ACA
Ackerman Capital Advisors Portfolio holdings
AUM
$431M
1-Year Return
9.96%
This Quarter Return
-0.49%
1 Year Return
+9.96%
3 Year Return
+26.53%
5 Year Return
+36.51%
10 Year Return
–
AUM
$249M
AUM Growth
+$13.9M
(+5.9%)
Cap. Flow
+$5.8M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
57.76%
Holding
88
New
9
Increased
31
Reduced
21
Closed
3
Top Buys
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$5.97M |
| 2 |
iShares MSCI China ETF
MCHI
|
$5.15M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$5M |
| 4 |
iShares Gold Trust
IAU
|
$3.53M |
| 5 |
Amazon
AMZN
|
$2.98M |
Top Sells
Sector Composition
| 1 | Energy | 2.37% |
| 2 | Consumer Discretionary | 1.62% |
| 3 | Healthcare | 1.02% |
| 4 | Financials | 1.01% |
| 5 | Technology | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$374B
| $414K | 0.17% |
4,508
+3
| +0.1% | +$276 |
|
52
Southwest Airlines
LUV
$16.4B
| $408K | 0.16% |
6,234
-190
| -3% | -$12.4K |
|
53
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $387K | 0.16% |
14,854
+4,026
| +37% | +$105K |
|
54
UDR
UDR
$13B
| $387K | 0.16% |
10,050
| – | – |
|
55
Colgate-Palmolive
CL
$68.7B
| $381K | 0.15% |
5,050
| – | – |
|
56
Schwab US Large-Cap Growth ETF
SCHG
$48.3B
| $374K | 0.15% |
+42,296
| New | +$374K |
|
57
ConocoPhillips
COP
$116B
| $367K | 0.15% |
6,678
+1
| +0% | +$55 |
|
58
Union Pacific
UNP
$131B
| $349K | 0.14% |
2,600
| – | – |
|
59
Markel Group
MKL
$24.2B
| $347K | 0.14% |
305
| – | – |
|
60
Invesco QQQ Trust
QQQ
$368B
| $343K | 0.14% |
2,200
| – | – |
|
61
iShares Russell 2000 ETF
IWM
$67.7B
| $339K | 0.14% |
2,221
+1
| +0% | +$153 |
|
62
General Dynamics
GD
$86.8B
| $326K | 0.13% |
1,600
| – | – |
|
63
RTX Corp
RTX
$211B
| $326K | 0.13% |
4,063
+5
| +0.1% | +$401 |
|
64
Martin Marietta Materials
MLM
$37.5B
| $322K | 0.13% |
1,458
| – | – |
|
65
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $318K | 0.13% |
4,352
+1
| +0% | +$73 |
|
66
IBM
IBM
$231B
| $303K | 0.12% |
2,065
+209
| +11% | +$30.7K |
|
67
Schlumberger
SLB
$53.4B
| $303K | 0.12% |
4,502
+405
| +10% | +$27.3K |
|
68
3M
MMM
$82.5B
| $276K | 0.11% |
1,402
| – | – |
|
69
Abbott
ABT
$231B
| $271K | 0.11% |
4,748
| – | – |
|
70
Home Depot
HD
$417B
| $270K | 0.11% |
1,424
| – | – |
|
|
NEV
71
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $256K | 0.1% |
18,000
| – | – |
|
72
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $250K | 0.1% |
8,622
+5,670
| +192% | +$164K |
|
73
Wells Fargo
WFC
$253B
| $247K | 0.1% |
4,070
+404
| +11% | +$24.5K |
|
74
Vanguard S&P 500 ETF
VOO
$727B
| $245K | 0.1% |
1,000
-3,656
| -79% | -$896K |
|
75
NextEra Energy, Inc.
NEE
$146B
| $225K | 0.09% |
5,764
+24
| +0.4% | +$937 |
|