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ACA

Ackerman Capital Advisors Portfolio holdings

AUM $488M
1-Year Est. Return 14.36%
This Fund
S&P 500
This Quarter Est. Return
-4.35%
1 Year Est. Return
+14.36%
3 Year Est. Return
+31.5%
5 Year Est. Return
+23.41%
10 Year Est. Return
–
AUM
$425M
AUM Growth
-$11M
Cap. Flow
+$8.44M
Cap. Flow %
1.99%
Top 10 Hldgs %
61.76%
Holding
133
New
16
Increased
33
Reduced
36
Closed
17

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$64.4M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$8.38M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.69M
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$5.04M
5
VTV icon
Vanguard Value ETF
VTV
+$3.38M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$71.3M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$5.76M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.06M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$2.94M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.09M

Sector Composition

Rank Sector Weight
1 Energy 1.15%
2 Technology 0.71%
3 Financials 0.7%
4 Communication Services 0.47%
5 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$195B
$425K 0.1%
2,540
– –
JPM icon
77
JPMorgan Chase
JPM
$950B
$407K 0.1%
2,987
– –
QCOM icon
78
Qualcomm
QCOM
$172B
$403K 0.09%
2,636
+100
+4% +$16.8K
DRI icon
79
Darden Restaurants
DRI
$23.7B
$390K 0.09%
2,937
– –
JNJ icon
80
Johnson & Johnson
JNJ
$643B
$390K 0.09%
2,200
– –
KSM
81
DELISTED
DWS Strategic Municipal Income Trust
KSM
$380K 0.09%
+36,774
New +$405K
DHR icon
82
Danaher
DHR
$140B
$367K 0.09%
1,410
– –
GS icon
83
Goldman Sachs
GS
$305B
$364K 0.09%
1,102
– –
SHYG icon
84
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$364K 0.09%
8,275
+906
+12% +$40.1K
LQD icon
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$359K 0.08%
2,966
+456
+18% +$56.9K
LUV icon
86
Southwest Airlines
LUV
$22.7B
$316K 0.07%
6,903
– –
EFAV icon
87
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$310K 0.07%
4,300
– –
FNDX icon
88
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$309K 0.07%
15,855
– –
MIO
89
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$307K 0.07%
+20,615
New +$336K
MNP
90
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$304K 0.07%
22,535
-22,167
-50% -$318K
BAC icon
91
Bank of America
BAC
$439B
$303K 0.07%
7,358
+1,234
+20% +$55.7K
DMB
92
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$297K 0.07%
23,897
+2,309
+11% +$30.7K
MAV
93
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$296K 0.07%
30,092
+17,688
+143% +$188K
MPA icon
94
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
$296K 0.07%
+22,654
New +$324K
TXN icon
95
Texas Instruments
TXN
$253B
$294K 0.07%
1,600
– –
IJT icon
96
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$288K 0.07%
2,300
– –
AAL icon
97
American Airlines Group
AAL
$10.2B
$282K 0.07%
15,430
– –
NYF icon
98
iShares New York Muni Bond ETF
NYF
$1.38B
$276K 0.07%
5,054
-2,301
-31% -$129K
BNY
99
DELISTED
BlackRock New York Municipal Income Trust
BNY
$273K 0.06%
+22,397
New +$295K
EMN icon
100
Eastman Chemical
EMN
$7.79B
$258K 0.06%
2,301
– –
2 3
4
5 6

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Ackerman Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Ackerman Capital Advisors held 133 positions worth $425M, down 2.5% from $436M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Ackerman Capital Advisors's Q1 2022 filing shows 16 new, 33 increased, 36 reduced and 17 closed positions. Its largest new stake was iShares Residential and Multisector Real Estate ETF: 54,385 shares worth $5.22M. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $71.3M.

By sector, the portfolio is most concentrated in Energy at 1.1% of assets, up from 0.87% a quarter earlier, followed by Technology and Financials.

  • Ackerman Capital Advisors's largest Q1 2022 buy was iShares Residential and Multisector Real Estate ETF: 54,385 shares worth $5.22M.
  • Ackerman Capital Advisors added most to iShares National Muni Bond ETF in Q1 2022, an estimated $64.4M increase.
  • Ackerman Capital Advisors's biggest Q1 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $71.3M.
  • Ackerman Capital Advisors fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2022, selling an estimated $5.76M.
  • Ackerman Capital Advisors's ten largest holdings make up 62% of its $425M portfolio in Q1 2022.
  • Ackerman Capital Advisors opened 16 new positions and closed 17 in Q1 2022.
  • Ackerman Capital Advisors's portfolio value fell 2.5% quarter-over-quarter to $425M.

Based on Ackerman Capital Advisors's 13F filing for Q1 2022, filed 19 Apr 2022.