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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
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

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)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

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

Portfolio Performance