ACA

Ackerman Capital Advisors Portfolio holdings

AUM $431M
This Quarter Return
-0.03%
1 Year Return
+9.96%
3 Year Return
+26.53%
5 Year Return
+36.51%
10 Year Return
–
AUM
$379M
AUM Growth
+$379M
Cap. Flow
-$895K
Cap. Flow %
-0.24%
Top 10 Hldgs %
58.37%
Holding
109
New
9
Increased
35
Reduced
31
Closed
–

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$698K
2
ITM icon
VanEck Intermediate Muni ETF
ITM
$681K
3
MUB icon
iShares National Muni Bond ETF
MUB
$458K
4
IBIT icon
iShares Bitcoin Trust
IBIT
$446K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$368K

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$2.46M
2
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$831K
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$647K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$610K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$546K

Sector Composition

1 Energy 1.35%
2 Financials 1.22%
3 Technology 0.87%
4 Communication Services 0.62%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKN icon
76
BlackRock Investment Quality Municipal Trust
BKN
$184M
$352K 0.09%
30,603
+2,451
+9% +$28.2K
EFAV icon
77
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$335K 0.09%
4,300
– –
BYM icon
78
BlackRock Municipal Income Quality Trust
BYM
$273M
$331K 0.09%
30,730
+14,010
+84% +$151K
JNJ icon
79
Johnson & Johnson
JNJ
$428B
$315K 0.08%
1,900
– –
BTT icon
80
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$310K 0.08%
14,590
-9,653
-40% -$205K
SLYG icon
81
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$306K 0.08%
3,681
– –
TXN icon
82
Texas Instruments
TXN
$180B
$288K 0.08%
1,600
– –
IJT icon
83
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
$286K 0.08%
2,300
– –
BAC icon
84
Bank of America
BAC
$371B
$285K 0.08%
6,820
-43
-0.6% -$1.79K
EOT
85
Eaton Vance National Municipal Opportunities Trust
EOT
$257M
$275K 0.07%
16,506
+2,616
+19% +$43.6K
FNDX icon
86
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$261K 0.07%
11,066
-756
-6% -$17.8K
QCOM icon
87
Qualcomm
QCOM
$169B
$261K 0.07%
1,696
– –
DHR icon
88
Danaher
DHR
$145B
$256K 0.07%
1,249
– –
AXP icon
89
American Express
AXP
$228B
$255K 0.07%
946
– –
DIS icon
90
Walt Disney
DIS
$211B
$253K 0.07%
2,566
– –
SBR
91
Sabine Royalty Trust
SBR
$1.08B
$231K 0.06%
3,417
– –
HD icon
92
Home Depot
HD
$406B
$219K 0.06%
598
– –
LUV icon
93
Southwest Airlines
LUV
$16.8B
$214K 0.06%
6,382
– –
LLY icon
94
Eli Lilly
LLY
$657B
$212K 0.06%
+257
New +$212K
GLD icon
95
SPDR Gold Trust
GLD
$110B
$208K 0.05%
+721
New +$208K
IBM icon
96
IBM
IBM
$224B
$205K 0.05%
+824
New +$205K
VFL
97
abrdn National Municipal Income Fund
VFL
$118M
$184K 0.05%
18,170
+4,320
+31% +$43.8K
AAL icon
98
American Airlines Group
AAL
$8.7B
$162K 0.04%
15,315
– –
AFB
99
AllianceBernstein National Municipal Income Fund
AFB
$297M
$152K 0.04%
14,003
+3,686
+36% +$40K
MQT icon
100
BlackRock MuniYield Quality Fund II
MQT
$212M
$143K 0.04%
14,346
-12,375
-46% -$124K
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4
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