Latest Holt Capital Advisors, L.L.C. dba Holt Capital Par Stock Portfolio

Holt Capital Advisors, L.L.C. dba Holt Capital Par Performance:

2024 Q3: 2.58%YTD: 6.35%2023: 7.67%

Performance for 2024 Q3 is 2.58%, and YTD is 6.35%, and 2023 is 7.67%.

About Holt Capital Advisors, L.L.C. dba Holt Capital Par and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. reported an equity portfolio of $657.4 Millions as of 30 Sep, 2024.

The top stock holdings of Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. are CSD, CSD, XLB. The fund has invested 9.8% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 6.5% of portfolio in INVESCO EXCHANGE TRADED FD T.

The fund managers got completely rid off PARAMOUNT GLOBAL (PARA) stocks. They significantly reduced their stock positions in SIMMONS 1ST NATL CORP (SFNC), L3HARRIS TECHNOLOGIES INC (LHX) and INVESCO EXCHANGE TRADED FD T (CSD). Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. opened new stock positions in ISHARES TR (AAXJ), VICTORY CAP HLDGS INC (VCTR) and CHEVRON CORP NEW (CVX). The fund showed a lot of confidence in some stocks as they added substantially to BANK AMERICA CORP (BAC), WISDOMTREE TR (AGZD) and VANGUARD TAX-MANAGED FDS (VEA).

Holt Capital Advisors, L.L.C. dba Holt Capital Par Annual Return Estimates Vs S&P 500

Our best estimate is that Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. made a return of 2.58% in the last quarter. In trailing 12 months, it's portfolio return was 11.44%.

New Buys

Ticker	$ Bought
ishares tr	4,818,000
victory cap hldgs inc	2,333,950
chevron corp new	1,134,860
spdr index shs fds	840,340
energy transfer l p	465,707
sphere entertainment co	398,725
madison square garden entmt	384,471
waters corp	272,797

New stocks bought by Holt Capital Advisors, L.L.C. dba Holt Capital Par

Additions

Ticker	% Inc.
bank america corp	610
wisdomtree tr	421
vanguard tax-managed fds	365
vanguard index fds	246
vanguard intl equity index f	215
invesco exchange traded fd t	197
wisdomtree tr	196
ishares tr	168

Additions to existing portfolio by Holt Capital Advisors, L.L.C. dba Holt Capital Par

Reductions

Ticker	% Reduced
simmons 1st natl corp	-22.00
l3harris technologies inc	-17.6
invesco exchange traded fd t	-12.4
select sector spdr tr	-9.6
ishares tr	-9.33
select sector spdr tr	-9.29
vanguard world fd	-7.43
paychex inc	-4.55

Holt Capital Advisors, L.L.C. dba Holt Capital Par reduced stake in above stock

Sold off

Ticker	$ Sold
paramount global	-209,359

Holt Capital Advisors, L.L.C. dba Holt Capital Par got rid off the above stocks

Sector Distribution

Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. has about 73.9% of it's holdings in Others sector.

Sector	%
Others	73.9
Technology	5.7
Financial Services	4.4
Healthcare	2.9
Utilities	2.7
Industrials	2.4
Energy	2.2
Communication Services	2
Real Estate	1.3
Consumer Defensive	1.3

Market Cap. Distribution

Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. has about 20.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	73.9
MEGA-CAP	12.3
LARGE-CAP	8.6
SMALL-CAP	3.3
MID-CAP	1.9

Stocks belong to which Index?

About 24.3% of the stocks held by Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	75.7
S&P 500	19.8
RUSSELL 2000	4.5

Top 5 Winners (%)		%
SHW	sherwin williams co	27.9 %
FNF	fidelity national financial	25.6 %
SBUX	starbucks corp	22.0 %
SFNC	simmons 1st natl corp	21.8 %
BLK	blackrock inc	19.8 %

Top 5 Winners ($)		$
AAPL	apple inc	2.1 M
XLB	select sector spdr tr	1.1 M
XLB	select sector spdr tr	1.0 M
IJR	ishares tr	0.7 M
IJR	ishares tr	0.7 M

Top 5 Losers (%)		%
OVV	ovintiv inc	-14.3 %
FANG	diamondback energy inc	-12.6 %
QCOM	qualcomm inc	-11.6 %
GOOG	alphabet inc	-8.9 %
GOOG	alphabet inc	-8.8 %

Top 5 Losers ($)		$
GOOG	alphabet inc	-0.5 M
GOOG	alphabet inc	-0.5 M
QCOM	qualcomm inc	-0.1 M
OVV	ovintiv inc	-0.1 M
MSFT	microsoft corp	-0.1 M

Holt Capital Advisors, L.L.C. dba Holt Capital Par Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Holt Capital Advisors, L.L.C. dba Holt Capital Par

Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. has 152 stocks in it's portfolio. About 49.7% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. last quarter.

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.31	93,381	21,757,800	added	0.26

AAXJ	ishares tr	1.04	129,385	6,813,410	added	0.73

AAXJ	ishares tr	0.73	60,000	4,818,000	new

AAXJ	ishares tr	0.73	88,883	4,774,800	added	1.95

ABBV	abbvie inc	0.04	1,320	260,674	added	1.54

ABT	abbott labs	0.29	16,653	1,898,550	reduced	-0.28

ACN	accenture plc ireland	0.25	4,631	1,636,970	added	12.62

ACWF	ishares tr	1.88	196,631	12,326,800	added	20.78

ADBE	adobe inc	0.10	1,275	660,170	unchanged	0.00

AGT	ishares tr	0.03	1,750	220,815	reduced	-9.33

AGZD	wisdomtree tr	0.40	23,730	2,641,150	added	196

AGZD	wisdomtree tr	0.34	44,103	2,254,990	added	421

ALCO	alico inc	0.04	8,360	233,829	new

ALEX	alexander & baldwin inc new	0.15	50,085	961,632	added	118

AMGN	amgen inc	0.20	3,974	1,280,460	reduced	-1.37

AMPS	ishares tr	2.74	153,385	18,041,100	added	70.51

AMZN	amazon com inc	0.43	15,295	2,849,920	added	31.17

ANET	arista networks inc	0.08	1,350	518,157	unchanged	0.00

AVY	avery dennison corp	0.05	1,450	320,102	unchanged	0.00

AZO	autozone inc	0.04	80.00	252,003	unchanged	0.00