ACA

Ackerman Capital Advisors Portfolio holdings

AUM $431M
1-Year Return 9.96%
This Quarter Return
-10.73%
1 Year Return
+9.96%
3 Year Return
+26.53%
5 Year Return
+36.51%
10 Year Return
–
AUM
$371M
AUM Growth
-$53.4M
Cap. Flow
-$9.47M
Cap. Flow %
-2.55%
Top 10 Hldgs %
60.82%
Holding
133
New
17
Increased
24
Reduced
34
Closed
27

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$69.6M
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$12.3M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$5.56M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
$5.03M
5
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
$4.5M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$71.4M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$12.7M
3
VTV icon
Vanguard Value ETF
VTV
$6.55M
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
$5.22M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.87M

Sector Composition

1 Energy 1.23%
2 Technology 0.66%
3 Financials 0.62%
4 Communication Services 0.35%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
76
Walt Disney
DIS
$213B
$352K 0.09%
3,732
-20
-0.5% -$1.89K
MMU
77
Western Asset Managed Municipals Fund
MMU
$542M
$341K 0.09%
32,302
-47,545
-60% -$502K
QCOM icon
78
Qualcomm
QCOM
$169B
$337K 0.09%
2,636
– –
JPM icon
79
JPMorgan Chase
JPM
$832B
$336K 0.09%
2,987
– –
DRI icon
80
Darden Restaurants
DRI
$24.4B
$332K 0.09%
2,937
– –
GS icon
81
Goldman Sachs
GS
$224B
$327K 0.09%
1,102
– –
LQD icon
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$326K 0.09%
2,966
– –
DHR icon
83
Danaher
DHR
$139B
$317K 0.09%
1,410
– –
SHYG icon
84
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.26B
$317K 0.09%
7,816
-459
-6% -$18.6K
FNDX icon
85
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$291K 0.08%
17,160
+1,305
+8% +$22.1K
ENX
86
Eaton Vance New York Municipal Bond Fund
ENX
$169M
$278K 0.07%
+29,903
New +$278K
NDMO icon
87
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$594M
$274K 0.07%
+24,618
New +$274K
EFAV icon
88
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.38B
$272K 0.07%
4,300
– –
NYF icon
89
iShares New York Muni Bond ETF
NYF
$900M
$258K 0.07%
4,909
-145
-3% -$7.62K
MQY icon
90
BlackRock MuniYield Quality Fund
MQY
$792M
$254K 0.07%
20,046
-11,872
-37% -$150K
LUV icon
91
Southwest Airlines
LUV
$16.7B
$249K 0.07%
6,903
– –
TXN icon
92
Texas Instruments
TXN
$169B
$246K 0.07%
1,600
– –
IJT icon
93
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$242K 0.07%
2,300
– –
BAC icon
94
Bank of America
BAC
$373B
$229K 0.06%
7,358
– –
SBR
95
Sabine Royalty Trust
SBR
$1.11B
$213K 0.06%
3,490
– –
EMN icon
96
Eastman Chemical
EMN
$7.74B
$207K 0.06%
2,301
– –
AAL icon
97
American Airlines Group
AAL
$8.8B
$196K 0.05%
15,430
– –
NEA icon
98
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$180K 0.05%
+15,287
New +$180K
KTF
99
DWS Municipal Income Trust
KTF
$344M
$178K 0.05%
+18,977
New +$178K
RFMZ
100
RiverNorth Flexible Municipal Income Fund II
RFMZ
$307M
$169K 0.05%
+11,591
New +$169K
2 3
4
5 6