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HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P.
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FORT WORTH TX
Investment Advisor
Holt Capital Advisors, L.l.c. DBA Holt Capital Partners is based out of Fort Worth. Holt Capital Advisors, L.l.c. DBA Holt Capital Partners is a large advisory firm with 129 clients and discretionary assets under management (AUM) of $562,602,617 (Form ADV from 2023-03-24). Their last reported 13F filing for Q4 2023 included $559,332,060 in managed 13F securities
and a top 10 holdings concentration of 49.89%. Holt Capital Advisors, L.l.c. DBA Holt Capital Partners's largest holding is Invesco S&P 500 Equal Weight ETF-Invesco S&P 500 Equal Weight ETF with shares held of 355,177. Whalewisdom has at least 41 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
XLK The Technology Selec | 0.63% |
RSP Invesco S&P 500 Equa | 0.36% |
QQQ Invesco QQQ Trust, S | 0.3% |
QUAL iShares MSCI USA Qua | 0.25% |
AZZ AZZ, Inc. (Aztec Man | 0.17% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
BAC Bank of America Corp | 0.64% |
SJNK SPDR Bloomberg Short | 0.4% |
HDV iShares Core High Di | 0.2% |
EEM iShares MSCI Emergin | 0.13% |
GLW Corning Inc. | 0.12% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
RSP Invesco S&P 500 Equa | 10.02% |
PRF Invesco FTSE RAFI US | 6.91% |
SPSB SPDR(R) Portfolio Sh | 5.42% |
XLK The Technology Selec | 5.34% |
QQQ Invesco QQQ Trust, S | 4.18% |
2023-12-31
13F Activity
Market Value | $0.56b, Prior: $0.51b |
New Purchases | 6 stocks |
Added To | 49 stocks |
Sold out of | 5 stocks |
Reduced holdings in | 44 stocks |
Top 10 Holdings % | 49.89% |
Turnover %[1] | 7.19% |
Turnover Alt %[2] | 2.15% |
Time Held Top 20 | 21.9 quarters |
Time Held Top 10 | 21.4 quarters |
Time Held All | 25.88 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31