ACA

Ackerman Capital Advisors Portfolio holdings

AUM $431M
This Quarter Return
+12.6%
1 Year Return
+9.96%
3 Year Return
+26.53%
5 Year Return
+36.51%
10 Year Return
–
AUM
$334M
AUM Growth
+$76.8M
Cap. Flow
+$44M
Cap. Flow %
13.19%
Top 10 Hldgs %
61.64%
Holding
143
New
52
Increased
23
Reduced
25
Closed
20

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$30.6M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$18.1M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$7.82M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
$6.69M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$6.07M

Top Sells

1
VT icon
Vanguard Total World Stock ETF
VT
$20.6M
2
VTV icon
Vanguard Value ETF
VTV
$13.9M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$10.5M
4
BND icon
Vanguard Total Bond Market
BND
$7.52M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$7.33M

Sector Composition

1 Technology 0.86%
2 Financials 0.84%
3 Healthcare 0.83%
4 Energy 0.68%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$825B
$563K 0.17%
5,981
-300
-5% -$28.2K
SBI
52
Western Asset Intermediate Muni Fund
SBI
$107M
$556K 0.17%
65,002
+41,507
+177% +$355K
MIY icon
53
BlackRock MuniYield Michigan Quality Fund
MIY
$323M
$535K 0.16%
+39,430
New +$535K
NXJ icon
54
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$477M
$525K 0.16%
+39,648
New +$525K
NYF icon
55
iShares New York Muni Bond ETF
NYF
$900M
$519K 0.16%
+9,027
New +$519K
EOG icon
56
EOG Resources
EOG
$66.1B
$501K 0.15%
9,887
-1,228
-11% -$62.2K
UNP icon
57
Union Pacific
UNP
$132B
$440K 0.13%
2,600
– –
ABT icon
58
Abbott
ABT
$232B
$421K 0.13%
4,600
– –
MVF icon
59
BlackRock MuniVest Fund
MVF
$370M
$421K 0.13%
50,095
+37,895
+311% +$318K
XLK icon
60
Technology Select Sector SPDR Fund
XLK
$83B
$407K 0.12%
+3,899
New +$407K
MAV
61
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$403K 0.12%
+38,384
New +$403K
YUM icon
62
Yum! Brands
YUM
$39.9B
$400K 0.12%
4,600
– –
MVT icon
63
BlackRock MuniVest Fund II
MVT
$217M
$385K 0.12%
+28,363
New +$385K
FXI icon
64
iShares China Large-Cap ETF
FXI
$6.51B
$377K 0.11%
9,504
-316
-3% -$12.5K
UDR icon
65
UDR
UDR
$12.8B
$376K 0.11%
10,050
– –
EWY icon
66
iShares MSCI South Korea ETF
EWY
$5.16B
$372K 0.11%
+6,512
New +$372K
RSX
67
DELISTED
VanEck Russia ETF
RSX
$358K 0.11%
17,267
-579
-3% -$12K
MYJ
68
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$339K 0.1%
+24,940
New +$339K
EWT icon
69
iShares MSCI Taiwan ETF
EWT
$6.11B
$338K 0.1%
8,393
-278
-3% -$11.2K
NBW
70
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$337K 0.1%
+26,200
New +$337K
LUV icon
71
Southwest Airlines
LUV
$16.6B
$327K 0.1%
9,580
+2,000
+26% +$68.3K
T icon
72
AT&T
T
$211B
$327K 0.1%
14,342
+265
+2% +$6.04K
TUR icon
73
iShares MSCI Turkey ETF
TUR
$166M
$320K 0.1%
13,785
-461
-3% -$10.7K
INTC icon
74
Intel
INTC
$105B
$317K 0.1%
5,300
+1,000
+23% +$59.8K
SVXY icon
75
ProShares Short VIX Short-Term Futures ETF
SVXY
$248M
$315K 0.09%
20,000
– –
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3
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