HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P.

Filed: 5/15/2023ACC: 0001315863-23-000541

📋 What this filing means

HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. filed this quarterly 13F‑HR report disclosing 154 equity positions with a total reported market value of $500.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

154

Positions

$500.10M

Total AUM (reported)

6.21M

Total Shares

Allocation by class

COM$98.74M19.7%

S&P500 EQL WGT$49.83M10.0%

FTSE RAFI 1000$35.32M7.1%

PORTFOLIO SHORT$26.73M5.3%

TECHNOLOGY$20.86M4.2%

HIGH DIV YLD$20.76M4.2%

UTSER1 S&PDCRP$20.24M4.0%

Portfolio Concentration

Top 3$111.88M22.4%

4–10$129.72M25.9%

11–25$122.65M24.5%

Rest$135.85M27.2%

Top 3 weight

22.4%

Top 10 weight

48.3%

Voting Authority Distribution

Total shares with voting rights: 6.21M

Sole

Full voting authority

6.21M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole154

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings154

Rows:

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares344.54K

TypeSH

Market value$49.83M

9.96%

Sole

344.54K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

FTSE RAFI 1000

Shares225.29K

TypeSH

Market value$35.32M

7.06%

Sole

225.29K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO SHORT

Shares902.16K

TypeSH

Market value$26.73M

5.35%

Sole

902.16K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares138.17K

TypeSH

Market value$20.86M

4.17%

Sole

138.17K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares196.74K

TypeSH

Market value$20.76M

4.15%

Sole

196.74K

Shared

0.00

None

0.00

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares44.16K

TypeSH

Market value$20.24M

4.05%

Sole

44.16K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares138.85K

TypeSH

Market value$17.98M

3.59%

Sole

138.85K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares53.46K

TypeSH

Market value$17.16M

3.43%

Sole

53.46K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE HIGH DV ETF

Shares165.18K

TypeSH

Market value$16.79M

3.36%

Sole

165.18K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares96.59K

TypeSH

Market value$15.93M

3.19%

Sole

96.59K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

S&P DIVID ETF

Shares112.84K

TypeSH

Market value$13.96M

2.79%

Sole

112.84K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares109.75K

TypeSH

Market value$13.62M

2.72%

Sole

109.75K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares118.75K

TypeSH

Market value$11.48M

2.30%

Sole

118.75K

Shared

0.00

None

0.00

BANK AMERICA CORP

SOLE

COM

Shares387.24K

TypeSH

Market value$11.08M

2.21%

Sole

387.24K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE DIV GRWTH

Shares189.86K

TypeSH

Market value$9.49M

1.90%

Sole

189.86K

Shared

0.00

None

0.00

TEXAS PACIFIC LAND CORPORATI

SOLE

COM

Shares4.80K

TypeSH

Market value$8.16M

1.63%

Sole

4.80K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares111.17K

TypeSH

Market value$8.13M

1.63%

Sole

111.17K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

BLOOMBERG SHT TE

Shares324.80K

TypeSH

Market value$8.07M

1.61%

Sole

324.80K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares48.73K

TypeSH

Market value$7.29M

1.46%

Sole

48.73K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares125.04K

TypeSH

Market value$6.32M

1.26%

Sole

125.04K

Shared

0.00

None

0.00

ISHARES TR

SOLE

U.S. FIN SVC ETF

Shares39.76K

TypeSH

Market value$6.00M

1.20%

Sole

39.76K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares65.56K

TypeSH

Market value$4.95M

0.99%

Sole

65.56K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI INT-INDS

Shares47.59K

TypeSH

Market value$4.81M

0.96%

Sole

47.59K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

MEGA CAP VAL ETF

Shares46.41K

TypeSH

Market value$4.69M

0.94%

Sole

46.41K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares14.88K

TypeSH

Market value$4.59M

0.92%

Sole

14.88K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	344.54K	SH	$49.83M 9.96%	344.54K
INVESCO EXCHANGE TRADED FD TSOLE	FTSE RAFI 1000	225.29K	SH	$35.32M 7.06%	225.29K
SPDR SER TRSOLE	PORTFOLIO SHORT	902.16K	SH	$26.73M 5.35%	902.16K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	138.17K	SH	$20.86M 4.17%	138.17K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	196.74K	SH	$20.76M 4.15%	196.74K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	44.16K	SH	$20.24M 4.05%	44.16K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	138.85K	SH	$17.98M 3.59%	138.85K
INVESCO QQQ TRSOLE	UNIT SER 1	53.46K	SH	$17.16M 3.43%	53.46K
ISHARES TRSOLE	CORE HIGH DV ETF	165.18K	SH	$16.79M 3.36%	165.18K
APPLE INCSOLE	COM	96.59K	SH	$15.93M 3.19%	96.59K
SPDR SER TRSOLE	S&P DIVID ETF	112.84K	SH	$13.96M 2.79%	112.84K
ISHARES TRSOLE	MSCI USA QLT FCT	109.75K	SH	$13.62M 2.72%	109.75K
ISHARES TRSOLE	CORE S&P SCP ETF	118.75K	SH	$11.48M 2.30%	118.75K
BANK AMERICA CORPSOLE	COM	387.24K	SH	$11.08M 2.21%	387.24K
ISHARES TRSOLE	CORE DIV GRWTH	189.86K	SH	$9.49M 1.90%	189.86K
TEXAS PACIFIC LAND CORPORATISOLE	COM	4.80K	SH	$8.16M 1.63%	4.80K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	111.17K	SH	$8.13M 1.63%	111.17K
SPDR SER TRSOLE	BLOOMBERG SHT TE	324.80K	SH	$8.07M 1.61%	324.80K
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	48.73K	SH	$7.29M 1.46%	48.73K
ISHARES TRSOLE	ISHS 1-5YR INVS	125.04K	SH	$6.32M 1.26%	125.04K
ISHARES TRSOLE	U.S. FIN SVC ETF	39.76K	SH	$6.00M 1.20%	39.76K
ISHARES TRSOLE	IBOXX HI YD ETF	65.56K	SH	$4.95M 0.99%	65.56K
SELECT SECTOR SPDR TRSOLE	SBI INT-INDS	47.59K	SH	$4.81M 0.96%	47.59K
VANGUARD WORLD FDSOLE	MEGA CAP VAL ETF	46.41K	SH	$4.69M 0.94%	46.41K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	14.88K	SH	$4.59M 0.92%	14.88K

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