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ACA

Ackerman Capital Advisors Portfolio holdings

AUM $497M
1-Year Est. Return 16.31%
This Fund
S&P 500
This Quarter Est. Return
+1.46%
1 Year Est. Return
+16.31%
3 Year Est. Return
+40.44%
5 Year Est. Return
+28.1%
10 Year Est. Return
–
AUM
$386M
AUM Growth
-$356K
Cap. Flow
-$5.45M
Cap. Flow %
-1.41%
Top 10 Hldgs %
58.31%
Holding
110
New
11
Increased
16
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
BKN
BlackRock Investment Quality Municipal Trust
BKN
+$653K
2
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$521K
3
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$516K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$385K
5
MHD icon
BlackRock MuniHoldings Fund
MHD
+$364K

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$909K
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$885K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$840K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$621K
5
FMN
Federated Hermes Premier Municipal Income Fund
FMN
+$544K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.01%
2 Energy 1.18%
3 Technology 0.76%
4 Financials 0.65%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
26
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$3.97M 1.03%
17,290
-76
-0.4% -$16.5K
PICK icon
27
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.47B
$3.37M 0.87%
83,338
-1,914
-2% -$78.1K
PCQ
28
Pimco California Municipal Income Fund
PCQ
$156M
$2.81M 0.73%
286,598
-12,287
-4% -$121K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$837B
$2.07M 0.54%
4,655
– –
VWOB icon
30
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$2.02M 0.52%
32,396
-903
-3% -$55.6K
BKN
31
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$1.88M 0.49%
161,980
+56,705
+54% +$653K
IUSG icon
32
iShares Core S&P US Growth ETF
IUSG
$32.7B
$1.74M 0.45%
17,802
-246
-1% -$22.6K
SUB icon
33
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.72M 0.45%
16,532
-42
-0.3% -$4.37K
VIOV icon
34
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.83B
$1.67M 0.43%
20,334
-989
-5% -$78.2K
XOM icon
35
ExxonMobil
XOM
$696B
$1.52M 0.39%
14,176
-9
-0.1% -$982
BFK
36
DELISTED
BlackRock Municipal Income Trust
BFK
$1.48M 0.38%
148,926
+23,202
+18% +$230K
VT icon
37
Vanguard Total World Stock ETF
VT
$80.6B
$1.4M 0.36%
14,431
– –
FNDE icon
38
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.3B
$1.39M 0.36%
52,023
-704
-1% -$18.7K
IGRO icon
39
iShares International Dividend Growth ETF
IGRO
$1.28B
$1.38M 0.36%
22,303
-9
-0% -$557
BLE
40
DELISTED
BlackRock Municipal Income Trust II
BLE
$1.36M 0.35%
130,675
+25,101
+24% +$259K
VIOG icon
41
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$1.28M 0.33%
12,961
-747
-5% -$70.3K
NZF icon
42
Nuveen Municipal Credit Income Fund
NZF
$2.22B
$1.26M 0.33%
108,162
+27,478
+34% +$319K
CVX icon
43
Chevron
CVX
$424B
$1.21M 0.31%
7,707
-72
-0.9% -$11.5K
MSFT icon
44
Microsoft
MSFT
$3.71T
$1.19M 0.31%
3,502
+34
+1% +$10.7K
QUAL icon
45
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$1.14M 0.29%
8,431
-213
-2% -$27.1K
AAPL icon
46
Apple
AAPL
$4.81T
$1.12M 0.29%
5,752
+341
+6% +$59.4K
MVT
47
DELISTED
BlackRock MuniVest Fund II
MVT
$1.1M 0.28%
103,068
+788
+0.8% +$8.26K
NVG icon
48
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.45B
$1.08M 0.28%
92,241
-20,345
-18% -$236K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.2T
$1.05M 0.27%
8,800
– –
IMTM icon
50
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.26B
$1.03M 0.27%
30,933
-714
-2% -$23.5K
1
2
3 4 5

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PBF
Petix & Botte Financial La Mesa, California $497M AUM 18.55% 1-Year Est. Return
NL
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BAM
Bayview Asset Management Coral Gables, Florida $496M AUM 11.83% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $497M AUM 11% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $496M AUM 53.85% 1-Year Est. Return
MCM
Monument Capital Management Alexandria, Virginia $497M AUM 52.58% 1-Year Est. Return
AFCM
Alta Fox Capital Management Fort Worth, Texas $497M AUM 48.91% 1-Year Est. Return
RMAM
Raab & Moskowitz Asset Management Chatham, New Jersey $497M AUM 26.8% 1-Year Est. Return

Ackerman Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Ackerman Capital Advisors held 110 positions worth $386M, down 0.09% from $386M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Ackerman Capital Advisors's Q2 2023 filing shows 11 new, 16 increased, 50 reduced and 8 closed positions. Its largest new stake was BlackRock Taxable Municipal Bond Trust: 29,958 shares worth $497K. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $909K.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Energy and Technology.

  • Ackerman Capital Advisors's largest Q2 2023 buy was BlackRock Taxable Municipal Bond Trust: 29,958 shares worth $497K.
  • Ackerman Capital Advisors added most to BlackRock Investment Quality Municipal Trust in Q2 2023, an estimated $653K increase.
  • Ackerman Capital Advisors's biggest Q2 2023 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $909K.
  • Ackerman Capital Advisors fully exited Darden Restaurants in Q2 2023, selling an estimated $455K.
  • Ackerman Capital Advisors's ten largest holdings make up 58% of its $386M portfolio in Q2 2023.
  • Ackerman Capital Advisors opened 11 new positions and closed 8 in Q2 2023.
  • Ackerman Capital Advisors's portfolio value fell 0.09% quarter-over-quarter to $386M.

Based on Ackerman Capital Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.