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 $745,100,779
Filing Period:
No. Security Ticker Shares Value % Port
1.
Invesco Exchange Traded Fd T - S&P500 EQL WGT
352,732 $67,569,342 9.07%
2. XLB 366,802 $52,808,484 7.09%
3.
Invesco Exchange Traded Fd T - RAFI US 1000 ETF
939,828 $44,096,730 5.92%
4.
Invesco Qqq Tr
64,298 $39,498,904 5.3%
5.
Spdr Series Trust
1,126,296 $34,014,139 4.57%