HC

Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.

13F
Holt Capital Advisors, L.L.C. dba Holt Capital Par
Last update 2025-05-16 152 Stocks (1 new)
Value $655.00 Mil Turnover 2 %
Countries:
Top Holdings: RSP(9.48%)PRF(6.23%)XLK(5.45%)SPSB(5.21%)QQQ(4.35%)
Summary Stock Picks Current Portfolio
Holt Capital Advisors, L.L.C. ... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
RSP
Invesco S&P 500 Equal Weight ETF
358,586
62,117.8
+0.09%
9.480
+0.01%
0.090
+14.29%
+6.18%
73,004.5
 
PRF
Invesco RAFI US 1000 ETF
1,010,460
40,832.7
-2.70%
6.230
-0.17%
0.530
+13.97%
+7.10%
7,890.9
 
XLK
Technology Select Sector SPDR ETF
172,943
35,709.3
+4.71%
5.450
+0.25%
0.060
+29.20%
+10.41%
80,440.0
 
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
SPDR Portfolio Short Term Corporate Bond ETF
1,133,291
34,112.1
-2.39%
5.210
-0.13%
0.450
+1.94%
+3.02%
8,289.7
 
QQQ
INVESCO QQQ Trust
60,808
28,514.1
+2.77%
4.350
+0.12%
0.010
+22.10%
+8.69%
355,935.0
 
QUAL
iShares MSCI USA Quality Factor ETF
149,775
25,595.0
+5.79%
3.910
+0.21%
0.050
+12.73%
+3.71%
53,264.3
 
VYM
Vanguard High Dividend Yield Indx ETF
Vanguard High Dividend Yield Indx ETF
190,019
24,504.8
-0.14%
3.740
-0.01%
0.040
+12.21%
+7.13%
58,513.1
 
MDY
S&P MidCap 400 ETF
45,467
24,255.7
+1.48%
3.700
+0.05%
0.110
+16.82%
+2.27%
23,352.4
 
AAPL
Apple Inc
90,891
20,189.6
-0.33%
3.080
-0.01%
0.000
+6.71%
-15.47%
3,153,849.0
Hardware
XLV
Health Care Select Sector SPDR
133,986
19,563.3
+1.26%
2.990
+0.04%
0.050
-0.76%
-0.88%
34,402.1
 

Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.'s Historical Top Holdings Breakdowns

Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XLG
Invesco S&P 500 Top 50 ETF
2025-03-31
Add
Add
+0.33%
●
45.72 ($49.35) 51.73
$52.55
6.48%
Add 53.4%
135,266
47,087
HDV
iShares Core High Dividend ETF
2025-03-31
Reduce
Reduce
-0.29%
●
110.86 ($116.87) 121.12
$119.79
2.50%
Reduce -11.49%
133,114
-17,288
XLK
Technology Select Sector SPDR ETF
2025-03-31
Add
Add
+0.25%
●
206.38 ($226.74) 242.18
$255.85
12.84%
Add 4.71%
172,943
7,775
QUAL
iShares MSCI USA Quality Factor ETF
2025-03-31
Add
Add
+0.21%
●
168.16 ($179.03) 186.21
$183.86
2.70%
Add 5.79%
149,775
8,194
PRF
Invesco RAFI US 1000 ETF
2025-03-31
Reduce
Reduce
-0.17%
●
39.4 ($41.25) 42.61
$42.82
3.81%
Reduce -2.7%
1,010,460
-28,000
XLC
Communication Services Select Sector SPDR Fund
Communication Services Select Sector SPDR Fund
2025-03-31
Add
Add
+0.14%
●
94.84 ($99.87) 105.31
$106.01
6.15%
Add 54.99%
26,904
9,546
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
SPDR Portfolio Short Term Corporate Bond ETF
2025-03-31
Reduce
Reduce
-0.13%
●
29.82 ($29.96) 30.1
$30.05
0.30%
Reduce -2.39%
1,133,291
-27,745
QQQ
INVESCO QQQ Trust
2025-03-31
Add
Add
+0.12%
●
468.34 ($508.07) 539.52
$554.20
9.08%
Add 2.77%
60,808
1,641
IYG
iShares U.S. Financial Services ETF
2025-03-31
Add
Add
+0.12%
●
74.6 ($80.54) 84.81
$86.20
7.03%
Add 8.29%
126,342
9,676
APH
Amphenol Corp
2025-03-31
Add
Add
+0.11%
●
61.62 ($68.22) 78.55
$98.76
44.77%
Add 191.7%
15,679
10,304

Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. Total Holding History ($B)

To

Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.'s Asset Allocation

To

Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.'s Hypothetical Growth since 2025-03-31

Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.'s Yearly Returns

Year Portfolio % % Excess Gain %

Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.'s Holdings Heat Map

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Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.'s Holdings Bubble Chart

Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. News

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