ACA

Ackerman Capital Advisors Portfolio holdings

AUM $431M
This Quarter Return
-0.03%
1 Year Return
+9.96%
3 Year Return
+26.53%
5 Year Return
+36.51%
10 Year Return
–
AUM
$379M
AUM Growth
+$379M
Cap. Flow
-$895K
Cap. Flow %
-0.24%
Top 10 Hldgs %
58.37%
Holding
109
New
9
Increased
35
Reduced
31
Closed
–

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$698K
2
ITM icon
VanEck Intermediate Muni ETF
ITM
$681K
3
MUB icon
iShares National Muni Bond ETF
MUB
$458K
4
IBIT icon
iShares Bitcoin Trust
IBIT
$446K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$368K

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$2.46M
2
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$831K
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$647K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$610K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$546K

Sector Composition

1 Energy 1.35%
2 Financials 1.22%
3 Technology 0.87%
4 Communication Services 0.62%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VT icon
51
Vanguard Total World Stock ETF
VT
$51.6B
$931K 0.25%
8,031
-66
-0.8% -$7.65K
MHD icon
52
BlackRock MuniHoldings Fund
MHD
$583M
$916K 0.24%
77,996
+13,163
+20% +$155K
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$64B
$908K 0.24%
7,039
– –
JPM icon
54
JPMorgan Chase
JPM
$829B
$811K 0.21%
3,306
+179
+6% +$43.9K
PZA icon
55
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$800K 0.21%
34,719
-9,033
-21% -$208K
MCD icon
56
McDonald's
MCD
$224B
$772K 0.2%
2,470
– –
NFLX icon
57
Netflix
NFLX
$513B
$734K 0.19%
787
– –
EOG icon
58
EOG Resources
EOG
$68.2B
$731K 0.19%
5,701
– –
ITM icon
59
VanEck Intermediate Muni ETF
ITM
$1.94B
$681K 0.18%
+14,962
New +$681K
MYI icon
60
BlackRock MuniYield Quality Fund III
MYI
$705M
$654K 0.17%
59,518
+12,654
+27% +$139K
IGRO icon
61
iShares International Dividend Growth ETF
IGRO
$1.18B
$646K 0.17%
8,914
– –
BFK icon
62
BlackRock Municipal Income Trust
BFK
$425M
$626K 0.17%
63,270
-10,588
-14% -$105K
UNP icon
63
Union Pacific
UNP
$133B
$614K 0.16%
2,601
– –
ABT icon
64
Abbott
ABT
$231B
$610K 0.16%
4,602
– –
GS icon
65
Goldman Sachs
GS
$226B
$606K 0.16%
1,110
– –
COP icon
66
ConocoPhillips
COP
$124B
$572K 0.15%
5,450
– –
XLK icon
67
Technology Select Sector SPDR Fund
XLK
$83.9B
$547K 0.14%
2,647
+240
+10% +$49.6K
IMTM icon
68
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$522K 0.14%
13,069
-36
-0.3% -$1.44K
MMD
69
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$275M
$477K 0.13%
31,617
+9,675
+44% +$146K
UDR icon
70
UDR
UDR
$13.1B
$454K 0.12%
10,050
– –
FMN
71
Federated Hermes Premier Municipal Income Fund
FMN
$83.3M
$449K 0.12%
41,310
+7,311
+22% +$79.4K
PEP icon
72
PepsiCo
PEP
$204B
$404K 0.11%
2,692
– –
MMU
73
Western Asset Managed Municipals Fund
MMU
$540M
$382K 0.1%
37,142
+2,006
+6% +$20.6K
NUW icon
74
Nuveen AMT-Free Municipal Value Fund
NUW
$246M
$381K 0.1%
27,710
-3,358
-11% -$46.1K
SLYV icon
75
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$357K 0.09%
4,552
– –
1 2
3
4 5