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ACA

Ackerman Capital Advisors Portfolio holdings

AUM $488M
1-Year Est. Return 14.36%
This Fund
S&P 500
This Quarter Est. Return
-0.3%
1 Year Est. Return
+14.36%
3 Year Est. Return
+31.5%
5 Year Est. Return
+23.41%
10 Year Est. Return
–
AUM
$488M
AUM Growth
-$10.3M
Cap. Flow
-$5.96M
Cap. Flow %
-1.22%
Top 10 Hldgs %
59.2%
Holding
127
New
6
Increased
36
Reduced
38
Closed
13

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.57M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$825K
3
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$653K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$638K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$531K

Top Sells

1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$3.95M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.73M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.21M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.17M
5
MVT
BlackRock MuniVest Fund II
MVT
+$992K

Sector Composition

1 Energy 2.04%
2 Financials 0.97%
3 Communication Services 0.73%
4 Technology 0.72%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$919B
$981K 0.2%
3,336
-18
-0.5% -$5.46K
GS icon
52
Goldman Sachs
GS
$336B
$939K 0.19%
1,110
– –
MHD icon
53
BlackRock MuniHoldings Fund
MHD
$624M
$825K 0.17%
73,106
+12,305
+20% +$145K
EOG icon
54
EOG Resources
EOG
$73.5B
$817K 0.17%
5,649
– –
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$80B
$798K 0.16%
5,389
-1,500
-22% -$226K
MQY icon
56
BlackRock MuniYield Quality Fund
MQY
$836M
$793K 0.16%
72,255
+56,656
+363% +$653K
NFLX icon
57
Netflix
NFLX
$310B
$757K 0.16%
7,870
– –
MCD icon
58
McDonald's
MCD
$191B
$753K 0.15%
2,424
– –
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$119B
$723K 0.15%
5,438
– –
DSM
60
BNY Mellon Strategic Municipal Bond Fund
DSM
$301M
$715K 0.15%
118,997
-3,254
-3% -$19.9K
LEO
61
BNY Mellon Strategic Municipals
LEO
$399M
$713K 0.15%
113,340
-43,577
-28% -$279K
NBH
62
Neuberger Municipal Fund Inc
NBH
$309M
$702K 0.14%
69,133
-23,839
-26% -$246K
IBIT icon
63
iShares Bitcoin Trust
IBIT
$47.3B
$677K 0.14%
17,616
+484
+3% +$21K
MMD
64
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$289M
$649K 0.13%
43,675
-22,920
-34% -$350K
MYI icon
65
BlackRock MuniYield Quality Fund III
MYI
$736M
$643K 0.13%
61,212
+45,638
+293% +$503K
CRBN icon
66
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
$635K 0.13%
2,849
– –
UNP icon
67
Union Pacific
UNP
$171B
$631K 0.13%
2,600
– –
PCQ
68
Pimco California Municipal Income Fund
PCQ
$169M
$615K 0.13%
71,696
+11,445
+19% +$102K
EAGG icon
69
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$591K 0.12%
12,435
+467
+4% +$22.4K
EOT
70
Eaton Vance National Municipal Opportunities Trust
EOT
$273M
$590K 0.12%
34,483
-1,882
-5% -$32.8K
IMTM icon
71
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$585K 0.12%
12,187
– –
NUV icon
72
Nuveen Municipal Value Fund
NUV
$1.91B
$502K 0.1%
55,811
+36,210
+185% +$331K
MUA icon
73
BlackRock MuniAssets Fund
MUA
$551M
$488K 0.1%
45,999
+20,596
+81% +$225K
COP icon
74
ConocoPhillips
COP
$136B
$482K 0.1%
3,650
-1,800
-33% -$199K
ABT icon
75
Abbott
ABT
$155B
$472K 0.1%
4,600
– –
1 2
3
4 5

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