ACA

Ackerman Capital Advisors Portfolio holdings

AUM $431M
1-Year Return 9.96%
This Quarter Return
+4.2%
1 Year Return
+9.96%
3 Year Return
+26.53%
5 Year Return
+36.51%
10 Year Return
–
AUM
$362M
AUM Growth
+$5.15M
Cap. Flow
-$8.57M
Cap. Flow %
-2.37%
Top 10 Hldgs %
56.99%
Holding
113
New
10
Increased
27
Reduced
42
Closed
13

Top Buys

1
BLV icon
Vanguard Long-Term Bond ETF
BLV
$3.75M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$2.85M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$2.17M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$1.62M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.21M

Top Sells

1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$4.61M
2
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.14M
3
VDE icon
Vanguard Energy ETF
VDE
$2.13M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$2M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.63M

Sector Composition

1 Energy 1.39%
2 Financials 1.02%
3 Technology 0.84%
4 Communication Services 0.59%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
51
Apple
AAPL
$3.53T
$986K 0.27%
5,752
-258
-4% -$44.2K
V icon
52
Visa
V
$682B
$970K 0.27%
3,476
+158
+5% +$44.1K
IGRO icon
53
iShares International Dividend Growth ETF
IGRO
$1.18B
$903K 0.25%
13,410
-309
-2% -$20.8K
IMTM icon
54
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.18B
$893K 0.25%
22,763
-242
-1% -$9.49K
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$117B
$880K 0.24%
2,610
– –
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$63.9B
$852K 0.24%
7,039
– –
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$34.1B
$828K 0.23%
+9,571
New +$828K
EOG icon
58
EOG Resources
EOG
$66.6B
$729K 0.2%
5,701
+40
+0.7% +$5.11K
MCD icon
59
McDonald's
MCD
$226B
$696K 0.19%
2,470
+20
+0.8% +$5.64K
COP icon
60
ConocoPhillips
COP
$120B
$694K 0.19%
5,450
– –
VKI icon
61
Invesco Advantage Municipal Income Trust II
VKI
$370M
$667K 0.18%
78,412
+49,044
+167% +$417K
IBIT icon
62
iShares Bitcoin Trust
IBIT
$81.8B
$663K 0.18%
+16,391
New +$663K
UNP icon
63
Union Pacific
UNP
$132B
$640K 0.18%
2,601
– –
JPM icon
64
JPMorgan Chase
JPM
$835B
$626K 0.17%
3,127
+140
+5% +$28K
PML
65
PIMCO Municipal Income Fund II
PML
$481M
$596K 0.16%
70,134
-94,022
-57% -$799K
ABT icon
66
Abbott
ABT
$231B
$523K 0.14%
4,602
– –
IEFA icon
67
iShares Core MSCI EAFE ETF
IEFA
$149B
$505K 0.14%
6,801
– –
XLK icon
68
Technology Select Sector SPDR Fund
XLK
$83.7B
$501K 0.14%
2,407
– –
PCQ
69
Pimco California Municipal Income Fund
PCQ
$158M
$484K 0.13%
51,662
-69,723
-57% -$653K
NFLX icon
70
Netflix
NFLX
$532B
$478K 0.13%
787
+98
+14% +$59.5K
PXD
71
DELISTED
Pioneer Natural Resource Co.
PXD
$473K 0.13%
1,801
+17
+1% +$4.46K
PEP icon
72
PepsiCo
PEP
$201B
$471K 0.13%
2,692
+200
+8% +$35K
GS icon
73
Goldman Sachs
GS
$225B
$464K 0.13%
1,110
+10
+0.9% +$4.18K
DSM
74
BNY Mellon Strategic Municipal Bond Fund
DSM
$280M
$461K 0.13%
78,642
-1,797
-2% -$10.5K
SLYV icon
75
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
$384K 0.11%
4,631
-221
-5% -$18.3K
1 2
3
4 5