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.PInvestment ActivityHolt 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 Holdings Invesco S&P 500 Equal Weight ETF $49,793,307Technology Select Sector SPDR Fund $42,562,392Invesco QQQ $33,049,856SPDR Portfolio Short Term Corporate Bond ETF $31,428,364Invesco RAFI US 1000 ETF $30,267,264 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)Communication Services Select Sector SPDR Fund 3,919 shares (about $425.33K)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 TimeMap of 500 Largest Holdings ofHolt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorRSPInvesco S&P 500 Equal Weight ETF$49,793,307$15,376,113 ▼-23.6%273,9818.6%ETFXLKTechnology Select Sector SPDR Fund$42,562,392$1,231,964 ▼-2.8%168,0787.3%ETFQQQInvesco QQQ$33,049,856$494,269 ▼-1.5%59,9125.7%FinanceSPSBSPDR Portfolio Short Term Corporate Bond ETF$31,428,364$2,785,692 ▼-8.1%1,041,0195.4%ETFPRFInvesco RAFI US 1000 ETF$30,267,264$12,444,880 ▼-29.1%716,0465.2%ETFQUALiShares MSCI USA Quality Factor ETF$27,993,033$611,167 ▲2.2%153,1184.8%ETFAAPLApple$18,631,077$17,029 ▼-0.1%90,8083.2%Computer and TechnologyXLVHealth Care Select Sector SPDR Fund$17,240,315$819,658 ▼-4.5%127,9053.0%ETFMDYSPDR S&P MidCap 400 ETF Trust$16,755,912$9,000,234 ▼-34.9%29,5792.9%ETFVYMVanguard High Dividend Yield ETF$16,375,667$8,955,766 ▼-35.4%122,8392.8%ETFXLYConsumer Discretionary Select Sector SPDR Fund$12,427,799$36,511 ▲0.3%57,1842.1%FinanceDGROiShares Core Dividend Growth ETF$11,752,492$1,165,307 ▼-9.0%183,8052.0%ETFBACBank of America$11,147,882$7,005,962 ▼-38.6%235,5851.9%FinanceIYGiShares U.S. Financial Services ETF$11,133,478$318,603 ▲2.9%130,0641.9%ETFHDViShares Core High Dividend ETF$10,002,100$5,594,868 ▼-35.9%85,3641.7%ETFSCHDSchwab US Dividend Equity ETF$8,856,989$244,330 ▼-2.7%334,2261.5%ETFTPLTexas Pacific Land$8,681,413$5,847,119 ▼-40.2%8,2181.5%EnergySDYSPDR S&P Dividend ETF$8,288,488$5,230,355 ▼-38.7%61,0661.4%ETFSJNKSPDR Bloomberg Short Term High Yield Bond ETF$7,954,831$275,566 ▼-3.3%312,1991.4%ETFXLGInvesco S&P 500 Top 50 ETF$7,879,500$832,141 ▲11.8%151,2381.4%ETFXLIIndustrial Select Sector SPDR Fund$7,461,709$61,516 ▼-0.8%50,5811.3%ETFIJRiShares Core S&P Small-Cap ETF$6,955,871$6,320,131 ▼-47.6%63,6461.2%ETFBRK.BBerkshire Hathaway$6,940,196$3,400 ▼0.0%14,2871.2%FinanceIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$6,147,068$474,840 ▼-7.2%116,5101.1%ManufacturingIWPiShares Russell Mid-Cap Growth ETF$5,730,119$461,111 ▼-7.4%41,3191.0%ETFGOOGLAlphabet$5,414,314$4,406 ▼-0.1%30,7230.9%Computer and TechnologyGOOGAlphabet$5,123,733$1,419 ▼0.0%28,8840.9%Computer and TechnologyMGVVanguard Mega Cap Value ETF$4,986,650$76,752 ▼-1.5%38,0080.9%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$4,957,995$47,854 ▲1.0%93,0380.9%ManufacturingXLFFinancial Select Sector SPDR Fund$4,628,670$529,723 ▼-10.3%88,3840.8%ETFXOMExxon Mobil$4,578,913$671,702 ▼-12.8%42,4760.8%EnergyNVDANVIDIA$3,966,196$130,342 ▲3.4%25,1040.7%Computer and TechnologyMSFTMicrosoft$3,888,7510.0%7,8180.7%Computer and TechnologySPYSPDR S&P 500 ETF Trust$3,709,571$58,078 ▲1.6%6,0040.6%FinanceAMZNAmazon.com$3,549,950$32,909 ▲0.9%16,1810.6%Retail/WholesaleXLCCommunication Services Select Sector SPDR Fund$3,345,220$425,329 ▲14.6%30,8230.6%ETFPMPhilip Morris International$3,344,377$19,305 ▼-0.6%18,3630.6%Consumer StaplesSYKStryker$3,160,292$6,726 ▼-0.2%7,9880.5%MedicalWFCWells Fargo & Company$3,018,451$3,205 ▼-0.1%37,6740.5%FinanceEMREmerson Electric$2,907,661$4,933 ▼-0.2%21,8080.5%IndustrialsJNJJohnson & Johnson$2,893,543$5,957 ▼-0.2%18,9430.5%MedicalVEAVanguard FTSE Developed Markets ETF$2,878,150$2,662,367 ▼-48.1%50,4850.5%ETFPANWPalo Alto Networks$2,838,3570.0%13,8700.5%Computer and TechnologyPAYXPaychex$2,687,810$2,618 ▼-0.1%18,4780.5%Computer and TechnologyWMTWalmart$2,671,056$1,956 ▼-0.1%27,3170.5%Retail/WholesaleJCIJohnson Controls International$2,657,505$4,119 ▼-0.2%25,1610.5%ConstructionXPOXPO$2,527,694$11,998 ▼-0.5%20,0150.4%TransportationAZZAZZ$2,348,2060.0%24,8540.4%IndustrialsBLACKROCK INC$2,294,710$2,099 ▼-0.1%2,1870.4%COMXLPConsumer Staples Select Sector SPDR Fund$2,257,606$12,146 ▼-0.5%27,8820.4%ETFABTAbbott Laboratories$2,243,555$8,976 ▼-0.4%16,4960.4%MedicalIVWiShares S&P 500 Growth ETF$2,224,0200.0%20,2000.4%ETFVCTRVictory Capital$2,168,537$1,038,649 ▼-32.4%34,0590.4%FinanceXBISPDR S&P Biotech ETF$1,985,842$222,252 ▼-10.1%23,9460.3%ETFNWSNews$1,779,968$1,098 ▼-0.1%51,8790.3%Consumer DiscretionaryMAMastercard$1,753,2530.0%3,1200.3%Business ServicesRRCRange Resources$1,710,784$555,146 ▼-24.5%42,0650.3%EnergyCBChubb$1,554,0580.0%5,3640.3%FinanceAPHAmphenol$1,548,005$296 ▼0.0%15,6760.3%Computer and TechnologyKEYSKeysight Technologies$1,500,630$819 ▼-0.1%9,1580.3%Computer and TechnologyTGTTarget$1,482,118$1,776 ▼-0.1%15,0240.3%Retail/WholesaleVVisa$1,475,5880.0%4,1560.3%Business ServicesVXFVanguard Extended Market ETF$1,447,252$2,110,174 ▼-59.3%7,5100.2%ETFFANGDiamondback Energy$1,417,968$236,328 ▼-14.3%10,3200.2%EnergyWMBWilliams Companies$1,351,483$374,348 ▼-21.7%21,5170.2%EnergySPHQInvesco S&P 500 Quality ETF$1,338,263$236,583 ▼-15.0%18,7800.2%ETFHDHome Depot$1,330,1700.0%3,6280.2%Retail/WholesaleVWOVanguard FTSE Emerging Markets ETF$1,317,713$715,686 ▼-35.2%26,6420.2%ETFLLYEli Lilly and Company$1,317,4060.0%1,6900.2%MedicalACNAccenture$1,307,644$73,527 ▼-5.3%4,3750.2%Computer and TechnologyRPVInvesco S&P 500 Pure Value ETF$1,266,416$168,299 ▼-11.7%13,5070.2%ETFDISWalt Disney$1,256,345$248 ▼0.0%10,1310.2%Consumer DiscretionaryBNBrookfield$1,254,256$633,962 ▼-33.6%20,2790.2%FinanceHOWARD HUGHES HOLDINGS INC$1,252,125$172,665 ▼-12.1%18,5500.2%COMTMOThermo Fisher Scientific$1,192,0520.0%2,9400.2%MedicalFNFFidelity National Financial$1,115,538$16,818 ▼-1.5%19,8990.2%FinanceAMGNAmgen$1,078,8670.0%3,8640.2%MedicalIQVIQVIA$1,060,738$158 ▼0.0%6,7310.2%MedicalCSCOCisco Systems$1,056,657$1,041 ▼-0.1%15,2300.2%Computer and TechnologyLHXL3Harris Technologies$1,051,020$50,168 ▲5.0%4,1900.2%AerospaceGXOGXO Logistics$1,041,450$8,912 ▼-0.8%21,3850.2%TransportationQCOMQUALCOMM$1,017,194$159 ▼0.0%6,3870.2%Computer and TechnologyPFEPfizer$968,485$12,556 ▲1.3%39,9540.2%MedicalCUBECubeSmart$935,638$452,625 ▼-32.6%22,0150.2%FinanceVRTXVertex Pharmaceuticals$880,1600.0%1,9770.2%MedicalDONWisdomTree U.S. MidCap Dividend Fund$847,178$1,363,263 ▼-61.7%16,9030.1%FinanceJNKSPDR Bloomberg High Yield Bond ETF$846,2490.0%8,7000.1%FinanceAIVLWisdomTree U.S. AI Enhanced Value Fund$825,353$1,213,156 ▼-59.5%7,3000.1%FinanceDMLPDorchester Minerals$822,160$313,429 ▼-27.6%29,5100.1%EnergyXLUUtilities Select Sector SPDR Fund$813,5790.0%9,9630.1%ETFVCSHVanguard Short-Term Corporate Bond ETF$810,9000.0%10,2000.1%ETFDEDeere & Company$807,4820.0%1,5880.1%IndustrialsZBRAZebra Technologies$786,6260.0%2,5510.1%IndustrialsJPMJPMorgan Chase & Co.$786,2360.0%2,7120.1%FinanceJOESt. Joe$761,531$379,931 ▼-33.3%15,9650.1%FinanceZTSZoetis$752,6150.0%4,8260.1%MedicalFASTFastenal$672,168$336,084 ▲100.0%16,0040.1%Retail/WholesaleALEXAlexander & Baldwin$671,300$271,640 ▼-28.8%37,6500.1%FinanceEOGEOG Resources$663,237$371,389 ▼-35.9%5,5450.1%EnergyVTIVanguard Total Stock Market ETF$634,6060.0%2,0880.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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