ACA

Ackerman Capital Advisors Portfolio holdings

AUM $431M
This Quarter Return
+1.46%
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
-$5.6M
Cap. Flow %
-1.45%
Top 10 Hldgs %
58.31%
Holding
110
New
11
Increased
16
Reduced
50
Closed
8

Top Buys

1
BKN icon
BlackRock Investment Quality Municipal Trust
BKN
$659K
2
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
$521K
3
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
$497K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$384K
5
MHD icon
BlackRock MuniHoldings Fund
MHD
$364K

Top Sells

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$951K
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$906K
3
MUB icon
iShares National Muni Bond ETF
MUB
$838K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$622K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$552K

Sector Composition

1 Energy 1.18%
2 Technology 0.76%
3 Financials 0.65%
4 Communication Services 0.43%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PYN
76
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$337K 0.09%
53,652
-17,413
-25% -$110K
MVF icon
77
BlackRock MuniVest Fund
MVF
$371M
$334K 0.09%
+49,677
New +$334K
FNDX icon
78
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$329K 0.09%
17,160
– –
TXN icon
79
Texas Instruments
TXN
$178B
$324K 0.08%
1,800
– –
JNJ icon
80
Johnson & Johnson
JNJ
$429B
$314K 0.08%
1,900
– –
DIS icon
81
Walt Disney
DIS
$211B
$305K 0.08%
3,413
– –
LEO
82
BNY Mellon Strategic Municipals
LEO
$369M
$304K 0.08%
+48,848
New +$304K
NFLX icon
83
Netflix
NFLX
$521B
$303K 0.08%
689
– –
DHR icon
84
Danaher
DHR
$143B
$300K 0.08%
1,409
– –
QCOM icon
85
Qualcomm
QCOM
$170B
$298K 0.08%
2,506
-130
-5% -$15.5K
EFAV icon
86
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$290K 0.08%
4,300
– –
NPV icon
87
Nuveen Virginia Quality Municipal Income Fund
NPV
$206M
$277K 0.07%
+25,658
New +$277K
IJT icon
88
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$264K 0.07%
2,300
– –
AAL icon
89
American Airlines Group
AAL
$8.87B
$264K 0.07%
14,712
– –
MUE icon
90
BlackRock MuniHoldings Quality Fund II
MUE
$208M
$264K 0.07%
27,154
-15,584
-36% -$151K
NAZ icon
91
Nuveen Arizona Quality Municipal Income Fund
NAZ
$138M
$255K 0.07%
+23,764
New +$255K
NYF icon
92
iShares New York Muni Bond ETF
NYF
$899M
$251K 0.07%
4,715
-194
-4% -$10.3K
SPLV icon
93
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$234K 0.06%
3,718
– –
SBR
94
Sabine Royalty Trust
SBR
$1.09B
$225K 0.06%
3,417
– –
LUV icon
95
Southwest Airlines
LUV
$17B
$203K 0.05%
+5,615
New +$203K
NAD icon
96
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$167K 0.04%
14,788
-256
-2% -$2.89K
MMU
97
Western Asset Managed Municipals Fund
MMU
$542M
$154K 0.04%
+15,504
New +$154K
NBH
98
Neuberger Berman Municipal Fund
NBH
$292M
$133K 0.03%
12,935
-9,073
-41% -$93.3K
NMS icon
99
Nuveen Minnesota Quality Municipal Income Fund
NMS
$69.3M
$126K 0.03%
+11,237
New +$126K
MQT icon
100
BlackRock MuniYield Quality Fund II
MQT
$214M
$117K 0.03%
+11,593
New +$117K
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