ACA

Ackerman Capital Advisors Portfolio holdings

AUM $431M
This Quarter Return
-1.35%
1 Year Return
+9.96%
3 Year Return
+26.53%
5 Year Return
+36.51%
10 Year Return
–
AUM
$436M
AUM Growth
+$436M
Cap. Flow
+$14.6M
Cap. Flow %
3.34%
Top 10 Hldgs %
63.5%
Holding
145
New
24
Increased
29
Reduced
32
Closed
31

Top Buys

1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$4.42M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$4.29M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$4.21M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.72M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.57M

Top Sells

1
EDC icon
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$1.54M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.51M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$1.44M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.1M
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
$972K

Sector Composition

1 Energy 0.8%
2 Financials 0.62%
3 Technology 0.61%
4 Communication Services 0.56%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHR icon
76
Danaher
DHR
$147B
$381K 0.09% 1,250 – –
COP icon
77
ConocoPhillips
COP
$124B
$376K 0.09% 5,550 – –
IAU icon
78
iShares Gold Trust
IAU
$50.6B
$363K 0.08% 10,856 -1,199 -10% -$40.1K
LUV icon
79
Southwest Airlines
LUV
$17.3B
$355K 0.08% 6,903 – –
CMU
80
MFS High Yield Municipal Trust
CMU
$84.1M
$351K 0.08% 76,383 +30,128 +65% +$138K
MYC
81
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$347K 0.08% +22,851 New +$347K
QCOM icon
82
Qualcomm
QCOM
$173B
$340K 0.08% 2,636 – –
NEV
83
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$338K 0.08% +21,342 New +$338K
EFAV icon
84
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$324K 0.07% 4,300 – –
PXD
85
DELISTED
Pioneer Natural Resource Co.
PXD
$318K 0.07% 1,912 -5 -0.3% -$832
AAL icon
86
American Airlines Group
AAL
$8.82B
$317K 0.07% 15,430 -3 -0% -$62
ENX
87
Eaton Vance New York Municipal Bond Fund
ENX
$170M
$309K 0.07% +25,157 New +$309K
PNF
88
DELISTED
PIMCO New York Municipal Income Fund
PNF
$309K 0.07% 24,734 -10,670 -30% -$133K
TXN icon
89
Texas Instruments
TXN
$184B
$308K 0.07% 1,600 – –
IJT icon
90
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$299K 0.07% 2,300 – –
TGT icon
91
Target
TGT
$43.6B
$280K 0.06% 1,226 – –
BAC icon
92
Bank of America
BAC
$376B
$271K 0.06% 6,383 +147 +2% +$6.24K
NDMO icon
93
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$594M
$265K 0.06% +16,547 New +$265K
VTN icon
94
Invesco Trust for Investment Grade New York Municipals
VTN
$148M
$241K 0.06% +17,841 New +$241K
FNDX icon
95
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$240K 0.06% 4,451 – –
MVT icon
96
BlackRock MuniVest Fund II
MVT
$215M
$240K 0.06% +15,758 New +$240K
KSM
97
DELISTED
DWS Strategic Municipal Income Trust
KSM
$240K 0.06% 19,526 -21,285 -52% -$262K
BYM icon
98
BlackRock Municipal Income Quality Trust
BYM
$274M
$237K 0.05% 15,536 +2,328 +18% +$35.5K
SHYG icon
99
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$233K 0.05% +5,103 New +$233K
EMN icon
100
Eastman Chemical
EMN
$8.08B
$232K 0.05% 2,301 – –
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4
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