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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
+1.46%
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
-$356K
Cap. Flow
-$5.45M
Cap. Flow %
-1.41%
Top 10 Hldgs %
58.31%
Holding
110
New
11
Increased
16
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
BKN
BlackRock Investment Quality Municipal Trust
BKN
+$653K
2
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$521K
3
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$516K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$385K
5
MHD icon
BlackRock MuniHoldings Fund
MHD
+$364K

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$909K
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$885K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$840K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$621K
5
FMN
Federated Hermes Premier Municipal Income Fund
FMN
+$544K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PYN
76
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$337K 0.09%
53,652
-17,413
-25% -$109K
MVF
77
DELISTED
BlackRock MuniVest Fund
MVF
$334K 0.09%
+49,677
New +$335K
FNDX icon
78
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$329K 0.09%
17,160
– –
TXN icon
79
Texas Instruments
TXN
$253B
$324K 0.08%
1,800
– –
JNJ icon
80
Johnson & Johnson
JNJ
$643B
$314K 0.08%
1,900
– –
DIS icon
81
Walt Disney
DIS
$172B
$305K 0.08%
3,413
– –
LEO
82
BNY Mellon Strategic Municipals
LEO
$386M
$304K 0.08%
+48,848
New +$301K
NFLX icon
83
Netflix
NFLX
$301B
$303K 0.08%
6,890
– –
DHR icon
84
Danaher
DHR
$140B
$300K 0.08%
1,409
– –
QCOM icon
85
Qualcomm
QCOM
$172B
$298K 0.08%
2,506
-130
-5% -$14.9K
EFAV icon
86
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$290K 0.08%
4,300
– –
NPV icon
87
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$277K 0.07%
+25,658
New +$284K
IJT icon
88
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$264K 0.07%
2,300
– –
AAL icon
89
American Airlines Group
AAL
$10.2B
$264K 0.07%
14,712
– –
MUE
90
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$264K 0.07%
27,154
-15,584
-36% -$152K
NAZ icon
91
Nuveen Arizona Quality Municipal Income Fund
NAZ
$155M
$255K 0.07%
+23,764
New +$257K
NYF icon
92
iShares New York Muni Bond ETF
NYF
$1.38B
$251K 0.07%
4,715
-194
-4% -$10.3K
SPLV icon
93
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$234K 0.06%
3,718
– –
SBR
94
Sabine Royalty Trust
SBR
$1.07B
$225K 0.06%
3,417
– –
LUV icon
95
Southwest Airlines
LUV
$22.7B
$203K 0.05%
+5,615
New +$176K
NAD icon
96
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$167K 0.04%
14,788
-256
-2% -$2.88K
MMU
97
Western Asset Managed Municipals Fund
MMU
$549M
$154K 0.04%
+15,504
New +$155K
NBH
98
Neuberger Municipal Fund Inc
NBH
$307M
$133K 0.03%
12,935
-9,073
-41% -$94K
NMS icon
99
Nuveen Minnesota Quality Municipal Income Fund
NMS
$77.4M
$126K 0.03%
+11,237
New +$128K
MQT
100
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$117K 0.03%
+11,593
New +$117K
1 2 3
4
5

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Ackerman Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Ackerman Capital Advisors held 110 positions worth $386M, down 0.09% from $386M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Ackerman Capital Advisors's Q2 2023 filing shows 11 new, 16 increased, 50 reduced and 8 closed positions. Its largest new stake was BlackRock Taxable Municipal Bond Trust: 29,958 shares worth $497K. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $909K.

By sector, the portfolio is most concentrated in Energy at 1.2% of assets, down from 1.3% a quarter earlier, followed by Technology and Financials.

  • Ackerman Capital Advisors's largest Q2 2023 buy was BlackRock Taxable Municipal Bond Trust: 29,958 shares worth $497K.
  • Ackerman Capital Advisors added most to BlackRock Investment Quality Municipal Trust in Q2 2023, an estimated $653K increase.
  • Ackerman Capital Advisors's biggest Q2 2023 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $909K.
  • Ackerman Capital Advisors fully exited Darden Restaurants in Q2 2023, selling an estimated $455K.
  • Ackerman Capital Advisors's ten largest holdings make up 58% of its $386M portfolio in Q2 2023.
  • Ackerman Capital Advisors opened 11 new positions and closed 8 in Q2 2023.
  • Ackerman Capital Advisors's portfolio value fell 0.09% quarter-over-quarter to $386M.

Based on Ackerman Capital Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.