ACA
Ackerman Capital Advisors Portfolio holdings
AUM
$431M
This Quarter Return
-0.49%
1 Year Return
+9.96%
3 Year Return
+26.53%
5 Year Return
+36.51%
10 Year Return
–
AUM
$249M
AUM Growth
+$13.9M
(+5.9%)
Cap. Flow
+$5.8M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
57.76%
Holding
88
New
9
Increased
31
Reduced
21
Closed
3
Top Buys
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$5.97M |
| 2 |
iShares MSCI China ETF
MCHI
|
$5.15M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$5M |
| 4 |
iShares Gold Trust
IAU
|
$3.53M |
| 5 |
Amazon
AMZN
|
$2.98M |
Top Sells
Sector Composition
| 1 | Energy | 2.37% |
| 2 | Consumer Discretionary | 1.62% |
| 3 | Healthcare | 1.02% |
| 4 | Financials | 1.01% |
| 5 | Technology | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Occidental Petroleum
OXY
$45.4B
| $221K | 0.09% |
+3,001
| New | +$221K |
|
77
Philip Morris
PM
$254B
| $220K | 0.09% |
2,081
+14
| +0.7% | +$1.48K |
|
78
Honeywell
HON
$136B
| $212K | 0.09% |
+1,442
| New | +$212K |
|
79
Invesco Value Municipal Income Trust
IIM
$554M
| $211K | 0.08% |
14,176
| – | – |
|
80
Coca-Cola
KO
$299B
| $208K | 0.08% |
4,528
+8
| +0.2% | +$367 |
|
81
Starbucks
SBUX
$99.2B
| $205K | 0.08% |
+3,569
| New | +$205K |
|
82
Kimberly-Clark
KMB
$42.6B
| $200K | 0.08% |
+1,659
| New | +$200K |
|
|
PMX
83
DELISTED
PIMCO Municipal Income Fund III
PMX
| $121K | 0.05% |
10,420
| – | – |
|
84
Invesco Advantage Municipal Income Trust II
VKI
$369M
| $114K | 0.05% |
10,020
| – | – |
|
|
SWN
85
DELISTED
Southwestern Energy Company
SWN
| $56K | 0.02% |
10,000
| – | – |
|
86
Bristol-Myers Squibb
BMY
$96.8B
| – | – |
-3,304
| Closed | -$211K |
|
87
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$694M
| – | – |
-181,028
| Closed | -$5.13M |
|
88
GE Aerospace
GE
$295B
| – | – |
-1,943
| Closed | -$225K |
|