ACA
Ackerman Capital Advisors Portfolio holdings
AUM
$431M
1-Year Return
9.96%
This Quarter Return
-0.01%
1 Year Return
+9.96%
3 Year Return
+26.53%
5 Year Return
+36.51%
10 Year Return
–
AUM
$290M
AUM Growth
+$269M
(+1,316%)
Cap. Flow
+$2.94M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
57.54%
Holding
174
New
16
Increased
46
Reduced
47
Closed
32
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$7.15M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$1.16M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$969K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$740K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$681K |
Top Sells
Sector Composition
| 1 | Financials | 1.94% |
| 2 | Energy | 1.76% |
| 3 | Technology | 1.4% |
| 4 | Consumer Discretionary | 1.32% |
| 5 | Healthcare | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$201B
| $821K | 0.28% |
5,992
+176
| +3% | +$24.1K |
|
52
Southwest Airlines
LUV
$16.3B
| $769K | 0.27% |
14,234
-1,000
| -7% | -$54K |
|
53
Visa
V
$681B
| $744K | 0.26% |
4,326
-56
| -1% | -$9.63K |
|
54
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $741K | 0.26% |
15,120
+589
| +4% | +$28.9K |
|
|
55
iShares Russell 1000 Growth ETF
IWF
$118B
| $740K | 0.26% |
+4,635
| New | +$740K |
|
56
Procter & Gamble
PG
$373B
| $691K | 0.24% |
5,559
+780
| +16% | +$97K |
|
57
JPMorgan Chase
JPM
$835B
| $684K | 0.24% |
5,814
+271
| +5% | +$31.9K |
|
58
Schwab US Large- Cap ETF
SCHX
$59.3B
| $663K | 0.23% |
56,070
+174
| +0.3% | +$2.06K |
|
|
RSX
59
DELISTED
VanEck Russia ETF
RSX
| $653K | 0.23% |
28,629
| – | – |
|
60
iShares MSCI Brazil ETF
EWZ
$5.39B
| $642K | 0.22% |
15,235
-190
| -1% | -$8.01K |
|
61
Alphabet (Google) Class A
GOOGL
$2.81T
| $635K | 0.22% |
10,400
+400
| +4% | +$24.4K |
|
62
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $630K | 0.22% |
15,244
-1,064
| -7% | -$44K |
|
63
Walt Disney
DIS
$214B
| $555K | 0.19% |
4,257
+222
| +6% | +$28.9K |
|
64
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.56B
| $543K | 0.19% |
27,019
-1,097
| -4% | -$22K |
|
65
Yum! Brands
YUM
$39.9B
| $541K | 0.19% |
4,768
+1,768
| +59% | +$201K |
|
66
Delta Air Lines
DAL
$39.5B
| $518K | 0.18% |
9,000
| – | – |
|
67
Phillips 66
PSX
$53.2B
| $512K | 0.18% |
5,000
-1,000
| -17% | -$102K |
|
68
Global X MSCI Greece ETF
GREK
$303M
| $510K | 0.18% |
18,215
-4,580
| -20% | -$128K |
|
69
Eaton
ETN
$136B
| $499K | 0.17% |
+6,000
| New | +$499K |
|
70
Home Depot
HD
$410B
| $499K | 0.17% |
2,151
+115
| +6% | +$26.7K |
|
71
UDR
UDR
$12.9B
| $487K | 0.17% |
10,050
| – | – |
|
72
Citigroup
C
$179B
| $484K | 0.17% |
7,000
-1,000
| -13% | -$69.1K |
|
73
BlackRock MuniYield Quality Fund
MQY
$793M
| $476K | 0.16% |
31,649
+10,407
| +49% | +$157K |
|
74
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
| $472K | 0.16% |
12,439
+146
| +1% | +$5.54K |
|
75
Aflac
AFL
$58.1B
| $471K | 0.16% |
9,000
+1,000
| +13% | +$52.3K |
|