ACA

Ackerman Capital Advisors Portfolio holdings

AUM $431M
1-Year Return 9.96%
This Quarter Return
-10.73%
1 Year Return
+9.96%
3 Year Return
+26.53%
5 Year Return
+36.51%
10 Year Return
–
AUM
$371M
AUM Growth
-$53.4M
Cap. Flow
-$9.47M
Cap. Flow %
-2.55%
Top 10 Hldgs %
60.82%
Holding
133
New
17
Increased
24
Reduced
34
Closed
27

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$69.6M
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$12.3M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$5.56M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
$5.03M
5
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
$4.5M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$71.4M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$12.7M
3
VTV icon
Vanguard Value ETF
VTV
$6.55M
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
$5.22M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.87M

Sector Composition

1 Energy 1.23%
2 Technology 0.66%
3 Financials 0.62%
4 Communication Services 0.35%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
51
Apple
AAPL
$3.56T
$876K 0.24%
6,405
– –
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$118B
$739K 0.2%
3,379
– –
CMU
53
MFS High Yield Municipal Trust
CMU
$84.4M
$738K 0.2%
219,497
-12,458
-5% -$41.9K
KSM
54
DELISTED
DWS Strategic Municipal Income Trust
KSM
$735K 0.2%
80,566
+43,792
+119% +$400K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.09T
$732K 0.2%
2,682
-3
-0.1% -$819
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$64.1B
$716K 0.19%
7,039
– –
MAV
57
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$707K 0.19%
81,017
+50,925
+169% +$444K
V icon
58
Visa
V
$681B
$662K 0.18%
3,364
– –
XLK icon
59
Technology Select Sector SPDR Fund
XLK
$84B
$611K 0.16%
4,807
– –
MCD icon
60
McDonald's
MCD
$226B
$606K 0.16%
2,454
– –
CXH
61
MFS Investment Grade Municipal Trust
CXH
$61.7M
$581K 0.16%
76,681
+21,761
+40% +$165K
BFK icon
62
BlackRock Municipal Income Trust
BFK
$424M
$566K 0.15%
52,778
+3,435
+7% +$36.8K
UNP icon
63
Union Pacific
UNP
$132B
$555K 0.15%
2,600
– –
ABT icon
64
Abbott
ABT
$231B
$500K 0.13%
4,600
– –
COP icon
65
ConocoPhillips
COP
$120B
$489K 0.13%
5,450
-100
-2% -$8.97K
UDR icon
66
UDR
UDR
$12.9B
$463K 0.12%
10,050
– –
CXE
67
MFS High Income Municipal Trust
CXE
$111M
$430K 0.12%
114,327
+77,157
+208% +$290K
LEO
68
BNY Mellon Strategic Municipals
LEO
$370M
$424K 0.11%
64,506
-179,034
-74% -$1.18M
PEP icon
69
PepsiCo
PEP
$201B
$423K 0.11%
2,540
– –
BITO icon
70
ProShares Bitcoin Strategy ETF
BITO
$2.59B
$409K 0.11%
35,202
-37,943
-52% -$441K
MIO
71
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$409K 0.11%
33,741
+13,126
+64% +$159K
PXD
72
DELISTED
Pioneer Natural Resource Co.
PXD
$398K 0.11%
1,784
-44
-2% -$9.82K
JNJ icon
73
Johnson & Johnson
JNJ
$431B
$391K 0.11%
2,200
– –
NVG icon
74
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$383K 0.1%
29,197
+17,938
+159% +$235K
VKQ icon
75
Invesco Municipal Trust
VKQ
$504M
$377K 0.1%
37,154
-3,664
-9% -$37.2K
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3
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