ACA

Ackerman Capital Advisors Portfolio holdings

AUM $431M
This Quarter Return
+3.31%
1 Year Return
+9.96%
3 Year Return
+26.53%
5 Year Return
+36.51%
10 Year Return
–
AUM
$436M
AUM Growth
+$436M
Cap. Flow
-$13.6M
Cap. Flow %
-3.11%
Top 10 Hldgs %
60.32%
Holding
131
New
17
Increased
29
Reduced
47
Closed
14

Top Buys

1
IAU icon
iShares Gold Trust
IAU
$4.38M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$3.22M
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.21M
4
LEO
BNY Mellon Strategic Municipals
LEO
$1.44M
5
MVT icon
BlackRock MuniVest Fund II
MVT
$1.21M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$5.8M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$5.46M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$4.79M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$4.28M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.09M

Sector Composition

1 Energy 0.87%
2 Technology 0.77%
3 Financials 0.62%
4 Communication Services 0.52%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
51
Exxon Mobil
XOM
$487B
$862K 0.2%
14,081
-644
-4% -$39.4K
MHD icon
52
BlackRock MuniHoldings Fund
MHD
$583M
$840K 0.19%
50,090
-77,824
-61% -$1.31M
XLK icon
53
Technology Select Sector SPDR Fund
XLK
$83.9B
$836K 0.19%
4,807
– –
TFI icon
54
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$812K 0.19%
15,700
-919
-6% -$47.5K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.09T
$803K 0.18%
2,685
-81
-3% -$24.2K
MYD icon
56
BlackRock MuniYield Fund
MYD
$460M
$802K 0.18%
54,544
+41,100
+306% +$604K
NEV
57
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$794K 0.18%
50,690
+29,348
+138% +$460K
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$64B
$789K 0.18%
7,039
– –
V icon
59
Visa
V
$683B
$729K 0.17%
3,364
– –
MNP
60
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$696K 0.16%
44,702
+407
+0.9% +$6.34K
MQY icon
61
BlackRock MuniYield Quality Fund
MQY
$795M
$688K 0.16%
+42,626
New +$688K
MCD icon
62
McDonald's
MCD
$224B
$658K 0.15%
2,454
-97
-4% -$26K
UNP icon
63
Union Pacific
UNP
$133B
$655K 0.15%
2,600
– –
ABT icon
64
Abbott
ABT
$231B
$647K 0.15%
4,600
– –
UDR icon
65
UDR
UDR
$13.1B
$603K 0.14%
10,050
– –
DIS icon
66
Walt Disney
DIS
$213B
$581K 0.13%
3,752
+4
+0.1% +$619
NXP icon
67
Nuveen Select Tax-Free Income Portfolio
NXP
$720M
$563K 0.13%
+35,262
New +$563K
RFMZ
68
RiverNorth Flexible Municipal Income Fund II
RFMZ
$305M
$531K 0.12%
+26,726
New +$531K
IUSG icon
69
iShares Core S&P US Growth ETF
IUSG
$24.4B
$527K 0.12%
4,554
-103
-2% -$11.9K
NDMO icon
70
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$594M
$518K 0.12%
31,128
+14,581
+88% +$243K
JPM icon
71
JPMorgan Chase
JPM
$829B
$473K 0.11%
2,987
– –
QCOM icon
72
Qualcomm
QCOM
$173B
$464K 0.11%
2,536
-100
-4% -$18.3K
CXH
73
MFS Investment Grade Municipal Trust
CXH
$61.2M
$457K 0.1%
44,329
-4,281
-9% -$44.1K
KTF
74
DWS Municipal Income Trust
KTF
$347M
$454K 0.1%
38,372
-5,649
-13% -$66.8K
DRI icon
75
Darden Restaurants
DRI
$24.1B
$442K 0.1%
2,937
-130
-4% -$19.6K
1 2
3
4 5