ACA
Ackerman Capital Advisors Portfolio holdings
AUM
$431M
1-Year Return
9.96%
This Quarter Return
+4.72%
1 Year Return
+9.96%
3 Year Return
+26.53%
5 Year Return
+36.51%
10 Year Return
–
AUM
$28.9M
AUM Growth
–
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.66M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.45M |
| 3 |
Valero Energy
VLO
|
$910K |
| 4 |
McDonald's
MCD
|
$836K |
| 5 |
Phillips 66
PSX
|
$789K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 26.69% |
| 2 | Consumer Discretionary | 18.14% |
| 3 | Industrials | 15.13% |
| 4 | Technology | 7.73% |
| 5 | Energy | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Truist Financial
TFC
$60.7B
| $437K | 1.51% |
+9,000
| New | +$437K |
|
|
USG
27
DELISTED
Usg
USG
| $433K | 1.5% |
+10,000
| New | +$433K |
|
|
ETFC
28
DELISTED
E*Trade Financial Corporation
ETFC
| $419K | 1.45% |
+8,000
| New | +$419K |
|
29
Ralph Lauren
RL
$19.4B
| $413K | 1.43% |
+3,000
| New | +$413K |
|
30
Archer Daniels Midland
ADM
$29.8B
| $402K | 1.39% |
+8,000
| New | +$402K |
|
31
Williams-Sonoma
WSM
$24.7B
| $394K | 1.37% |
+12,000
| New | +$394K |
|
32
White Mountains Insurance
WTM
$4.64B
| $374K | 1.3% |
+400
| New | +$374K |
|
33
VF Corp
VFC
$5.85B
| $374K | 1.29% |
+4,248
| New | +$374K |
|
34
American Airlines Group
AAL
$8.49B
| $372K | 1.29% |
+9,000
| New | +$372K |
|
35
Ally Financial
ALLY
$12.8B
| $370K | 1.28% |
+14,000
| New | +$370K |
|
36
Yum! Brands
YUM
$39.9B
| $364K | 1.26% |
+4,000
| New | +$364K |
|
37
Whirlpool
WHR
$5.14B
| $356K | 1.23% |
+3,000
| New | +$356K |
|
38
Bank of America
BAC
$375B
| $354K | 1.22% |
+12,000
| New | +$354K |
|
39
Lockheed Martin
LMT
$107B
| $346K | 1.2% |
+1,000
| New | +$346K |
|
40
Corpay
CPAY
$22.6B
| $342K | 1.18% |
+1,500
| New | +$342K |
|
41
General Motors
GM
$55.4B
| $337K | 1.17% |
+10,000
| New | +$337K |
|
42
M&T Bank
MTB
$31.6B
| $313K | 1.08% |
+1,900
| New | +$313K |
|
|
VMW
43
DELISTED
VMware, Inc
VMW
| $312K | 1.08% |
+2,000
| New | +$312K |
|
44
Vishay Intertechnology
VSH
$2.08B
| $305K | 1.06% |
+15,000
| New | +$305K |
|
45
Western Union
WU
$2.82B
| $305K | 1.06% |
+16,000
| New | +$305K |
|
46
Zions Bancorporation
ZION
$8.58B
| $301K | 1.04% |
+6,000
| New | +$301K |
|
|
STI
47
DELISTED
SunTrust Banks, Inc.
STI
| $301K | 1.04% |
+4,500
| New | +$301K |
|
48
Qualcomm
QCOM
$172B
| $288K | 1% |
+4,000
| New | +$288K |
|
49
Independent Bank Corp
IBCP
$685M
| $284K | 0.98% |
+12,000
| New | +$284K |
|
50
MBIA
MBI
$400M
| $278K | 0.96% |
+26,000
| New | +$278K |
|