ACA

Ackerman Capital Advisors Portfolio holdings

AUM $431M
This Quarter Return
-7.18%
1 Year Return
+9.96%
3 Year Return
+26.53%
5 Year Return
+36.51%
10 Year Return
–
AUM
$1.29M
AUM Growth
+$1.29M
Cap. Flow
-$9.15M
Cap. Flow %
-709.36%
Top 10 Hldgs %
69.44%
Holding
157
New
91
Increased
39
Reduced
1
Closed
26

Top Buys

1
BKN icon
BlackRock Investment Quality Municipal Trust
BKN
$576K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$76K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$60K
4
VT icon
Vanguard Total World Stock ETF
VT
$41K
5
SIRI icon
SiriusXM
SIRI
$37.7K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.45M
2
ETN icon
Eaton
ETN
$694K
3
SIG icon
Signet Jewelers
SIG
$659K
4
LYB icon
LyondellBasell Industries
LYB
$615K
5
WTFC icon
Wintrust Financial
WTFC
$595K

Sector Composition

1 Financials 8.75%
2 Communication Services 4.04%
3 Industrials 3.89%
4 Technology 3.31%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$171B
$4K 0.31%
227,640
+223,640
+5,591% +$3.93K
UAL icon
52
United Airlines
UAL
$33.9B
$4K 0.31%
+334,920
New +$4K
STI
53
DELISTED
SunTrust Banks, Inc.
STI
$4K 0.31%
201,760
+197,260
+4,384% +$3.91K
FNDA icon
54
Schwab Fundamental US Small Company Index ETF
FNDA
$8.84B
$3.96K 0.31%
+120,658
New +$3.96K
MCD icon
55
McDonald's
MCD
$225B
$3.64K 0.28%
536,339
+531,339
+10,627% +$3.61K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.59K 0.28%
515,784
+513,284
+20,531% +$3.57K
HDV icon
57
iShares Core High Dividend ETF
HDV
$11.7B
$3.51K 0.27%
+41,591
New +$3.51K
IYE icon
58
iShares US Energy ETF
IYE
$1.2B
$3.21K 0.25%
+102,954
New +$3.21K
FNDC icon
59
Schwab Fundamental International Small Company Index ETF
FNDC
$2.96B
$3.19K 0.25%
+112,498
New +$3.19K
AXP icon
60
American Express
AXP
$230B
$3K 0.23%
+285,960
New +$3K
YUM icon
61
Yum! Brands
YUM
$40.4B
$3K 0.23%
275,760
+271,760
+6,794% +$2.96K
IDV icon
62
iShares International Select Dividend ETF
IDV
$5.71B
$3K 0.23%
+104,341
New +$3K
DJP icon
63
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
$2.92K 0.23%
+137,561
New +$2.92K
UNH icon
64
UnitedHealth
UNH
$280B
$2.5K 0.19%
622,800
+620,300
+24,812% +$2.49K
FLOT icon
65
iShares Floating Rate Bond ETF
FLOT
$9.11B
$2.22K 0.17%
+44,067
New +$2.22K
DHR icon
66
Danaher
DHR
$146B
$2K 0.16%
206,240
+204,040
+9,275% +$1.98K
UPS icon
67
United Parcel Service
UPS
$72.2B
$2K 0.16%
195,060
+191,060
+4,777% +$1.96K
EMLC icon
68
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$1.93K 0.15%
+58,588
New +$1.93K
XOM icon
69
Exxon Mobil
XOM
$489B
$1.84K 0.14%
+27,042
New +$1.84K
NSC icon
70
Norfolk Southern
NSC
$62.4B
$1.8K 0.14%
269,172
+266,172
+8,872% +$1.78K
MMP
71
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.64K 0.13%
+28,725
New +$1.64K
VRSN icon
72
VeriSign
VRSN
$25.5B
$1.5K 0.12%
222,435
+220,935
+14,729% +$1.49K
CPAY icon
73
Corpay
CPAY
$22.4B
$1.5K 0.12%
278,580
+277,080
+18,472% +$1.49K
VMW
74
DELISTED
VMware, Inc
VMW
$1.5K 0.12%
205,695
+203,695
+10,185% +$1.49K
NAD icon
75
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$1.38K 0.11%
+109,923
New +$1.38K
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