Filed: 2/14/2024ACC: 0001085146-24-001467
📋 What this filing means
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. filed this quarterly 13F‑HR report disclosing 153 equity positions with a total reported market value of $559.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
153
Positions
$559.33M
Total AUM (reported)
6.89M
Total Shares
Allocation by class
COM$109.74M19.6%
S&P500 EQL WGT$56.05M10.0%
FTSE RAFI 1000$38.63M6.9%
PORTFOLIO SHORT$30.29M5.4%
TECHNOLOGY$29.89M5.3%
UNIT SER 1$23.36M4.2%
UTSER1 S&PDCRP$22.81M4.1%
Portfolio Concentration
Top 3$124.96M22.3%
4–10$154.07M27.5%
11–25$129.53M23.2%
Rest$150.77M27.0%
Top 3 weight
22.3%
Top 10 weight
49.9%
Voting Authority Distribution
Total shares with voting rights: 6.89M
Sole
Full voting authority
6.89M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole153
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings153
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares355.18K
TypeSH
Market value$56.05M
10.02%
Sole
355.18K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares1.10M
TypeSH
Market value$38.63M
6.91%
Sole
1.10M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares1.02M
TypeSH
Market value$30.29M
5.42%
Sole
1.02M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares155.30K
TypeSH
Market value$29.89M
5.34%
Sole
155.30K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares57.05K
TypeSH
Market value$23.36M
4.18%
Sole
57.05K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares44.96K
TypeSH
Market value$22.81M
4.08%
Sole
44.96K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares200.53K
TypeSH
Market value$22.39M
4.00%
Sole
200.53K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares140.56K
TypeSH
Market value$19.17M
3.43%
Sole
140.56K
Shared
0.00
None
0.00
APPLE INC
SOLEShares95.84K
TypeSH
Market value$18.45M
3.30%
Sole
95.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares122.31K
TypeSH
Market value$18.00M
3.22%
Sole
122.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares163.60K
TypeSH
Market value$16.69M
2.98%
Sole
163.60K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares110.58K
TypeSH
Market value$13.82M
2.47%
Sole
110.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares122.31K
TypeSH
Market value$13.24M
2.37%
Sole
122.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares199.42K
TypeSH
Market value$10.73M
1.92%
Sole
199.42K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares53.73K
TypeSH
Market value$9.61M
1.72%
Sole
53.73K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares117.05K
TypeSH
Market value$8.91M
1.59%
Sole
117.05K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares238K
TypeSH
Market value$8.01M
1.43%
Sole
238K
Shared
0.00
None
0.00
TEXAS PACIFIC LAND CORPORATI
SOLEShares4.83K
TypeSH
Market value$7.59M
1.36%
Sole
4.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39.97K
TypeSH
Market value$7.16M
1.28%
Sole
39.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares129.59K
TypeSH
Market value$6.64M
1.19%
Sole
129.59K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares254.98K
TypeSH
Market value$6.41M
1.15%
Sole
254.98K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares47.69K
TypeSH
Market value$5.44M
0.97%
Sole
47.69K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares49.14K
TypeSH
Market value$5.37M
0.96%
Sole
49.14K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.73K
TypeSH
Market value$5.26M
0.94%
Sole
14.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares60K
TypeSH
Market value$4.64M
0.83%
Sole
60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 355.18K | SH | $56.05M 10.02% | 355.18K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 1.10M | SH | $38.63M 6.91% | 1.10M | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO SHORT | 1.02M | SH | $30.29M 5.42% | 1.02M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 155.30K | SH | $29.89M 5.34% | 155.30K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 57.05K | SH | $23.36M 4.18% | 57.05K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 44.96K | SH | $22.81M 4.08% | 44.96K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 200.53K | SH | $22.39M 4.00% | 200.53K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 140.56K | SH | $19.17M 3.43% | 140.56K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 95.84K | SH | $18.45M 3.30% | 95.84K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 122.31K | SH | $18.00M 3.22% | 122.31K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE HIGH DV ETF | 163.60K | SH | $16.69M 2.98% | 163.60K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P DIVID ETF | 110.58K | SH | $13.82M 2.47% | 110.58K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 122.31K | SH | $13.24M 2.37% | 122.31K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 199.42K | SH | $10.73M 1.92% | 199.42K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 53.73K | SH | $9.61M 1.72% | 53.73K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 117.05K | SH | $8.91M 1.59% | 117.05K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 238K | SH | $8.01M 1.43% | 238K | 0.00 | 0.00 |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 4.83K | SH | $7.59M 1.36% | 4.83K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. FIN SVC ETF | 39.97K | SH | $7.16M 1.28% | 39.97K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 129.59K | SH | $6.64M 1.19% | 129.59K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG SHT TE | 254.98K | SH | $6.41M 1.15% | 254.98K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | INDL | 47.69K | SH | $5.44M 0.97% | 47.69K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 49.14K | SH | $5.37M 0.96% | 49.14K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.73K | SH | $5.26M 0.94% | 14.73K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 60K | SH | $4.64M 0.83% | 60K | 0.00 | 0.00 |
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