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 $580,221,693
Filing Period:
No. Security Ticker Shares Value % Port
1.
Invesco Exchange Traded Fd T - S&P500 EQL WGT
273,981 $49,793,307 8.58%
2. XLB 168,078 $42,562,392 7.34%
3.
Invesco Qqq Tr
59,912 $33,049,856 5.7%
4.
Spdr Series Trust
1,041,019 $31,428,364 5.42%
5.
Invesco Exchange Traded Fd T - RAFI US 1000 ETF
716,046 $30,267,264 5.22%