ACA

Ackerman Capital Advisors Portfolio holdings

AUM $431M
This Quarter Return
+6.53%
1 Year Return
+9.96%
3 Year Return
+26.53%
5 Year Return
+36.51%
10 Year Return
–
AUM
$431M
AUM Growth
+$431M
Cap. Flow
+$29M
Cap. Flow %
6.75%
Top 10 Hldgs %
61.11%
Holding
123
New
14
Increased
35
Reduced
43
Closed
11

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$16.5M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$9.26M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$7.69M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$4.71M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.96M

Top Sells

1
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$10.6M
2
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$9.2M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$7.26M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$4.37M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$788K

Sector Composition

1 Energy 1.79%
2 Financials 1.2%
3 Technology 0.96%
4 Communication Services 0.68%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
51
Apple
AAPL
$3.45T
$1.1M 0.26% 5,352 -97 -2% -$19.9K
NFLX icon
52
Netflix
NFLX
$513B
$1.05M 0.24% 787 – –
VT icon
53
Vanguard Total World Stock ETF
VT
$51.6B
$1.03M 0.24% 8,029 -2 -0% -$257
JPM icon
54
JPMorgan Chase
JPM
$829B
$979K 0.23% 3,377 +71 +2% +$20.6K
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$64B
$938K 0.22% 7,039 – –
HGER icon
56
Harbor Commodity All-Weather Strategy ETF
HGER
$612M
$890K 0.21% +36,651 New +$890K
DSM
57
BNY Mellon Strategic Municipal Bond Fund
DSM
$281M
$879K 0.2% 156,966 -15,020 -9% -$84.1K
MHD icon
58
BlackRock MuniHoldings Fund
MHD
$583M
$848K 0.2% 75,672 -2,324 -3% -$26K
GS icon
59
Goldman Sachs
GS
$226B
$786K 0.18% 1,110 – –
MCD icon
60
McDonald's
MCD
$224B
$728K 0.17% 2,491 +21 +0.9% +$6.14K
NBH
61
Neuberger Berman Municipal Fund
NBH
$293M
$706K 0.16% 71,865 -17,711 -20% -$174K
IGRO icon
62
iShares International Dividend Growth ETF
IGRO
$1.18B
$701K 0.16% 8,892 -22 -0.2% -$1.74K
EOG icon
63
EOG Resources
EOG
$68.2B
$682K 0.16% 5,701 – –
XLK icon
64
Technology Select Sector SPDR Fund
XLK
$83.9B
$670K 0.16% 2,647 – –
ABT icon
65
Abbott
ABT
$231B
$626K 0.15% 4,600 -2 -0% -$272
CRBN icon
66
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
$603K 0.14% +2,849 New +$603K
UNP icon
67
Union Pacific
UNP
$133B
$598K 0.14% 2,600 -1 -0% -$230
IMTM icon
68
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$597K 0.14% 13,069 – –
BFK icon
69
BlackRock Municipal Income Trust
BFK
$425M
$586K 0.14% 61,106 -2,164 -3% -$20.8K
MYI icon
70
BlackRock MuniYield Quality Fund III
MYI
$705M
$565K 0.13% 53,902 -5,616 -9% -$58.9K
EAGG icon
71
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$556K 0.13% +11,698 New +$556K
PZA icon
72
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$530K 0.12% 23,663 -11,056 -32% -$248K
MMD
73
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$275M
$517K 0.12% 34,945 +3,328 +11% +$49.2K
PEP icon
74
PepsiCo
PEP
$204B
$505K 0.12% 3,828 +1,136 +42% +$150K
BKN icon
75
BlackRock Investment Quality Municipal Trust
BKN
$185M
$493K 0.11% 45,125 +14,522 +47% +$159K
1 2
3
4 5