ACA

Ackerman Capital Advisors Portfolio holdings

AUM $431M
This Quarter Return
+3.27%
1 Year Return
+9.96%
3 Year Return
+26.53%
5 Year Return
+36.51%
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
Cap. Flow
+$3.24M
Cap. Flow %
0.84%
Top 10 Hldgs %
58.1%
Holding
122
New
14
Increased
19
Reduced
42
Closed
23

Top Buys

1
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
$12.3M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$9.14M
3
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$7.52M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$6.22M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$5.21M

Top Sells

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
$5.41M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$4.82M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$3.66M

Sector Composition

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 Shares
Change % 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$170B
$336K 0.09%
2,636
– –
TXN icon
77
Texas Instruments
TXN
$178B
$335K 0.09%
1,800
+200
+13% +$37.2K
DHR icon
78
Danaher
DHR
$143B
$315K 0.08%
1,409
– –
FNDX icon
79
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$314K 0.08%
17,160
– –
JNJ icon
80
Johnson & Johnson
JNJ
$429B
$295K 0.08%
1,900
– –
EFAV icon
81
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$291K 0.08%
4,300
– –
DSM
82
BNY Mellon Strategic Municipal Bond Fund
DSM
$280M
$280K 0.07%
46,664
-64,114
-58% -$385K
EVN
83
Eaton Vance Municipal Income Trust
EVN
$414M
$271K 0.07%
26,796
-40
-0.1% -$405
NYF icon
84
iShares New York Muni Bond ETF
NYF
$899M
$263K 0.07%
4,909
– –
IJT icon
85
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$253K 0.07%
2,300
– –
SBR
86
Sabine Royalty Trust
SBR
$1.09B
$246K 0.06%
3,417
– –
NBH
87
Neuberger Berman Municipal Fund
NBH
$292M
$241K 0.06%
22,008
-110,618
-83% -$1.21M
NFLX icon
88
Netflix
NFLX
$521B
$238K 0.06%
689
– –
SPLV icon
89
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$232K 0.06%
3,718
+288
+8% +$18K
NEA icon
90
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$220K 0.06%
+19,823
New +$220K
PML
91
PIMCO Municipal Income Fund II
PML
$481M
$220K 0.06%
23,475
-36,897
-61% -$346K
AAL icon
92
American Airlines Group
AAL
$8.87B
$217K 0.06%
14,712
-70
-0.5% -$1.03K
DMF
93
DELISTED
BNY Mellon Municipal Income
DMF
$184K 0.05%
28,338
-4,434
-14% -$28.8K
NAD icon
94
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$173K 0.04%
+15,044
New +$173K
NAC icon
95
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$154K 0.04%
13,983
-7,885
-36% -$86.8K
CMU
96
MFS High Yield Municipal Trust
CMU
$83.9M
$117K 0.03%
36,590
-156,577
-81% -$503K
PMF
97
DELISTED
PIMCO Municipal Income Fund
PMF
$114K 0.03%
+11,443
New +$114K
MAV
98
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$92.7K 0.02%
+11,269
New +$92.7K
PNI
99
PIMCO New York Municipal Income Fund II
PNI
$74.3M
$88.4K 0.02%
+11,435
New +$88.4K
SHYG icon
100
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
– –
-7,816
Closed -$320K
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4
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