ACA

Ackerman Capital Advisors Portfolio holdings

AUM $431M
1-Year Return 9.96%
This Quarter Return
-1.61%
1 Year Return
+9.96%
3 Year Return
+26.53%
5 Year Return
+36.51%
10 Year Return
–
AUM
$381M
AUM Growth
-$5.82M
Cap. Flow
+$814K
Cap. Flow %
0.21%
Top 10 Hldgs %
60.02%
Holding
111
New
11
Increased
28
Reduced
27
Closed
11

Top Buys

1
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$8.83M
2
MUB icon
iShares National Muni Bond ETF
MUB
$919K
3
MYI icon
BlackRock MuniYield Quality Fund III
MYI
$517K
4
LEO
BNY Mellon Strategic Municipals
LEO
$421K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$407K

Top Sells

1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$9.65M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$502K
3
KSM
DWS Strategic Municipal Income Trust
KSM
$484K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$436K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$433K

Sector Composition

1 Energy 1.22%
2 Financials 1.13%
3 Technology 0.91%
4 Communication Services 0.7%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLYG icon
76
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$333K 0.09%
3,681
-37
-1% -$3.34K
MMD
77
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$275M
$328K 0.09%
+21,942
New +$328K
BKN icon
78
BlackRock Investment Quality Municipal Trust
BKN
$186M
$314K 0.08%
+28,152
New +$314K
IJT icon
79
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$311K 0.08%
2,300
– –
EFAV icon
80
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$304K 0.08%
4,300
– –
BAC icon
81
Bank of America
BAC
$375B
$302K 0.08%
6,863
+1
+0% +$44
TXN icon
82
Texas Instruments
TXN
$170B
$300K 0.08%
1,600
– –
DHR icon
83
Danaher
DHR
$143B
$287K 0.08%
1,249
– –
DIS icon
84
Walt Disney
DIS
$214B
$286K 0.07%
2,566
– –
AXP icon
85
American Express
AXP
$230B
$281K 0.07%
946
– –
FNDX icon
86
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$280K 0.07%
11,822
-3,010
-20% -$71.3K
JNJ icon
87
Johnson & Johnson
JNJ
$431B
$275K 0.07%
1,900
– –
AAL icon
88
American Airlines Group
AAL
$8.49B
$267K 0.07%
15,315
– –
MQT icon
89
BlackRock MuniYield Quality Fund II
MQT
$213M
$263K 0.07%
+26,721
New +$263K
QCOM icon
90
Qualcomm
QCOM
$172B
$261K 0.07%
1,696
– –
HD icon
91
Home Depot
HD
$410B
$233K 0.06%
598
– –
EOT
92
Eaton Vance National Municipal Opportunities Trust
EOT
$257M
$229K 0.06%
13,890
+1,551
+13% +$25.5K
SBR
93
Sabine Royalty Trust
SBR
$1.11B
$221K 0.06%
3,417
– –
LUV icon
94
Southwest Airlines
LUV
$16.3B
$215K 0.06%
+6,382
New +$215K
BYM icon
95
BlackRock Municipal Income Quality Trust
BYM
$272M
$181K 0.05%
+16,720
New +$181K
EVN
96
Eaton Vance Municipal Income Trust
EVN
$414M
$142K 0.04%
+14,087
New +$142K
VFL
97
abrdn National Municipal Income Fund
VFL
$119M
$140K 0.04%
+13,850
New +$140K
AFB
98
AllianceBernstein National Municipal Income Fund
AFB
$297M
$112K 0.03%
+10,317
New +$112K
MGRX icon
99
Mangoceuticals
MGRX
$23.4M
$83.5K 0.02%
34,500
-23,724
-41% -$57.4K
BLBX icon
100
BlackBoxStocks
BLBX
$24.1M
$27.8K 0.01%
12,627
– –
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4
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