ACA

Ackerman Capital Advisors Portfolio holdings

AUM $431M
1-Year Return 9.96%
This Quarter Return
-6.02%
1 Year Return
+9.96%
3 Year Return
+26.53%
5 Year Return
+36.51%
10 Year Return
–
AUM
$352M
AUM Growth
-$19.6M
Cap. Flow
+$2.18M
Cap. Flow %
0.62%
Top 10 Hldgs %
62.68%
Holding
113
New
7
Increased
30
Reduced
32
Closed
15

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$8.37M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$5.49M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$3.97M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$2.71M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.17M

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$12.8M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$5.07M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$3.8M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$1.89M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.66M

Sector Composition

1 Energy 1.29%
2 Technology 0.66%
3 Financials 0.61%
4 Communication Services 0.34%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAV
51
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$751K 0.21%
99,405
+18,388
+23% +$139K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.09T
$716K 0.2%
2,682
– –
KSM
53
DELISTED
DWS Strategic Municipal Income Trust
KSM
$713K 0.2%
90,092
+9,526
+12% +$75.4K
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$64.1B
$668K 0.19%
7,039
– –
CXH
55
MFS Investment Grade Municipal Trust
CXH
$61.7M
$659K 0.19%
97,871
+21,190
+28% +$143K
V icon
56
Visa
V
$681B
$589K 0.17%
3,318
-46
-1% -$8.17K
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$118B
$578K 0.16%
2,749
-630
-19% -$132K
XLK icon
58
Technology Select Sector SPDR Fund
XLK
$84B
$571K 0.16%
4,807
– –
MCD icon
59
McDonald's
MCD
$226B
$566K 0.16%
2,454
– –
COP icon
60
ConocoPhillips
COP
$120B
$558K 0.16%
5,450
– –
CMU
61
MFS High Yield Municipal Trust
CMU
$84.4M
$551K 0.16%
183,041
-36,456
-17% -$110K
UNP icon
62
Union Pacific
UNP
$132B
$507K 0.14%
2,601
+1
+0% +$195
MYD icon
63
BlackRock MuniYield Fund
MYD
$461M
$503K 0.14%
+50,639
New +$503K
MMU
64
Western Asset Managed Municipals Fund
MMU
$543M
$495K 0.14%
51,055
+18,753
+58% +$182K
ABT icon
65
Abbott
ABT
$231B
$445K 0.13%
4,602
+2
+0% +$193
BITO icon
66
ProShares Bitcoin Strategy ETF
BITO
$2.59B
$423K 0.12%
35,297
+95
+0.3% +$1.14K
UDR icon
67
UDR
UDR
$12.9B
$419K 0.12%
10,050
– –
PEP icon
68
PepsiCo
PEP
$201B
$415K 0.12%
2,540
– –
DSM
69
BNY Mellon Strategic Municipal Bond Fund
DSM
$280M
$395K 0.11%
69,768
+43,234
+163% +$245K
PXD
70
DELISTED
Pioneer Natural Resource Co.
PXD
$386K 0.11%
1,784
– –
DRI icon
71
Darden Restaurants
DRI
$24.5B
$371K 0.11%
2,937
– –
SLYG icon
72
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$370K 0.11%
5,425
-16,699
-75% -$1.14M
DIS icon
73
Walt Disney
DIS
$214B
$352K 0.1%
3,732
– –
DHR icon
74
Danaher
DHR
$143B
$323K 0.09%
1,409
-1
-0.1% -$229
GS icon
75
Goldman Sachs
GS
$227B
$323K 0.09%
1,102
– –
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3
4 5