ACA

Ackerman Capital Advisors Portfolio holdings

AUM $431M
This Quarter Return
+1.46%
1 Year Return
+9.96%
3 Year Return
+26.53%
5 Year Return
+36.51%
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
Cap. Flow
-$5.6M
Cap. Flow %
-1.45%
Top 10 Hldgs %
58.31%
Holding
110
New
11
Increased
16
Reduced
50
Closed
8

Top Buys

1
BKN icon
BlackRock Investment Quality Municipal Trust
BKN
$659K
2
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
$521K
3
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
$497K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$384K
5
MHD icon
BlackRock MuniHoldings Fund
MHD
$364K

Top Sells

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$951K
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$906K
3
MUB icon
iShares National Muni Bond ETF
MUB
$838K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$622K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$552K

Sector Composition

1 Energy 1.18%
2 Technology 0.76%
3 Financials 0.65%
4 Communication Services 0.43%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FMN
51
Federated Hermes Premier Municipal Income Fund
FMN
$83M
$988K 0.26%
92,917
-51,241
-36% -$545K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.08T
$917K 0.24%
2,688
– –
PCK
53
DELISTED
Pimco California Municipal Income Fund II
PCK
$883K 0.23%
148,393
+7,500
+5% +$44.6K
V icon
54
Visa
V
$681B
$788K 0.2%
3,318
– –
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$63.6B
$747K 0.19%
7,039
– –
MCD icon
56
McDonald's
MCD
$226B
$731K 0.19%
2,450
– –
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$117B
$718K 0.19%
2,610
– –
EOG icon
58
EOG Resources
EOG
$65.8B
$648K 0.17%
5,661
-2,647
-32% -$303K
SLYV icon
59
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$625K 0.16%
8,093
-52
-0.6% -$4.01K
COP icon
60
ConocoPhillips
COP
$118B
$565K 0.15%
5,450
– –
PML
61
PIMCO Municipal Income Fund II
PML
$481M
$557K 0.14%
61,640
+38,165
+163% +$345K
KSM
62
DELISTED
DWS Strategic Municipal Income Trust
KSM
$533K 0.14%
62,759
-43,561
-41% -$370K
UNP icon
63
Union Pacific
UNP
$132B
$532K 0.14%
2,601
– –
ABT icon
64
Abbott
ABT
$230B
$502K 0.13%
4,602
– –
BBN icon
65
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$497K 0.13%
+29,958
New +$497K
SLYG icon
66
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$488K 0.13%
6,339
-287
-4% -$22.1K
PEP icon
67
PepsiCo
PEP
$203B
$462K 0.12%
2,492
+2
+0.1% +$370
JPM icon
68
JPMorgan Chase
JPM
$824B
$434K 0.11%
2,987
-108
-3% -$15.7K
UDR icon
69
UDR
UDR
$12.7B
$432K 0.11%
10,050
– –
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$423K 0.11%
10,396
+78
+0.8% +$3.17K
XLK icon
71
Technology Select Sector SPDR Fund
XLK
$83.6B
$418K 0.11%
2,407
-2,400
-50% -$417K
PXD
72
DELISTED
Pioneer Natural Resource Co.
PXD
$370K 0.1%
1,784
– –
MHD icon
73
BlackRock MuniHoldings Fund
MHD
$582M
$364K 0.09%
+31,270
New +$364K
DMB
74
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$185M
$357K 0.09%
+33,146
New +$357K
GS icon
75
Goldman Sachs
GS
$221B
$355K 0.09%
1,100
– –
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3
4 5