ACA

Ackerman Capital Advisors Portfolio holdings

AUM $431M
1-Year Return 9.96%
This Quarter Return
+3.27%
1 Year Return
+9.96%
3 Year Return
+26.53%
5 Year Return
+36.51%
10 Year Return
–
AUM
$386M
AUM Growth
+$13.7M
Cap. Flow
+$1.8M
Cap. Flow %
0.47%
Top 10 Hldgs %
58.1%
Holding
122
New
14
Increased
19
Reduced
42
Closed
23

Top Buys

1
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
$12.3M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$9.14M
3
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$7.52M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$6.22M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$5.21M

Top Sells

1
ITM icon
VanEck Intermediate Muni ETF
ITM
$9.7M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$5.99M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$5.41M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$4.82M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$3.66M

Sector Composition

1 Energy 1.28%
2 Technology 0.66%
3 Financials 0.61%
4 Communication Services 0.39%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$2.76T
$913K 0.24%
8,800
– –
KSM
52
DELISTED
DWS Strategic Municipal Income Trust
KSM
$902K 0.23%
106,320
-16,725
-14% -$142K
AAPL icon
53
Apple
AAPL
$3.52T
$892K 0.23%
5,411
– –
PCK
54
DELISTED
Pimco California Municipal Income Fund II
PCK
$874K 0.23%
+140,893
New +$874K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.09T
$830K 0.22%
2,688
– –
V icon
56
Visa
V
$682B
$748K 0.19%
3,318
– –
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$63.9B
$743K 0.19%
7,039
– –
XLK icon
58
Technology Select Sector SPDR Fund
XLK
$83.6B
$726K 0.19%
4,807
– –
MCD icon
59
McDonald's
MCD
$228B
$685K 0.18%
2,450
-4
-0.2% -$1.12K
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$117B
$638K 0.17%
2,610
– –
SLYV icon
61
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
$620K 0.16%
8,145
+1,160
+17% +$88.4K
COP icon
62
ConocoPhillips
COP
$119B
$541K 0.14%
5,450
– –
UNP icon
63
Union Pacific
UNP
$132B
$523K 0.14%
2,601
– –
SLYG icon
64
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
$489K 0.13%
6,626
+2,556
+63% +$189K
ABT icon
65
Abbott
ABT
$233B
$466K 0.12%
4,602
– –
PYN
66
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$459K 0.12%
71,065
+60,940
+602% +$394K
DRI icon
67
Darden Restaurants
DRI
$24.4B
$455K 0.12%
2,932
-5
-0.2% -$776
PEP icon
68
PepsiCo
PEP
$201B
$454K 0.12%
2,490
-50
-2% -$9.12K
MUE icon
69
BlackRock MuniHoldings Quality Fund II
MUE
$209M
$429K 0.11%
42,738
+11,948
+39% +$120K
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
$417K 0.11%
10,318
+3,845
+59% +$155K
UDR icon
71
UDR
UDR
$12.8B
$413K 0.11%
10,050
– –
JPM icon
72
JPMorgan Chase
JPM
$833B
$403K 0.1%
3,095
+108
+4% +$14.1K
PXD
73
DELISTED
Pioneer Natural Resource Co.
PXD
$364K 0.09%
1,784
– –
GS icon
74
Goldman Sachs
GS
$225B
$360K 0.09%
1,100
-2
-0.2% -$654
DIS icon
75
Walt Disney
DIS
$213B
$342K 0.09%
3,413
-254
-7% -$25.4K
1 2
3
4 5