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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
-3.73%
1 Year Est. Return
+14.36%
3 Year Est. Return
+31.5%
5 Year Est. Return
+23.41%
10 Year Est. Return
–
AUM
$359M
AUM Growth
-$26.5M
Cap. Flow
-$11.7M
Cap. Flow %
-3.26%
Top 10 Hldgs %
56.46%
Holding
110
New
8
Increased
23
Reduced
36
Closed
14

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$9.23M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$9.19M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.52M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.38M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.91M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$25.5M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.62M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$3.9M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.63M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.37M

Sector Composition

Rank Sector Weight
1 Energy 1.38%
2 Technology 0.73%
3 Financials 0.69%
4 Communication Services 0.47%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMX
76
DELISTED
PIMCO Municipal Income Fund III
PMX
$306K 0.09%
+47,311
New +$354K
PYN
77
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$298K 0.08%
56,199
+2,547
+5% +$15.3K
JNJ icon
78
Johnson & Johnson
JNJ
$643B
$296K 0.08%
1,900
– –
TXN icon
79
Texas Instruments
TXN
$253B
$286K 0.08%
1,800
– –
EFAV icon
80
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$280K 0.08%
4,300
– –
DIS icon
81
Walt Disney
DIS
$172B
$277K 0.08%
3,420
+7
+0.2% +$598
NFLX icon
82
Netflix
NFLX
$301B
$260K 0.07%
6,890
– –
IJT icon
83
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$252K 0.07%
2,300
– –
QCOM icon
84
Qualcomm
QCOM
$172B
$248K 0.07%
2,236
-270
-11% -$31.3K
NYF icon
85
iShares New York Muni Bond ETF
NYF
$1.38B
$228K 0.06%
4,471
-244
-5% -$12.8K
MAV
86
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$228K 0.06%
+33,885
New +$257K
SBR
87
Sabine Royalty Trust
SBR
$1.07B
$225K 0.06%
3,417
– –
SPLV icon
88
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$219K 0.06%
3,718
– –
AAL icon
89
American Airlines Group
AAL
$10.2B
$188K 0.05%
14,712
– –
PMF
90
DELISTED
PIMCO Municipal Income Fund
PMF
$167K 0.05%
+19,930
New +$190K
NEA icon
91
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$160K 0.04%
+16,554
New +$174K
VMO icon
92
Invesco Municipal Opportunity Trust
VMO
$653M
$160K 0.04%
+19,424
New +$177K
NMS icon
93
Nuveen Minnesota Quality Municipal Income Fund
NMS
$77.4M
$141K 0.04%
14,441
+3,204
+29% +$34.3K
MHD icon
94
BlackRock MuniHoldings Fund
MHD
$600M
$134K 0.04%
12,964
-18,306
-59% -$207K
PNI
95
PIMCO New York Municipal Income Fund II
PNI
$76.8M
$108K 0.03%
16,788
+3,748
+29% +$27.3K
MYD
96
DELISTED
BlackRock MuniYield Fund
MYD
$99.8K 0.03%
+10,868
New +$110K
BBN icon
97
BlackRock Taxable Municipal Bond Trust
BBN
$978M
– –
-29,958
Closed -$497K
DMB
98
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
– –
-33,146
Closed -$357K
DMF
99
DELISTED
BNY Mellon Municipal Income
DMF
– –
-16,780
Closed -$106K
LUV icon
100
Southwest Airlines
LUV
$22.7B
– –
-5,615
Closed -$203K
1 2 3
4
5

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Ackerman Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Ackerman Capital Advisors held 110 positions worth $359M, down 6.9% from $386M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Ackerman Capital Advisors withdrew a net $11.7M in Q3 2023, closing 14 positions and reducing 36 holdings. Its most notable exit was Nuveen Municipal Credit Income Fund, an estimated $1.26M position sold in full.

By sector, the portfolio is most concentrated in Energy at 1.4% of assets, up from 1.2% a quarter earlier, followed by Technology and Financials.

Against the trend, Ackerman Capital Advisors opened a new position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 worth $2.83M.

  • Ackerman Capital Advisors's largest Q3 2023 buy was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 88,155 shares worth $2.83M.
  • Ackerman Capital Advisors added most to Vanguard International High Dividend Yield ETF in Q3 2023, an estimated $9.23M increase.
  • Ackerman Capital Advisors's biggest Q3 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $25.5M.
  • Ackerman Capital Advisors fully exited Nuveen Municipal Credit Income Fund in Q3 2023, selling an estimated $1.26M.
  • Ackerman Capital Advisors's ten largest holdings make up 56% of its $359M portfolio in Q3 2023.
  • Ackerman Capital Advisors opened 8 new positions and closed 14 in Q3 2023.
  • Ackerman Capital Advisors's portfolio value fell 6.9% quarter-over-quarter to $359M.

Based on Ackerman Capital Advisors's 13F filing for Q3 2023, filed 30 Oct 2023.