ACA

Ackerman Capital Advisors Portfolio holdings

AUM $431M
This Quarter Return
-4.35%
1 Year Return
+9.96%
3 Year Return
+26.53%
5 Year Return
+36.51%
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
Cap. Flow
+$14.3M
Cap. Flow %
3.37%
Top 10 Hldgs %
61.76%
Holding
133
New
16
Increased
33
Reduced
36
Closed
17

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$62.6M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$8.29M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$6.86M
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
$5.22M
5
VTV icon
Vanguard Value ETF
VTV
$3.43M

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$69.1M
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$5.76M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$3M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
$2.82M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.01M

Sector Composition

1 Energy 1.15%
2 Technology 0.73%
3 Financials 0.7%
4 Communication Services 0.47%
5 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
76
PepsiCo
PEP
$203B
$425K 0.1%
2,540
– –
JPM icon
77
JPMorgan Chase
JPM
$824B
$407K 0.1%
2,987
– –
QCOM icon
78
Qualcomm
QCOM
$170B
$403K 0.09%
2,636
+100
+4% +$15.3K
JNJ icon
79
Johnson & Johnson
JNJ
$429B
$390K 0.09%
2,200
– –
DRI icon
80
Darden Restaurants
DRI
$24.3B
$390K 0.09%
2,937
– –
KSM
81
DELISTED
DWS Strategic Municipal Income Trust
KSM
$380K 0.09%
+36,774
New +$380K
DHR icon
82
Danaher
DHR
$143B
$367K 0.09%
1,250
– –
SHYG icon
83
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$364K 0.09%
8,275
+906
+12% +$39.9K
GS icon
84
Goldman Sachs
GS
$221B
$364K 0.09%
1,102
– –
LQD icon
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$359K 0.08%
2,966
+456
+18% +$55.2K
LUV icon
86
Southwest Airlines
LUV
$17B
$316K 0.07%
6,903
– –
EFAV icon
87
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$310K 0.07%
4,300
– –
FNDX icon
88
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$309K 0.07%
5,285
– –
MIO
89
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$307K 0.07%
+20,615
New +$307K
MNP
90
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$304K 0.07%
22,535
-22,167
-50% -$299K
BAC icon
91
Bank of America
BAC
$371B
$303K 0.07%
7,358
+1,234
+20% +$50.8K
DMB
92
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$185M
$297K 0.07%
23,897
+2,309
+11% +$28.7K
MPA icon
93
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$140M
$296K 0.07%
+22,654
New +$296K
MAV
94
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$296K 0.07%
30,092
+17,688
+143% +$174K
TXN icon
95
Texas Instruments
TXN
$178B
$294K 0.07%
1,600
– –
IJT icon
96
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$288K 0.07%
2,300
– –
AAL icon
97
American Airlines Group
AAL
$8.87B
$282K 0.07%
15,430
– –
NYF icon
98
iShares New York Muni Bond ETF
NYF
$899M
$276K 0.07%
5,054
-2,301
-31% -$126K
BNY icon
99
BlackRock New York Municipal Income Trust
BNY
$232M
$273K 0.06%
+22,397
New +$273K
NFLX icon
100
Netflix
NFLX
$521B
$258K 0.06%
689
– –
2 3
4
5 6