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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
+3.27%
1 Year Est. Return
+14.36%
3 Year Est. Return
+31.5%
5 Year Est. Return
+23.41%
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$13.7M
Cap. Flow
+$1.79M
Cap. Flow %
0.46%
Top 10 Hldgs %
58.1%
Holding
122
New
14
Increased
19
Reduced
42
Closed
23

Top Buys

Rank Stock Value
1
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$12.2M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$9.11M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$7.42M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$6.12M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.16M

Top Sells

Rank Stock Value
1
ITM icon
VanEck Intermediate Muni ETF
ITM
+$9.7M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$5.99M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.36M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.82M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.63M

Sector Composition

Rank Sector Weight
1 Energy 1.28%
2 Technology 0.66%
3 Financials 0.61%
4 Communication Services 0.39%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$172B
$336K 0.09%
2,636
– –
TXN icon
77
Texas Instruments
TXN
$253B
$335K 0.09%
1,800
+200
+13% +$35.2K
DHR icon
78
Danaher
DHR
$140B
$315K 0.08%
1,409
– –
FNDX icon
79
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$314K 0.08%
17,160
– –
JNJ icon
80
Johnson & Johnson
JNJ
$643B
$295K 0.08%
1,900
– –
EFAV icon
81
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$291K 0.08%
4,300
– –
DSM
82
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$280K 0.07%
46,664
-64,114
-58% -$375K
EVN
83
Eaton Vance Municipal Income Trust
EVN
$421M
$271K 0.07%
26,796
-40
-0.1% -$411
NYF icon
84
iShares New York Muni Bond ETF
NYF
$1.38B
$263K 0.07%
4,909
– –
IJT icon
85
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$253K 0.07%
2,300
– –
SBR
86
Sabine Royalty Trust
SBR
$1.07B
$246K 0.06%
3,417
– –
NBH
87
Neuberger Municipal Fund Inc
NBH
$307M
$241K 0.06%
22,008
-110,618
-83% -$1.2M
NFLX icon
88
Netflix
NFLX
$301B
$238K 0.06%
6,890
– –
SPLV icon
89
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$232K 0.06%
3,718
+288
+8% +$18K
NEA icon
90
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$220K 0.06%
+19,823
New +$221K
PML
91
PIMCO Municipal Income Fund II
PML
$487M
$220K 0.06%
23,475
-36,897
-61% -$341K
AAL icon
92
American Airlines Group
AAL
$10.2B
$217K 0.06%
14,712
-70
-0.5% -$1.09K
DMF
93
DELISTED
BNY Mellon Municipal Income
DMF
$184K 0.05%
28,338
-4,434
-14% -$28.4K
NAD icon
94
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$173K 0.04%
+15,044
New +$174K
NAC icon
95
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$154K 0.04%
13,983
-7,885
-36% -$87.6K
CMU
96
DELISTED
MFS High Yield Municipal Trust
CMU
$117K 0.03%
36,590
-156,577
-81% -$504K
PMF
97
DELISTED
PIMCO Municipal Income Fund
PMF
$114K 0.03%
+11,443
New +$117K
MAV
98
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$92.7K 0.02%
+11,269
New +$93.2K
PNI
99
PIMCO New York Municipal Income Fund II
PNI
$76.8M
$88.4K 0.02%
+11,435
New +$89.9K
AFB
100
AllianceBernstein National Municipal Income Fund
AFB
$314M
– –
-58,008
Closed -$608K
1 2 3
4
5

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Ackerman Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Ackerman Capital Advisors held 122 positions worth $386M, up 3.7% from $372M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Ackerman Capital Advisors's Q1 2023 filing shows 14 new, 19 increased, 42 reduced and 23 closed positions. Its largest new stake was Invesco National AMT-Free Municipal Bond ETF: 518,999 shares worth $12.3M. The largest sale was VanEck Intermediate Muni ETF, an estimated $9.7M.

By sector, the portfolio is most concentrated in Energy at 1.3% of assets, down from 1.4% a quarter earlier, followed by Technology and Financials.

  • Ackerman Capital Advisors's largest Q1 2023 buy was Invesco National AMT-Free Municipal Bond ETF: 518,999 shares worth $12.3M.
  • Ackerman Capital Advisors added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2023, an estimated $5.16M increase.
  • Ackerman Capital Advisors's biggest Q1 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $5.36M.
  • Ackerman Capital Advisors fully exited VanEck Intermediate Muni ETF in Q1 2023, selling an estimated $9.7M.
  • Ackerman Capital Advisors's ten largest holdings make up 58% of its $386M portfolio in Q1 2023.
  • Ackerman Capital Advisors opened 14 new positions and closed 23 in Q1 2023.
  • Ackerman Capital Advisors's portfolio value rose 3.7% quarter-over-quarter to $386M.

Based on Ackerman Capital Advisors's 13F filing for Q1 2023, filed 11 May 2023.