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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
-1.61%
1 Year Est. Return
+14.36%
3 Year Est. Return
+31.5%
5 Year Est. Return
+23.41%
10 Year Est. Return
–
AUM
$381M
AUM Growth
-$5.82M
Cap. Flow
+$1.29M
Cap. Flow %
0.34%
Top 10 Hldgs %
60.02%
Holding
111
New
11
Increased
28
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$9.11M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$926K
3
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$536K
4
LEO
BNY Mellon Strategic Municipals
LEO
+$440K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$423K

Top Sells

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$9.65M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$493K
3
KSM
DWS Strategic Municipal Income Trust
KSM
+$484K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$437K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$433K

Sector Composition

Rank Sector Weight
1 Energy 1.22%
2 Financials 1.13%
3 Technology 0.9%
4 Communication Services 0.7%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYG icon
76
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$333K 0.09%
3,681
-37
-1% -$3.5K
MMD
77
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$328K 0.09%
+21,942
New +$355K
BKN
78
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$314K 0.08%
+28,152
New +$345K
IJT icon
79
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$311K 0.08%
2,300
– –
EFAV icon
80
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$304K 0.08%
4,300
– –
BAC icon
81
Bank of America
BAC
$439B
$302K 0.08%
6,863
+1
+0% +$44
TXN icon
82
Texas Instruments
TXN
$253B
$300K 0.08%
1,600
– –
DHR icon
83
Danaher
DHR
$140B
$287K 0.08%
1,249
– –
DIS icon
84
Walt Disney
DIS
$172B
$286K 0.07%
2,566
– –
AXP icon
85
American Express
AXP
$227B
$281K 0.07%
946
– –
FNDX icon
86
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$280K 0.07%
11,822
-3,010
-20% -$73K
JNJ icon
87
Johnson & Johnson
JNJ
$643B
$275K 0.07%
1,900
– –
AAL icon
88
American Airlines Group
AAL
$10.2B
$267K 0.07%
15,315
– –
MQT
89
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$263K 0.07%
+26,721
New +$279K
QCOM icon
90
Qualcomm
QCOM
$172B
$261K 0.07%
1,696
– –
HD icon
91
Home Depot
HD
$343B
$233K 0.06%
598
– –
EOT
92
Eaton Vance National Municipal Opportunities Trust
EOT
$269M
$229K 0.06%
13,890
+1,551
+13% +$27K
SBR
93
Sabine Royalty Trust
SBR
$1.07B
$221K 0.06%
3,417
– –
LUV icon
94
Southwest Airlines
LUV
$22.7B
$215K 0.06%
+6,382
New +$204K
BYM
95
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$181K 0.05%
+16,720
New +$192K
EVN
96
Eaton Vance Municipal Income Trust
EVN
$421M
$142K 0.04%
+14,087
New +$149K
VFL
97
DELISTED
abrdn National Municipal Income Fund
VFL
$140K 0.04%
+13,850
New +$148K
AFB
98
AllianceBernstein National Municipal Income Fund
AFB
$314M
$112K 0.03%
+10,317
New +$117K
MGRX icon
99
Mangoceuticals
MGRX
$9.55M
$83.5K 0.02%
34,500
-23,724
-41% -$62.2K
ALOY
100
REalloys Inc
ALOY
$500M
$27.8K 0.01%
12,627
– –
1 2 3
4
5

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Ackerman Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Ackerman Capital Advisors held 111 positions worth $381M, down 1.5% from $387M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Ackerman Capital Advisors's Q4 2024 filing shows 11 new, 28 increased, 27 reduced and 11 closed positions. Its largest new stake was State Street SPDR Bloomberg International Treasury Bond ETF: 412,910 shares worth $8.83M. The largest sale was iShares Core International Aggregate Bond Fund, an estimated $9.65M.

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

  • Ackerman Capital Advisors's largest Q4 2024 buy was State Street SPDR Bloomberg International Treasury Bond ETF: 412,910 shares worth $8.83M.
  • Ackerman Capital Advisors added most to iShares National Muni Bond ETF in Q4 2024, an estimated $926K increase.
  • Ackerman Capital Advisors's biggest Q4 2024 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $493K.
  • Ackerman Capital Advisors fully exited iShares Core International Aggregate Bond Fund in Q4 2024, selling an estimated $9.65M.
  • Ackerman Capital Advisors's ten largest holdings make up 60% of its $381M portfolio in Q4 2024.
  • Ackerman Capital Advisors opened 11 new positions and closed 11 in Q4 2024.
  • Ackerman Capital Advisors's portfolio value fell 1.5% quarter-over-quarter to $381M.

Based on Ackerman Capital Advisors's 13F filing for Q4 2024, filed 4 Feb 2025.