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 $655.25 million in total holdings as of June 30, 2023.
Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P owns shares of 151 different stocks, but just 36 companies or ETFs make up 80% of its holdings.
Approximately 2.09% of the portfolio was purchased this quarter.
About 1.21% of the portfolio was sold this quarter.
This quarter, Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P has purchased 150 new stocks and bought additional shares in 50 stocks.
Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P sold shares of 50 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Invesco S&P 500 Equal Weight ETF: $62,117,853
Invesco FTSE RAFI US 1000 ETF: $40,832,689
Technology Select Sector SPDR Fund: $35,709,271
SPDR Portfolio Short Term Corporate Bond ETF: $34,112,059
Invesco QQQ: $28,514,087

Largest New Holdings this Quarter

67103H107 - O'Reilly Automotive: $201,994 Holding

Largest Purchases this Quarter

Invesco S&P 500 Top 50 ETF: 47,087 shares (about $2.17M)
Technology Select Sector SPDR Fund: 7,775 shares (about $1.61M)
iShares MSCI USA Quality Factor ETF: 8,194 shares (about $1.40M)
Communication Services Select Sector SPDR Fund: 9,546 shares (about $920.71K)
Invesco QQQ: 1,641 shares (about $769.50K)

Largest Sales this Quarter

iShares Core High Dividend ETF: 17,288 shares (about $2.09M)
Invesco FTSE RAFI US 1000 ETF: 28,000 shares (about $1.13M)
SPDR Portfolio Short Term Corporate Bond ETF: 27,745 shares (about $835.12K)
SPDR Bloomberg High Yield Bond ETF: 5,435 shares (about $517.96K)
SPDR S&P Fossil Fuel Reserves Free ETF: 9,744 shares (about $445.79K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
RSP Invesco S&P 500 Equal Weight ETF	$62,117,853	$56,646 ▲	0.1%	358,586	9.5%	ETF
PRF Invesco FTSE RAFI US 1000 ETF	$40,832,689	$1,131,480 ▼	-2.7%	1,010,460	6.2%	ETF
XLK Technology Select Sector SPDR Fund	$35,709,271	$1,605,382 ▲	4.7%	172,943	5.4%	ETF
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$34,112,059	$835,124 ▼	-2.4%	1,133,291	5.2%	ETF
QQQ Invesco QQQ	$28,514,087	$769,498 ▲	2.8%	60,808	4.4%	Finance
QUAL iShares MSCI USA Quality Factor ETF	$25,595,050	$1,400,273 ▲	5.8%	149,775	3.9%	ETF
VYM Vanguard High Dividend Yield ETF	$24,504,850	$35,464 ▼	-0.1%	190,019	3.7%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$24,255,735	$353,164 ▲	1.5%	45,467	3.7%	ETF
AAPL Apple	$20,189,618	$67,305 ▼	-0.3%	90,891	3.1%	Computer and Technology
XLV Health Care Select Sector SPDR Fund	$19,563,296	$242,523 ▲	1.3%	133,986	3.0%	ETF
TPL Texas Pacific Land	$18,222,587	$33,125 ▼	-0.2%	13,753	2.8%	Energy
HDV iShares Core High Dividend ETF	$16,122,768	$2,093,923 ▼	-11.5%	133,114	2.5%	ETF
BAC Bank of America	$16,009,297	$11,434 ▼	-0.1%	383,640	2.4%	Finance
SDY SPDR S&P Dividend ETF	$13,513,864	$247,887 ▼	-1.8%	99,601	2.1%	ETF
IJR iShares Core S&P Small-Cap ETF	$12,702,641	$281,502 ▲	2.3%	121,475	1.9%	ETF
DGRO iShares Core Dividend Growth ETF	$12,481,413	$140,488 ▲	1.1%	202,030	1.9%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$11,258,379	$360,562 ▲	3.3%	57,016	1.7%	Finance
IYG iShares U.S. Financial Services ETF	$9,924,164	$760,050 ▲	8.3%	126,342	1.5%	ETF
SCHD Schwab US Dividend Equity ETF	$9,602,750	$231,732 ▼	-2.4%	343,446	1.5%	ETF
SJNK SPDR Bloomberg Short Term High Yield Bond ETF	$8,127,032	$520,334 ▲	6.8%	323,014	1.2%	ETF
BRK.B Berkshire Hathaway	$7,612,699	$2,663 ▼	0.0%	14,294	1.2%	Finance
XLI Industrial Select Sector SPDR Fund	$6,684,308	$327,544 ▲	5.2%	50,998	1.0%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$6,572,959	$204,505 ▼	-3.0%	125,510	1.0%	Manufacturing
XLG Invesco S&P 500 Top 50 ETF	$6,224,941	$2,166,944 ▲	53.4%	135,266	1.0%	ETF
XOM Exxon Mobil	$5,792,724		0.0%	48,707	0.9%	Energy
IWP iShares Russell Mid-Cap Growth ETF	$5,245,224	$238,035 ▲	4.8%	44,644	0.8%	ETF
MGV Vanguard Mega Cap Value ETF	$4,972,322	$224,826 ▼	-4.3%	38,593	0.8%	ETF
VEA Vanguard FTSE Developed Markets ETF	$4,939,914	$222,280 ▲	4.7%	97,185	0.8%	ETF
XLF Financial Select Sector SPDR Fund	$4,906,235	$87,915 ▲	1.8%	98,499	0.7%	ETF
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$4,839,193	$52,993 ▲	1.1%	92,140	0.7%	Manufacturing
GOOGL Alphabet	$4,754,871	$42,371 ▲	0.9%	30,748	0.7%	Computer and Technology
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$4,733,400		0.0%	60,000	0.7%	ETF
GOOG Alphabet	$4,513,797	$781 ▼	0.0%	28,892	0.7%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$3,305,995	$67,127 ▲	2.1%	5,910	0.5%	Finance
VXF Vanguard Extended Market ETF	$3,179,920	$24,978 ▼	-0.8%	18,460	0.5%	ETF
JNJ Johnson & Johnson	$3,147,975	$21,725 ▼	-0.7%	18,982	0.5%	Medical
AMZN Amazon.com	$3,050,058	$98,174 ▲	3.3%	16,031	0.5%	Retail/Wholesale
SYK Stryker	$2,979,861	$2,606 ▼	-0.1%	8,005	0.5%	Medical
MSFT Microsoft	$2,934,799	$137,393 ▲	4.9%	7,818	0.4%	Computer and Technology
PM Philip Morris International	$2,931,518	$2,222 ▼	-0.1%	18,469	0.4%	Consumer Staples
VCTR Victory Capital	$2,915,028	$45,254 ▼	-1.5%	50,372	0.4%	Finance
PAYX Paychex	$2,853,563	$1,543 ▼	-0.1%	18,496	0.4%	Business Services
WFC Wells Fargo & Company	$2,707,497	$1,795 ▼	-0.1%	37,714	0.4%	Finance
NVDA NVIDIA	$2,631,368	$102,961 ▲	4.1%	24,279	0.4%	Computer and Technology
XLC Communication Services Select Sector SPDR Fund	$2,594,891	$920,712 ▲	55.0%	26,904	0.4%	ETF
WMT Walmart	$2,399,915	$302,524 ▼	-11.2%	27,337	0.4%	Retail/Wholesale
EMR Emerson Electric	$2,395,086	$2,193 ▼	-0.1%	21,845	0.4%	Industrials
PANW Palo Alto Networks	$2,366,777	$32,422 ▲	1.4%	13,870	0.4%	Computer and Technology
XLP Consumer Staples Select Sector SPDR Fund	$2,289,373	$21,479 ▼	-0.9%	28,032	0.3%	ETF
RRC Range Resources	$2,224,700		0.0%	55,715	0.3%	Energy
ABT Abbott Laboratories	$2,196,885	$2,122 ▼	-0.1%	16,562	0.3%	Medical
DON WisdomTree U.S. MidCap Dividend Fund	$2,183,981		0.0%	44,103	0.3%	Finance
XPO XPO	$2,163,434	$1,829 ▼	-0.1%	20,110	0.3%	Transportation
XBI SPDR S&P Biotech ETF	$2,159,369	$259,115 ▲	13.6%	26,626	0.3%	ETF
AZZ AZZ	$2,078,043		0.0%	24,854	0.3%	Industrials
BLACKROCK INC	$2,071,845	$946 ▼	0.0%	2,189	0.3%	COM
JCI Johnson Controls International	$2,018,772	$1,282 ▼	-0.1%	25,200	0.3%	Construction
AIVL WisdomTree U.S. AI Enhanced Value Fund	$1,979,699	$417,241 ▼	-17.4%	18,030	0.3%	Finance
FANG Diamondback Energy	$1,924,955	$346,140 ▲	21.9%	12,040	0.3%	Energy
IVW iShares S&P 500 Growth ETF	$1,875,166		0.0%	20,200	0.3%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$1,860,729	$195,795 ▼	-9.5%	41,112	0.3%	ETF
MA Mastercard	$1,710,134	$38,368 ▲	2.3%	3,120	0.3%	Business Services
WMB Williams Companies	$1,642,026	$23,904 ▲	1.5%	27,477	0.3%	Energy
CB Chubb	$1,619,874	$92,107 ▼	-5.4%	5,364	0.2%	Finance
BN Brookfield	$1,600,025		0.0%	30,529	0.2%	Finance
NWS News	$1,576,537	$1,063 ▼	-0.1%	51,911	0.2%	Consumer Discretionary
TGT Target	$1,569,783	$13,358 ▲	0.9%	15,042	0.2%	Retail/Wholesale
HOWARD HUGHES HOLDINGS INC	$1,563,681	$61,931 ▼	-3.8%	21,108	0.2%	COM
SPHQ Invesco S&P 500 Quality ETF	$1,466,114	$218,259 ▲	17.5%	22,100	0.2%	ETF
TMO Thermo Fisher Scientific	$1,462,944	$4,976 ▲	0.3%	2,940	0.2%	Medical
V Visa	$1,456,512	$64,835 ▲	4.7%	4,156	0.2%	Business Services
ACN Accenture	$1,441,937	$624 ▼	0.0%	4,621	0.2%	Computer and Technology
RPV Invesco S&P 500 Pure Value ETF	$1,413,140	$43,682 ▼	-3.0%	15,302	0.2%	ETF
LLY Eli Lilly and Company	$1,395,788	$20,648 ▲	1.5%	1,690	0.2%	Medical
CUBE CubeSmart	$1,395,122		0.0%	32,665	0.2%	Finance
KEYS Keysight Technologies	$1,372,343		0.0%	9,163	0.2%	Computer and Technology
HD Home Depot	$1,329,626	$23,822 ▲	1.8%	3,628	0.2%	Retail/Wholesale
FNF Fidelity National Financial	$1,314,551	$68,334 ▼	-4.9%	20,199	0.2%	Finance
CVX Chevron	$1,289,137		0.0%	7,706	0.2%	Energy
DMLP Dorchester Minerals	$1,226,073	$3,760 ▲	0.3%	40,760	0.2%	Energy
AMGN Amgen	$1,203,829	$623 ▼	-0.1%	3,864	0.2%	Medical
IBB iShares Biotechnology ETF	$1,188,831	$80,193 ▼	-6.3%	9,295	0.2%	Finance
IQV IQVIA	$1,186,852	$46,720 ▲	4.1%	6,732	0.2%	Medical
JOE St. Joe	$1,123,514		0.0%	23,930	0.2%	Finance
EOG EOG Resources	$1,109,276		0.0%	8,650	0.2%	Energy
PLD Prologis	$1,047,361		0.0%	9,369	0.2%	Finance
APH Amphenol	$1,028,386	$675,840 ▲	191.7%	15,679	0.2%	Computer and Technology
DIS Walt Disney	$1,000,127	$23,885 ▲	2.4%	10,133	0.2%	Consumer Discretionary
PFE Pfizer	$999,308	$8,286 ▼	-0.8%	39,436	0.2%	Medical
PCH PotlatchDeltic	$991,677		0.0%	21,979	0.2%	Construction
QCOM QUALCOMM	$981,261	$1,229 ▼	-0.1%	6,388	0.1%	Computer and Technology
VRTX Vertex Pharmaceuticals	$958,489	$4,363 ▲	0.5%	1,977	0.1%	Medical
CSCO Cisco Systems	$940,769	$40,112 ▲	4.5%	15,245	0.1%	Computer and Technology
OVV Ovintiv	$916,776		0.0%	21,420	0.1%	Energy
ALEX Alexander & Baldwin	$911,209	$49,967 ▲	5.8%	52,885	0.1%	Finance
WY Weyerhaeuser	$908,266	$1,464 ▼	-0.2%	31,020	0.1%	Construction
FEZ SPDR EURO STOXX 50 ETF	$897,711	$29,381 ▲	3.4%	16,499	0.1%	ETF
GXO GXO Logistics	$842,877	$92,815 ▼	-9.9%	21,568	0.1%	Transportation
LHX L3Harris Technologies	$835,147	$55,467 ▼	-6.2%	3,990	0.1%	Aerospace
JNK SPDR Bloomberg High Yield Bond ETF	$829,110	$517,956 ▼	-38.5%	8,700	0.1%	Finance

Showing largest 100 holdings. View all holdings.

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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

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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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

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

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

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools