ACA

Ackerman Capital Advisors Portfolio holdings

AUM $431M
1-Year Est. Return 9.96%
This Quarter Est. Return
1 Year Est. Return
+9.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$379M
AUM Growth
-$2.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$698K
2
+$681K
3
+$458K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$446K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$368K

Top Sells

1
+$2.46M
2
+$831K
3
+$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 Change
in Stake 		Capital Flow
VT icon
51
Vanguard Total World Stock ETF
VT
$54.2B
$931K 0.25%
8,031
-66
MHD icon
52
BlackRock MuniHoldings Fund
MHD
$612M
$916K 0.24%
77,996
+13,163
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$64.9B
$908K 0.24%
7,039
JPM icon
54
JPMorgan Chase
JPM
$810B
$811K 0.21%
3,306
+179
PZA icon
55
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.28B
$800K 0.21%
34,719
-9,033
MCD icon
56
McDonald's
MCD
$220B
$772K 0.2%
2,470
NFLX icon
57
Netflix
NFLX
$510B
$734K 0.19%
787
EOG icon
58
EOG Resources
EOG
$58B
$731K 0.19%
5,701
ITM icon
59
VanEck Intermediate Muni ETF
ITM
$2B
$681K 0.18%
+14,962
MYI icon
60
BlackRock MuniYield Quality Fund III
MYI
$731M
$654K 0.17%
59,518
+12,654
IGRO icon
61
iShares International Dividend Growth ETF
IGRO
$1.2B
$646K 0.17%
8,914
BFK icon
62
BlackRock Municipal Income Trust
BFK
$436M
$626K 0.17%
63,270
-10,588
UNP icon
63
Union Pacific
UNP
$134B
$614K 0.16%
2,601
ABT icon
64
Abbott
ABT
$224B
$610K 0.16%
4,602
GS icon
65
Goldman Sachs
GS
$232B
$606K 0.16%
1,110
COP icon
66
ConocoPhillips
COP
$108B
$572K 0.15%
5,450
XLK icon
67
Technology Select Sector SPDR Fund
XLK
$93.7B
$547K 0.14%
2,647
+240
IMTM icon
68
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.3B
$522K 0.14%
13,069
-36
MMD
69
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
$477K 0.13%
31,617
+9,675
UDR icon
70
UDR
UDR
$12B
$454K 0.12%
10,050
FMN
71
Federated Hermes Premier Municipal Income Fund
FMN
$86.2M
$449K 0.12%
41,310
+7,311
PEP icon
72
PepsiCo
PEP
$210B
$404K 0.11%
2,692
MMU
73
Western Asset Managed Municipals Fund
MMU
$566M
$382K 0.1%
37,142
+2,006
NUW icon
74
Nuveen AMT-Free Municipal Value Fund
NUW
$254M
$381K 0.1%
27,710
-3,358
SLYV icon
75
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$357K 0.09%
4,552
1 2
3
4 5