Instuitional Investor - Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p.
Fund Profile
Filing Period:
Fund Name: | Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p. |
Portfolio Value | $655,252,500 |
Top 13F Holdings
Filing Period:
No. | Security | Ticker | Shares | Value | % Port |
---|---|---|---|---|---|
1. | Invesco Exchange Traded Fd T - S&P500 EQL WGT | 358,586 | $62,117,853 | 9.48% | |
2. | Invesco Exchange Traded Fd T - RAFI US 1000 ETF | 1,010,460 | $40,832,689 | 6.23% | |
3. | XLB | 172,943 | $35,709,271 | 5.45% | |
4. | Spdr Series Trust | 1,133,291 | $34,112,059 | 5.21% | |
5. | Invesco Qqq Tr | 60,808 | $28,514,087 | 4.35% |