ACA

Ackerman Capital Advisors Portfolio holdings

AUM $478M
1-Year Est. Return 10.4%
This Quarter Est. Return
1 Year Est. Return
+10.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$478M
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$4.55M
3
+$3.64M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.6M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.42M

Top Sells

1
+$1.64M
2
+$1.02M
3
+$865K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$551K
5
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$289K

Sector Composition

1 Energy 1.62%
2 Financials 1.12%
3 Technology 0.9%
4 Communication Services 0.71%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTT icon
76
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$453K 0.09%
+20,158
IGRO icon
77
iShares International Dividend Growth ETF
IGRO
$1.11B
$420K 0.09%
5,270
-3,622
NUW icon
78
Nuveen AMT-Free Municipal Value Fund
NUW
$254M
$398K 0.08%
28,099
+4,981
PCQ
79
Pimco California Municipal Income Fund
PCQ
$168M
$385K 0.08%
44,117
+31,898
UDR icon
80
UDR
UDR
$12B
$374K 0.08%
10,050
MMU
81
Western Asset Managed Municipals Fund
MMU
$565M
$370K 0.08%
35,800
-6,400
EFAV icon
82
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
$365K 0.08%
4,300
-50
JNJ icon
83
Johnson & Johnson
JNJ
$499B
$355K 0.07%
1,913
BAC icon
84
Bank of America
BAC
$392B
$347K 0.07%
6,726
SLYG icon
85
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.63B
$339K 0.07%
3,599
-53
IJT icon
86
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.4B
$325K 0.07%
2,300
AXP icon
87
American Express
AXP
$252B
$306K 0.06%
920
FMN
88
Federated Hermes Premier Municipal Income Fund
FMN
$87.2M
$302K 0.06%
27,361
-2,110
DIS icon
89
Walt Disney
DIS
$187B
$296K 0.06%
2,583
TXN icon
90
Texas Instruments
TXN
$153B
$294K 0.06%
1,600
FNDX icon
91
Schwab Fundamental US Large Company Index ETF
FNDX
$21.8B
$291K 0.06%
11,066
QCOM icon
92
Qualcomm
QCOM
$180B
$282K 0.06%
1,696
TSLA icon
93
Tesla
TSLA
$1.43T
$276K 0.06%
+620
SBR
94
Sabine Royalty Trust
SBR
$1.13B
$271K 0.06%
3,417
AVGO icon
95
Broadcom
AVGO
$1.9T
$261K 0.05%
790
ESGV icon
96
Vanguard ESG US Stock ETF
ESGV
$11.8B
$258K 0.05%
2,178
GLD icon
97
SPDR Gold Trust
GLD
$141B
$256K 0.05%
721
DHR icon
98
Danaher
DHR
$160B
$247K 0.05%
1,248
NVDA icon
99
NVIDIA
NVDA
$4.3T
$247K 0.05%
1,322
HD icon
100
Home Depot
HD
$355B
$242K 0.05%
597
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