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Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P Top Holdings and 13F Report (2023)

About Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P

Investment Activity

  • Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P has $580.22 million in total holdings as of June 30, 2023.
  • Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P owns shares of 145 different stocks, but just 37 companies or ETFs make up 80% of its holdings.
  • Approximately 0.54% of the portfolio was purchased this quarter.
  • About 18.87% of the portfolio was sold this quarter.
  • This quarter, Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P has purchased 151 new stocks and bought additional shares in 15 stocks.
  • Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P sold shares of 85 stocks and completely divested from 6 stocks this quarter.

Largest Purchases this Quarter

Invesco S&P 500 Top 50 ETF
15,972 shares (about $832.14K)
iShares MSCI USA Quality Factor ETF
3,343 shares (about $611.17K)
Fastenal
8,002 shares (about $336.08K)
iShares U.S. Financial Services ETF
3,722 shares (about $318.60K)

Largest Sales this Quarter

Invesco S&P 500 Equal Weight ETF
84,605 shares (about $15.38M)
Invesco RAFI US 1000 ETF
294,414 shares (about $12.44M)
SPDR S&P MidCap 400 ETF Trust
15,888 shares (about $9.00M)
Vanguard High Dividend Yield ETF
67,180 shares (about $8.96M)
Bank of America
148,055 shares (about $7.01M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofHolt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$49,793,307$15,376,113 -23.6%273,9818.6%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$42,562,392$1,231,964 -2.8%168,0787.3%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$33,049,856$494,269 -1.5%59,9125.7%Finance
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$31,428,364$2,785,692 -8.1%1,041,0195.4%ETF
Invesco RAFI US 1000 ETF stock logo
PRF
Invesco RAFI US 1000 ETF
$30,267,264$12,444,880 -29.1%716,0465.2%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$27,993,033$611,167 2.2%153,1184.8%ETF
Apple Inc. stock logo
AAPL
Apple
$18,631,077$17,029 -0.1%90,8083.2%Computer and Technology
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$17,240,315$819,658 -4.5%127,9053.0%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$16,755,912$9,000,234 -34.9%29,5792.9%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$16,375,667$8,955,766 -35.4%122,8392.8%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$12,427,799$36,511 0.3%57,1842.1%Finance
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$11,752,492$1,165,307 -9.0%183,8052.0%ETF
Bank of America Corporation stock logo
BAC
Bank of America
$11,147,882$7,005,962 -38.6%235,5851.9%Finance
iShares U.S. Financial Services ETF stock logo
IYG
iShares U.S. Financial Services ETF
$11,133,478$318,603 2.9%130,0641.9%ETF
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$10,002,100$5,594,868 -35.9%85,3641.7%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$8,856,989$244,330 -2.7%334,2261.5%ETF
Texas Pacific Land Corporation stock logo
TPL
Texas Pacific Land
$8,681,413$5,847,119 -40.2%8,2181.5%Energy
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$8,288,488$5,230,355 -38.7%61,0661.4%ETF
SPDR Bloomberg Short Term High Yield Bond ETF stock logo
SJNK
SPDR Bloomberg Short Term High Yield Bond ETF
$7,954,831$275,566 -3.3%312,1991.4%ETF
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$7,879,500$832,141 11.8%151,2381.4%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$7,461,709$61,516 -0.8%50,5811.3%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$6,955,871$6,320,131 -47.6%63,6461.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$6,940,196$3,400 0.0%14,2871.2%Finance
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$6,147,068$474,840 -7.2%116,5101.1%Manufacturing
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$5,730,119$461,111 -7.4%41,3191.0%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$5,414,314$4,406 -0.1%30,7230.9%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$5,123,733$1,419 0.0%28,8840.9%Computer and Technology
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$4,986,650$76,752 -1.5%38,0080.9%ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$4,957,995$47,854 1.0%93,0380.9%Manufacturing
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$4,628,670$529,723 -10.3%88,3840.8%ETF
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$4,578,913$671,702 -12.8%42,4760.8%Energy
NVIDIA Corporation stock logo
NVDA
NVIDIA
$3,966,196$130,342 3.4%25,1040.7%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$3,888,7510.0%7,8180.7%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,709,571$58,078 1.6%6,0040.6%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,549,950$32,909 0.9%16,1810.6%Retail/Wholesale
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$3,345,220$425,329 14.6%30,8230.6%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$3,344,377$19,305 -0.6%18,3630.6%Consumer Staples
Stryker Corporation stock logo
SYK
Stryker
$3,160,292$6,726 -0.2%7,9880.5%Medical
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$3,018,451$3,205 -0.1%37,6740.5%Finance
Emerson Electric Co. stock logo
EMR
Emerson Electric
$2,907,661$4,933 -0.2%21,8080.5%Industrials
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,893,543$5,957 -0.2%18,9430.5%Medical
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$2,878,150$2,662,367 -48.1%50,4850.5%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$2,838,3570.0%13,8700.5%Computer and Technology
Paychex, Inc. stock logo
PAYX
Paychex
$2,687,810$2,618 -0.1%18,4780.5%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$2,671,056$1,956 -0.1%27,3170.5%Retail/Wholesale
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$2,657,505$4,119 -0.2%25,1610.5%Construction
XPO, Inc. stock logo
XPO
XPO
$2,527,694$11,998 -0.5%20,0150.4%Transportation
AZZ Inc. stock logo
AZZ
AZZ
$2,348,2060.0%24,8540.4%Industrials
BLACKROCK INC
$2,294,710$2,099 -0.1%2,1870.4%COM
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$2,257,606$12,146 -0.5%27,8820.4%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$2,243,555$8,976 -0.4%16,4960.4%Medical
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$2,224,0200.0%20,2000.4%ETF
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$2,168,537$1,038,649 -32.4%34,0590.4%Finance
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$1,985,842$222,252 -10.1%23,9460.3%ETF
News Corporation stock logo
NWS
News
$1,779,968$1,098 -0.1%51,8790.3%Consumer Discretionary
Mastercard Incorporated stock logo
MA
Mastercard
$1,753,2530.0%3,1200.3%Business Services
Range Resources Corporation stock logo
RRC
Range Resources
$1,710,784$555,146 -24.5%42,0650.3%Energy
Chubb Limited stock logo
CB
Chubb
$1,554,0580.0%5,3640.3%Finance
Amphenol Corporation stock logo
APH
Amphenol
$1,548,005$296 0.0%15,6760.3%Computer and Technology
Keysight Technologies Inc. stock logo
KEYS
Keysight Technologies
$1,500,630$819 -0.1%9,1580.3%Computer and Technology
Target Corporation stock logo
TGT
Target
$1,482,118$1,776 -0.1%15,0240.3%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$1,475,5880.0%4,1560.3%Business Services
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$1,447,252$2,110,174 -59.3%7,5100.2%ETF
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$1,417,968$236,328 -14.3%10,3200.2%Energy
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$1,351,483$374,348 -21.7%21,5170.2%Energy
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$1,338,263$236,583 -15.0%18,7800.2%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$1,330,1700.0%3,6280.2%Retail/Wholesale
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$1,317,713$715,686 -35.2%26,6420.2%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,317,4060.0%1,6900.2%Medical
Accenture PLC stock logo
ACN
Accenture
$1,307,644$73,527 -5.3%4,3750.2%Computer and Technology
Invesco S&P 500 Pure Value ETF stock logo
RPV
Invesco S&P 500 Pure Value ETF
$1,266,416$168,299 -11.7%13,5070.2%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$1,256,345$248 0.0%10,1310.2%Consumer Discretionary
Brookfield Corporation stock logo
BN
Brookfield
$1,254,256$633,962 -33.6%20,2790.2%Finance
HOWARD HUGHES HOLDINGS INC
$1,252,125$172,665 -12.1%18,5500.2%COM
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$1,192,0520.0%2,9400.2%Medical
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$1,115,538$16,818 -1.5%19,8990.2%Finance
Amgen Inc. stock logo
AMGN
Amgen
$1,078,8670.0%3,8640.2%Medical
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$1,060,738$158 0.0%6,7310.2%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,056,657$1,041 -0.1%15,2300.2%Computer and Technology
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$1,051,020$50,168 5.0%4,1900.2%Aerospace
GXO Logistics, Inc. stock logo
GXO
GXO Logistics
$1,041,450$8,912 -0.8%21,3850.2%Transportation
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$1,017,194$159 0.0%6,3870.2%Computer and Technology
Pfizer Inc. stock logo
PFE
Pfizer
$968,485$12,556 1.3%39,9540.2%Medical
CubeSmart stock logo
CUBE
CubeSmart
$935,638$452,625 -32.6%22,0150.2%Finance
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$880,1600.0%1,9770.2%Medical
WisdomTree U.S. MidCap Dividend Fund stock logo
DON
WisdomTree U.S. MidCap Dividend Fund
$847,178$1,363,263 -61.7%16,9030.1%Finance
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$846,2490.0%8,7000.1%Finance
WisdomTree U.S. AI Enhanced Value Fund stock logo
AIVL
WisdomTree U.S. AI Enhanced Value Fund
$825,353$1,213,156 -59.5%7,3000.1%Finance
Dorchester Minerals, L.P. stock logo
DMLP
Dorchester Minerals
$822,160$313,429 -27.6%29,5100.1%Energy
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$813,5790.0%9,9630.1%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$810,9000.0%10,2000.1%ETF
Deere & Company stock logo
DE
Deere & Company
$807,4820.0%1,5880.1%Industrials
Zebra Technologies Corporation stock logo
ZBRA
Zebra Technologies
$786,6260.0%2,5510.1%Industrials
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$786,2360.0%2,7120.1%Finance
St. Joe Company (The) stock logo
JOE
St. Joe
$761,531$379,931 -33.3%15,9650.1%Finance
Zoetis Inc. stock logo
ZTS
Zoetis
$752,6150.0%4,8260.1%Medical
Fastenal Company stock logo
FAST
Fastenal
$672,168$336,084 100.0%16,0040.1%Retail/Wholesale
Alexander & Baldwin Holdings, Inc. stock logo
ALEX
Alexander & Baldwin
$671,300$271,640 -28.8%37,6500.1%Finance
EOG Resources, Inc. stock logo
EOG
EOG Resources
$663,237$371,389 -35.9%5,5450.1%Energy
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$634,6060.0%2,0880.1%ETF

Showing largest 100 holdings. View all holdings.
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