ACA
Ackerman Capital Advisors Portfolio holdings
AUM
$431M
This Quarter Return
+2.43%
1 Year Return
+9.96%
3 Year Return
+26.53%
5 Year Return
+36.51%
10 Year Return
–
AUM
$239M
AUM Growth
–
Cap. Flow
+$239M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
56.6%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 2.17% |
| 2 | Communication Services | 1.23% |
| 3 | Financials | 1.08% |
| 4 | Consumer Discretionary | 1.04% |
| 5 | Consumer Staples | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$681B
| $421K | 0.18% |
+4,492
| New | +$421K |
|
52
Southwest Airlines
LUV
$17B
| $399K | 0.17% |
+6,424
| New | +$399K |
|
53
GE Aerospace
GE
$293B
| $394K | 0.16% |
+3,047
| New | +$394K |
|
54
Procter & Gamble
PG
$370B
| $392K | 0.16% |
+4,502
| New | +$392K |
|
55
UDR
UDR
$12.7B
| $392K | 0.16% |
+10,050
| New | +$392K |
|
56
JPMorgan Chase
JPM
$824B
| $381K | 0.16% |
+4,169
| New | +$381K |
|
57
Colgate-Palmolive
CL
$67.7B
| $374K | 0.16% |
+5,050
| New | +$374K |
|
58
Vanguard Information Technology ETF
VGT
$99.1B
| $368K | 0.15% |
+2,610
| New | +$368K |
|
|
PML
59
PIMCO Municipal Income Fund II
PML
$481M
| $351K | 0.15% |
+26,708
| New | +$351K |
|
60
Invesco QQQ Trust
QQQ
$364B
| $330K | 0.14% |
+2,400
| New | +$330K |
|
61
Martin Marietta Materials
MLM
$36.9B
| $325K | 0.14% |
+1,458
| New | +$325K |
|
62
General Dynamics
GD
$86.8B
| $317K | 0.13% |
+1,600
| New | +$317K |
|
63
iShares Russell 2000 ETF
IWM
$66.6B
| $313K | 0.13% |
+2,219
| New | +$313K |
|
64
RTX Corp
RTX
$212B
| $312K | 0.13% |
+4,054
| New | +$312K |
|
65
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $301K | 0.13% |
+4,351
| New | +$301K |
|
66
Markel Group
MKL
$24.7B
| $298K | 0.12% |
+305
| New | +$298K |
|
67
IBM
IBM
$227B
| $296K | 0.12% |
+2,013
| New | +$296K |
|
68
ConocoPhillips
COP
$118B
| $293K | 0.12% |
+6,676
| New | +$293K |
|
69
Union Pacific
UNP
$132B
| $283K | 0.12% |
+2,600
| New | +$283K |
|
70
Schlumberger
SLB
$52.2B
| $269K | 0.11% |
+4,092
| New | +$269K |
|
71
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $267K | 0.11% |
+10,236
| New | +$267K |
|
|
NEV
72
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $258K | 0.11% |
+18,000
| New | +$258K |
|
73
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $249K | 0.1% |
+9,273
| New | +$249K |
|
74
3M
MMM
$81B
| $244K | 0.1% |
+1,401
| New | +$244K |
|
75
Philip Morris
PM
$254B
| $241K | 0.1% |
+2,053
| New | +$241K |
|