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 $559,332,060
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1.
Invesco Exchange Traded Fd T
355,177 $56,046,931 10.02%
2.
Invesco Exchange Traded Fd T
1,097,360 $38,627,072 6.9%
3.
Spdr Series Trust
1,017,101 $30,289,268 5.41%
4. XLB 155,304 $29,892,914 5.34%
5.
Invesco Qqq Tr
57,048 $23,362,297 4.17%