ACA
Ackerman Capital Advisors Portfolio holdings
AUM
$431M
1-Year Return
9.96%
This Quarter Return
+3.5%
1 Year Return
+9.96%
3 Year Return
+26.53%
5 Year Return
+36.51%
10 Year Return
–
AUM
$236M
AUM Growth
–
Cap. Flow
+$236M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
60.37%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 2.29% |
| 2 | Financials | 1.05% |
| 3 | Healthcare | 0.81% |
| 4 | Consumer Staples | 0.78% |
| 5 | Industrials | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$431B
| $1.45M | 0.61% |
+11,129
| New | +$1.45M |
|
27
Chevron
CVX
$318B
| $1.29M | 0.55% |
+10,970
| New | +$1.29M |
|
28
EOG Resources
EOG
$66.4B
| $1.2M | 0.51% |
+12,391
| New | +$1.2M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.09M | 0.46% |
+5,953
| New | +$1.09M |
|
30
Vanguard S&P 500 ETF
VOO
$730B
| $1.08M | 0.46% |
+4,656
| New | +$1.08M |
|
31
WisdomTree International LargeCap Dividend Fund
DOL
$656M
| $1.04M | 0.44% |
+20,998
| New | +$1.04M |
|
32
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.03M | 0.44% |
+12,692
| New | +$1.03M |
|
33
Vanguard Total World Stock ETF
VT
$51.8B
| $856K | 0.36% |
+12,100
| New | +$856K |
|
34
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
| $755K | 0.32% |
+17,394
| New | +$755K |
|
35
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $639K | 0.27% |
+14,859
| New | +$639K |
|
36
Apple
AAPL
$3.56T
| $620K | 0.26% |
+16,096
| New | +$620K |
|
37
PepsiCo
PEP
$201B
| $618K | 0.26% |
+5,547
| New | +$618K |
|
38
Walt Disney
DIS
$214B
| $608K | 0.26% |
+6,168
| New | +$608K |
|
39
Nuveen Municipal Value Fund
NUV
$1.81B
| $549K | 0.23% |
+53,606
| New | +$549K |
|
40
Alphabet (Google) Class A
GOOGL
$2.81T
| $526K | 0.22% |
+10,800
| New | +$526K |
|
41
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $523K | 0.22% |
+33,977
| New | +$523K |
|
42
McDonald's
MCD
$226B
| $521K | 0.22% |
+3,325
| New | +$521K |
|
43
Microsoft
MSFT
$3.78T
| $517K | 0.22% |
+6,934
| New | +$517K |
|
44
Visa
V
$681B
| $461K | 0.2% |
+4,382
| New | +$461K |
|
45
SPDR S&P 500 ETF Trust
SPY
$662B
| $439K | 0.19% |
+1,748
| New | +$439K |
|
46
Procter & Gamble
PG
$373B
| $410K | 0.17% |
+4,505
| New | +$410K |
|
47
JPMorgan Chase
JPM
$835B
| $399K | 0.17% |
+4,176
| New | +$399K |
|
48
UDR
UDR
$12.9B
| $382K | 0.16% |
+10,050
| New | +$382K |
|
49
Colgate-Palmolive
CL
$67.6B
| $368K | 0.16% |
+5,050
| New | +$368K |
|
50
Southwest Airlines
LUV
$16.3B
| $360K | 0.15% |
+6,424
| New | +$360K |
|