ACA
Ackerman Capital Advisors Portfolio holdings
AUM
$431M
1-Year Return
9.96%
This Quarter Return
+3.5%
1 Year Return
+9.96%
3 Year Return
+26.53%
5 Year Return
+36.51%
10 Year Return
–
AUM
$236M
AUM Growth
–
Cap. Flow
+$236M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
60.37%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 2.29% |
| 2 | Financials | 1.05% |
| 3 | Healthcare | 0.81% |
| 4 | Consumer Staples | 0.78% |
| 5 | Industrials | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$120B
| $334K | 0.14% |
+6,677
| New | +$334K |
|
52
General Dynamics
GD
$86.8B
| $329K | 0.14% |
+1,600
| New | +$329K |
|
53
iShares Russell 2000 ETF
IWM
$67B
| $329K | 0.14% |
+2,220
| New | +$329K |
|
54
Markel Group
MKL
$24.8B
| $326K | 0.14% |
+305
| New | +$326K |
|
55
Invesco QQQ Trust
QQQ
$366B
| $320K | 0.14% |
+2,200
| New | +$320K |
|
56
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $309K | 0.13% |
+4,351
| New | +$309K |
|
57
Union Pacific
UNP
$132B
| $302K | 0.13% |
+2,600
| New | +$302K |
|
58
Martin Marietta Materials
MLM
$37B
| $301K | 0.13% |
+1,458
| New | +$301K |
|
59
RTX Corp
RTX
$212B
| $297K | 0.13% |
+4,058
| New | +$297K |
|
60
Schlumberger
SLB
$53.6B
| $286K | 0.12% |
+4,097
| New | +$286K |
|
61
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $283K | 0.12% |
+10,828
| New | +$283K |
|
|
NEV
62
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $265K | 0.11% |
+18,000
| New | +$265K |
|
63
IBM
IBM
$231B
| $257K | 0.11% |
+1,856
| New | +$257K |
|
64
Abbott
ABT
$232B
| $253K | 0.11% |
+4,748
| New | +$253K |
|
65
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.57B
| $249K | 0.11% |
+4,288
| New | +$249K |
|
66
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $248K | 0.11% |
+2,952
| New | +$248K |
|
67
3M
MMM
$81.7B
| $246K | 0.1% |
+1,402
| New | +$246K |
|
68
Home Depot
HD
$409B
| $233K | 0.1% |
+1,424
| New | +$233K |
|
69
Philip Morris
PM
$250B
| $229K | 0.1% |
+2,067
| New | +$229K |
|
70
GE Aerospace
GE
$298B
| $225K | 0.1% |
+1,943
| New | +$225K |
|
71
iShares MSCI China ETF
MCHI
$7.77B
| $220K | 0.09% |
+3,493
| New | +$220K |
|
72
Invesco Value Municipal Income Trust
IIM
$555M
| $212K | 0.09% |
+14,176
| New | +$212K |
|
73
Bristol-Myers Squibb
BMY
$95B
| $211K | 0.09% |
+3,304
| New | +$211K |
|
74
NextEra Energy, Inc.
NEE
$145B
| $210K | 0.09% |
+5,740
| New | +$210K |
|
75
Coca-Cola
KO
$295B
| $203K | 0.09% |
+4,520
| New | +$203K |
|