ACA

Ackerman Capital Advisors Portfolio holdings

AUM $431M
This Quarter Return
+3.31%
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
-$13.6M
Cap. Flow %
-3.11%
Top 10 Hldgs %
60.32%
Holding
131
New
17
Increased
29
Reduced
47
Closed
14

Top Buys

1
IAU icon
iShares Gold Trust
IAU
$4.38M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$3.22M
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.21M
4
LEO
BNY Mellon Strategic Municipals
LEO
$1.44M
5
MVT icon
BlackRock MuniVest Fund II
MVT
$1.21M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$5.8M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$5.46M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$4.79M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$4.28M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.09M

Sector Composition

1 Energy 0.87%
2 Technology 0.77%
3 Financials 0.62%
4 Communication Services 0.52%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
76
PepsiCo
PEP
$204B
$441K 0.1%
2,540
– –
NYF icon
77
iShares New York Muni Bond ETF
NYF
$900M
$426K 0.1%
7,355
– –
GS icon
78
Goldman Sachs
GS
$226B
$422K 0.1%
1,102
-49
-4% -$18.8K
NFLX icon
79
Netflix
NFLX
$513B
$415K 0.1%
689
– –
DHR icon
80
Danaher
DHR
$147B
$411K 0.09%
1,250
– –
COP icon
81
ConocoPhillips
COP
$124B
$401K 0.09%
5,550
– –
JNJ icon
82
Johnson & Johnson
JNJ
$427B
$376K 0.09%
2,200
-3,376
-61% -$577K
FMN
83
Federated Hermes Premier Municipal Income Fund
FMN
$83.3M
$369K 0.08%
+24,522
New +$369K
NBW
84
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$360K 0.08%
25,710
-11,580
-31% -$162K
PZC
85
DELISTED
PIMCO California Municipal Income Fund III
PZC
$337K 0.08%
30,383
+16,576
+120% +$184K
SHYG icon
86
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$334K 0.08%
7,369
+2,266
+44% +$103K
LQD icon
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$333K 0.08%
2,510
+780
+45% +$103K
PXD
88
DELISTED
Pioneer Natural Resource Co.
PXD
$333K 0.08%
1,831
-81
-4% -$14.7K
MUA icon
89
BlackRock MuniAssets Fund
MUA
$413M
$331K 0.08%
+22,277
New +$331K
EFAV icon
90
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$330K 0.08%
4,300
– –
PYN
91
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$329K 0.08%
35,330
+25,205
+249% +$235K
IJT icon
92
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$319K 0.07%
2,300
– –
DMB
93
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$184M
$310K 0.07%
+21,588
New +$310K
FNDX icon
94
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$310K 0.07%
5,285
+834
+19% +$48.9K
TXN icon
95
Texas Instruments
TXN
$184B
$302K 0.07%
1,600
– –
LUV icon
96
Southwest Airlines
LUV
$17.3B
$296K 0.07%
6,903
– –
EMN icon
97
Eastman Chemical
EMN
$8.08B
$278K 0.06%
2,301
– –
AAL icon
98
American Airlines Group
AAL
$8.82B
$277K 0.06%
15,430
– –
BAC icon
99
Bank of America
BAC
$376B
$272K 0.06%
6,124
-259
-4% -$11.5K
TGT icon
100
Target
TGT
$43.6B
$272K 0.06%
1,177
-49
-4% -$11.3K
2 3
4
5 6