ACA

Ackerman Capital Advisors Portfolio holdings

AUM $431M
1-Year Return 9.96%
This Quarter Return
-1.61%
1 Year Return
+9.96%
3 Year Return
+26.53%
5 Year Return
+36.51%
10 Year Return
–
AUM
$381M
AUM Growth
-$5.82M
Cap. Flow
+$814K
Cap. Flow %
0.21%
Top 10 Hldgs %
60.02%
Holding
111
New
11
Increased
28
Reduced
27
Closed
11

Top Buys

1
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$8.83M
2
MUB icon
iShares National Muni Bond ETF
MUB
$919K
3
MYI icon
BlackRock MuniYield Quality Fund III
MYI
$517K
4
LEO
BNY Mellon Strategic Municipals
LEO
$421K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$407K

Top Sells

1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$9.65M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$502K
3
KSM
DWS Strategic Municipal Income Trust
KSM
$484K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$436K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$433K

Sector Composition

1 Energy 1.22%
2 Financials 1.13%
3 Technology 0.91%
4 Communication Services 0.7%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DSM
51
BNY Mellon Strategic Municipal Bond Fund
DSM
$280M
$858K 0.22%
147,644
+30,362
+26% +$176K
NBH
52
Neuberger Berman Municipal Fund
NBH
$292M
$833K 0.22%
80,482
+3,055
+4% +$31.6K
MHD icon
53
BlackRock MuniHoldings Fund
MHD
$582M
$757K 0.2%
64,833
-5,807
-8% -$67.8K
JPM icon
54
JPMorgan Chase
JPM
$835B
$750K 0.2%
3,127
– –
BFK icon
55
BlackRock Municipal Income Trust
BFK
$424M
$728K 0.19%
73,858
+22,024
+42% +$217K
MCD icon
56
McDonald's
MCD
$226B
$716K 0.19%
2,470
– –
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$708K 0.19%
16,083
+2,765
+21% +$122K
NFLX icon
58
Netflix
NFLX
$534B
$701K 0.18%
787
– –
EOG icon
59
EOG Resources
EOG
$66.4B
$699K 0.18%
5,701
– –
GS icon
60
Goldman Sachs
GS
$227B
$636K 0.17%
1,110
– –
IGRO icon
61
iShares International Dividend Growth ETF
IGRO
$1.18B
$606K 0.16%
8,914
-15
-0.2% -$1.02K
UNP icon
62
Union Pacific
UNP
$132B
$593K 0.16%
2,601
– –
XLK icon
63
Technology Select Sector SPDR Fund
XLK
$84B
$560K 0.15%
2,407
– –
COP icon
64
ConocoPhillips
COP
$120B
$540K 0.14%
5,450
– –
ABT icon
65
Abbott
ABT
$231B
$521K 0.14%
4,602
– –
MYI icon
66
BlackRock MuniYield Quality Fund III
MYI
$703M
$517K 0.14%
+46,864
New +$517K
BTT icon
67
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$499K 0.13%
24,243
+564
+2% +$11.6K
IMTM icon
68
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$490K 0.13%
13,105
-447
-3% -$16.7K
UDR icon
69
UDR
UDR
$12.9B
$436K 0.11%
10,050
– –
NUW icon
70
Nuveen AMT-Free Municipal Value Fund
NUW
$247M
$422K 0.11%
31,068
-5,744
-16% -$78K
PEP icon
71
PepsiCo
PEP
$201B
$409K 0.11%
2,692
– –
NUV icon
72
Nuveen Municipal Value Fund
NUV
$1.81B
$408K 0.11%
47,472
-39,797
-46% -$342K
SLYV icon
73
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
$397K 0.1%
4,552
– –
FMN
74
Federated Hermes Premier Municipal Income Fund
FMN
$83.1M
$371K 0.1%
+33,999
New +$371K
MMU
75
Western Asset Managed Municipals Fund
MMU
$543M
$358K 0.09%
35,136
-17,405
-33% -$178K
1 2
3
4 5