |
| SIVB | New | SVB FINANCIAL GROUP | $944,000 | – | 2,389 | +100.0% | 0.20% | – |
| JOE | Buy | ST JOE CO | $941,000 | -32.8% | 23,790 | +0.6% | 0.20% | -22.4% |
| PLD | Buy | PROLOGIS INC. | $929,000 | -26.6% | 7,893 | +0.6% | 0.19% | -15.3% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $878,000 | -15.5% | 19,878 | +0.9% | 0.18% | -2.7% |
| DIS | Buy | DISNEY WALT CO | $847,000 | -26.9% | 8,972 | +6.2% | 0.18% | -15.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $847,000 | -15.5% | 3,051 | +2.7% | 0.18% | -2.2% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $843,000 | +73.8% | 10,975 | +76.4% | 0.18% | +100.0% |
| WMB | Buy | WILLIAMS COS INC | $829,000 | -6.1% | 26,557 | +0.5% | 0.17% | +8.1% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $825,000 | -21.9% | 45,945 | +0.9% | 0.17% | -9.9% |
| MSFT | Buy | MICROSOFT CORP | $798,000 | -13.9% | 3,108 | +3.4% | 0.17% | -0.6% |
| ZTS | Buy | ZOETIS INCcl a | $639,000 | -0.6% | 3,715 | +8.9% | 0.13% | +14.7% |
| GLW | New | CORNING INC | $550,000 | – | 17,450 | +100.0% | 0.12% | – |
| Buy | SL GREEN RLTY CORP | $523,000 | -42.6% | 11,333 | +1.0% | 0.11% | -33.9% | |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $496,000 | -10.1% | 5,375 | +8.0% | 0.10% | +4.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $471,000 | +20.5% | 1,601 | +69.4% | 0.10% | +38.0% |
| MSGE | Buy | MADISON SQUARE GRDN ENTERTNMcl a | $457,000 | -35.0% | 8,690 | +3.0% | 0.10% | -25.2% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $415,000 | – | 1,099 | +100.0% | 0.09% | – |
| EQC | Buy | EQUITY COMWLTH | $388,000 | +0.3% | 14,095 | +2.7% | 0.08% | +15.7% |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $361,000 | – | 11,412 | +100.0% | 0.08% | – | |
| QCOM | Buy | QUALCOMM INC | $298,000 | -10.2% | 2,332 | +7.5% | 0.06% | +3.3% |
| ALCO | Buy | ALICO INC | $291,000 | -4.0% | 8,170 | +1.2% | 0.06% | +10.9% |
| ALC | Buy | ALCON AG | $286,000 | +36.8% | 4,095 | +55.4% | 0.06% | +57.9% |
| Buy | CRESCENT ENERGY COMPANY | $267,000 | -26.4% | 21,430 | +2.3% | 0.06% | -15.2% | |
| LLY | New | LILLY ELI & CO | $209,000 | – | 645 | +100.0% | 0.04% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $203,000 | – | 425 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.