$500 Million is the total value of Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.'s 154 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $49,827,953 | +2.3% | 344,544 | -0.1% | 9.96% | +1.3% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $35,321,750 | +0.2% | 225,295 | -0.8% | 7.06% | -0.7% |
| SPSB | Sell | SPDR SER TRportfolio short | $26,731,149 | -5.3% | 902,165 | -6.1% | 5.34% | -6.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $20,864,901 | +17.3% | 138,169 | -3.4% | 4.17% | +16.1% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $20,755,965 | -2.9% | 196,739 | -0.4% | 4.15% | -3.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $20,242,010 | +3.5% | 44,157 | -0.0% | 4.05% | +2.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $17,158,202 | +20.1% | 53,464 | -0.4% | 3.43% | +18.9% |
| AAPL | Sell | APPLE INC | $15,928,516 | +22.3% | 96,595 | -3.6% | 3.18% | +21.1% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $13,615,513 | +5.5% | 109,745 | -3.1% | 2.72% | +4.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $11,483,415 | +2.0% | 118,753 | -0.2% | 2.30% | +1.0% |
| DGRO | Sell | ISHARES TRcore div grwth | $9,491,251 | -1.8% | 189,863 | -1.8% | 1.90% | -2.7% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $8,132,905 | -4.0% | 111,166 | -0.9% | 1.63% | -5.0% |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $8,068,131 | -1.8% | 324,804 | -4.2% | 1.61% | -2.8% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $7,286,636 | +8.1% | 48,727 | -6.6% | 1.46% | +7.1% |
| IGSB | Sell | ISHARES TR | $6,319,522 | +1.3% | 125,040 | -0.1% | 1.26% | +0.4% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $6,001,566 | -5.2% | 39,756 | -1.1% | 1.20% | -6.1% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $4,814,650 | +1.1% | 47,585 | -1.8% | 0.96% | +0.2% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $4,688,540 | -3.6% | 46,412 | -1.8% | 0.94% | -4.5% |
| IGIB | Sell | ISHARES TR | $4,276,239 | -2.3% | 83,390 | -5.6% | 0.86% | -3.2% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $3,635,040 | -7.9% | 113,065 | -2.1% | 0.73% | -8.8% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $3,315,404 | +7.1% | 36,413 | -1.7% | 0.66% | +6.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,074,240 | +17.1% | 29,560 | -0.1% | 0.62% | +16.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $2,996,842 | -2.0% | 40,113 | -2.3% | 0.60% | -3.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,978,635 | -13.3% | 19,217 | -1.2% | 0.60% | -14.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,970,827 | +17.4% | 28,640 | -0.1% | 0.59% | +16.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,367,238 | +2.8% | 58,595 | -0.8% | 0.47% | +1.7% |
| PAYX | Sell | PAYCHEX INC | $2,218,462 | -1.0% | 19,360 | -0.2% | 0.44% | -1.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,829,718 | -4.0% | 18,815 | -0.1% | 0.37% | -4.9% |
| JNK | Sell | SPDR SER TRbloomberg high y | $1,746,872 | -6.6% | 18,820 | -9.4% | 0.35% | -7.7% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $1,684,934 | -19.9% | 96,337 | -1.2% | 0.34% | -20.7% |
| CUBE | Sell | CUBESMART | $1,499,839 | +9.1% | 32,450 | -5.0% | 0.30% | +7.9% |
| Sell | GXO LOGISTICS INCORPORATED | $1,310,446 | +18.1% | 25,970 | -0.1% | 0.26% | +17.0% | |
| AMZN | Sell | AMAZON COM INC | $1,175,440 | +22.1% | 11,380 | -0.7% | 0.24% | +21.1% |
| HD | Sell | HOME DEPOT INC | $1,070,400 | -15.8% | 3,627 | -9.9% | 0.21% | -16.7% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $1,013,983 | -8.6% | 29,029 | -1.6% | 0.20% | -9.4% |
| Sell | BROOKFIELD CORPcl a ltd vt sh | $984,902 | -0.8% | 30,221 | -4.3% | 0.20% | -2.0% | |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $966,678 | -7.5% | 4,926 | -1.9% | 0.19% | -8.5% |
| V | Sell | VISA INC | $876,363 | +8.1% | 3,887 | -0.4% | 0.18% | +6.7% |
| MSFT | Sell | MICROSOFT CORP | $872,684 | +16.3% | 3,027 | -3.3% | 0.18% | +15.1% |
| NWS | Sell | NEWS CORP NEWcl b | $851,543 | -5.9% | 48,855 | -0.4% | 0.17% | -7.1% |
| GLW | Sell | CORNING INC | $650,916 | +9.3% | 18,450 | -1.1% | 0.13% | +8.3% |
| BKI | Sell | BLACK KNIGHT INC | $567,542 | -7.3% | 9,860 | -0.5% | 0.11% | -8.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $536,215 | -2.2% | 13,788 | -0.9% | 0.11% | -3.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $526,185 | +1.7% | 1,059 | -6.5% | 0.10% | +1.0% |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $454,912 | +1.1% | 1,465 | -10.1% | 0.09% | 0.0% |
| Sell | RXO INC | $403,700 | +11.8% | 20,555 | -2.1% | 0.08% | +11.0% | |
| VIAC | Sell | PARAMOUNT GLOBAL | $354,171 | +30.8% | 15,875 | -1.0% | 0.07% | +29.1% |
| MRK | Sell | MERCK & CO INC | $265,975 | -20.1% | 2,500 | -16.7% | 0.05% | -20.9% |
| Sell | BROOKFIELD ASSET MANAGMT LTD | $247,003 | +9.2% | 7,549 | -4.3% | 0.05% | +6.5% | |
| OXY | Sell | OCCIDENTAL PETE CORP | $233,488 | -4.7% | 3,740 | -3.9% | 0.05% | -4.1% |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,238 | -100.0% | -0.04% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -425 | -100.0% | -0.05% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -5,500 | -100.0% | -0.05% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -920 | -100.0% | -0.07% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -2,355 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.