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Holt Capital Advisors, L.L.C. dba Holt Capital Par Buys General Electric Co, Contango Oil & Gas Co, Madison Square Garden Entertainment Corp, Sells Intuit Inc, Qualcomm Inc, iShares Russell 2000 ETF

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Nov 16, 2021
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Investment company Holt Capital Advisors, L.L.C. dba Holt Capital Par (Current Portfolio) buys General Electric Co, Contango Oil & Gas Co, Madison Square Garden Entertainment Corp, Citigroup Inc, Verisk Analytics Inc, sells Intuit Inc, Qualcomm Inc, iShares Russell 2000 ETF, Permianville Royalty Trust during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Holt Capital Advisors, L.L.C. dba Holt Capital Par. As of 2021Q3, Holt Capital Advisors, L.L.C. dba Holt Capital Par owns 157 stocks with a total value of $526 million. These are the details of the buys and sells.

For the details of Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.'s stock buys and sells, go to https://www.gurufocus.com/guru/holt+capital+advisors%2C+l.l.c.+dba+holt+capital+partners%2C+l.p./current-portfolio/portfolio

These are the top 5 holdings of Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
  1. Invesco S&P 500 Equal Weight ETF (RSP) - 330,758 shares, 9.43% of the total portfolio. Shares added by 1.96%
  2. Invesco FTSE RAFI US 1000 ETF (PRF) - 239,750 shares, 7.22% of the total portfolio. Shares added by 0.75%
  3. SPDR Portfolio Short Term Corporate Bond ETF (SPSB) - 758,420 shares, 4.51% of the total portfolio. Shares added by 4.56%
  4. S&P MidCap 400 ETF (MDY) - 41,790 shares, 3.82% of the total portfolio. Shares added by 1.15%
  5. Technology Select Sector SPDR ETF (XLK) - 132,896 shares, 3.78% of the total portfolio. Shares added by 1.32%
New Purchase: General Electric Co (GE)

Holt Capital Advisors, L.L.C. dba Holt Capital Par initiated holding in General Electric Co. The purchase prices were between $96 and $107.84, with an estimated average price of $103.28. The stock is now traded at around $103.270000. The impact to a portfolio due to this purchase was 0.11%. The holding were 5,421 shares as of 2021-09-30.

New Purchase: Madison Square Garden Entertainment Corp (MSGE)

Holt Capital Advisors, L.L.C. dba Holt Capital Par initiated holding in Madison Square Garden Entertainment Corp. The purchase prices were between $61.55 and $84.79, with an estimated average price of $75.17. The stock is now traded at around $76.010000. The impact to a portfolio due to this purchase was 0.08%. The holding were 5,450 shares as of 2021-09-30.

New Purchase: Verisk Analytics Inc (VRSK)

Holt Capital Advisors, L.L.C. dba Holt Capital Par initiated holding in Verisk Analytics Inc. The purchase prices were between $176.8 and $208.97, with an estimated average price of $193.66. The stock is now traded at around $223.100000. The impact to a portfolio due to this purchase was 0.04%. The holding were 1,050 shares as of 2021-09-30.

New Purchase: Alcon Inc (ALC)

Holt Capital Advisors, L.L.C. dba Holt Capital Par initiated holding in Alcon Inc. The purchase prices were between $68.18 and $87.25, with an estimated average price of $76.98. The stock is now traded at around $83.280000. The impact to a portfolio due to this purchase was 0.04%. The holding were 2,635 shares as of 2021-09-30.

Added: Contango Oil & Gas Co (MCF)

Holt Capital Advisors, L.L.C. dba Holt Capital Par added to a holding in Contango Oil & Gas Co by 947.75%. The purchase prices were between $3.1 and $4.75, with an estimated average price of $3.81. The stock is now traded at around $3.850000. The impact to a portfolio due to this purchase was 0.08%. The holding were 104,775 shares as of 2021-09-30.

Added: Citigroup Inc (C)

Holt Capital Advisors, L.L.C. dba Holt Capital Par added to a holding in Citigroup Inc by 52.10%. The purchase prices were between $65.08 and $74.3, with an estimated average price of $69.93. The stock is now traded at around $68.110000. The impact to a portfolio due to this purchase was 0.07%. The holding were 15,545 shares as of 2021-09-30.

Added: Energy Transfer LP (ET)

Holt Capital Advisors, L.L.C. dba Holt Capital Par added to a holding in Energy Transfer LP by 30.45%. The purchase prices were between $8.73 and $10.71, with an estimated average price of $9.62. The stock is now traded at around $9.290000. The impact to a portfolio due to this purchase was 0.03%. The holding were 75,700 shares as of 2021-09-30.

Sold Out: Intuit Inc (INTU)

Holt Capital Advisors, L.L.C. dba Holt Capital Par sold out a holding in Intuit Inc. The sale prices were between $491.05 and $577.92, with an estimated average price of $538.69.

Sold Out: Qualcomm Inc (QCOM)

Holt Capital Advisors, L.L.C. dba Holt Capital Par sold out a holding in Qualcomm Inc. The sale prices were between $128.98 and $150.99, with an estimated average price of $141.93.

Sold Out: iShares Russell 2000 ETF (IWM)

Holt Capital Advisors, L.L.C. dba Holt Capital Par sold out a holding in iShares Russell 2000 ETF. The sale prices were between $211.09 and $230.69, with an estimated average price of $221.07.

Sold Out: Permianville Royalty Trust (PVL)

Holt Capital Advisors, L.L.C. dba Holt Capital Par sold out a holding in Permianville Royalty Trust. The sale prices were between $1.66 and $2.03, with an estimated average price of $1.85.



Here is the complete portfolio of Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.. Also check out:

1. Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.'s Undervalued Stocks
2. Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.'s Top Growth Companies, and
3. Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.'s High Yield stocks
4. Stocks that Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. keeps buying
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