ACA

Ackerman Capital Advisors Portfolio holdings

AUM $431M
1-Year Est. Return 9.96%
This Quarter Est. Return
1 Year Est. Return
+9.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$379M
AUM Growth
-$2.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$698K
2
+$681K
3
+$458K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$446K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$368K

Top Sells

1
+$2.46M
2
+$831K
3
+$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 Change
in Stake 		Capital Flow
BKN icon
76
BlackRock Investment Quality Municipal Trust
BKN
$195M
$352K 0.09%
30,603
+2,451
EFAV icon
77
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$335K 0.09%
4,300
BYM icon
78
BlackRock Municipal Income Quality Trust
BYM
$284M
$331K 0.09%
30,730
+14,010
JNJ icon
79
Johnson & Johnson
JNJ
$465B
$315K 0.08%
1,900
BTT icon
80
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$310K 0.08%
14,590
-9,653
SLYG icon
81
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$306K 0.08%
3,681
TXN icon
82
Texas Instruments
TXN
$161B
$288K 0.08%
1,600
IJT icon
83
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$286K 0.08%
2,300
BAC icon
84
Bank of America
BAC
$376B
$285K 0.08%
6,820
-43
EOT
85
Eaton Vance National Municipal Opportunities Trust
EOT
$259M
$275K 0.07%
16,506
+2,616
FNDX icon
86
Schwab Fundamental US Large Company Index ETF
FNDX
$20.7B
$261K 0.07%
11,066
-756
QCOM icon
87
Qualcomm
QCOM
$176B
$261K 0.07%
1,696
DHR icon
88
Danaher
DHR
$150B
$256K 0.07%
1,249
AXP icon
89
American Express
AXP
$241B
$255K 0.07%
946
DIS icon
90
Walt Disney
DIS
$199B
$253K 0.07%
2,566
SBR
91
Sabine Royalty Trust
SBR
$976M
$231K 0.06%
3,417
HD icon
92
Home Depot
HD
$390B
$219K 0.06%
598
LUV icon
93
Southwest Airlines
LUV
$17.6B
$214K 0.06%
6,382
LLY icon
94
Eli Lilly
LLY
$720B
$212K 0.06%
+257
GLD icon
95
SPDR Gold Trust
GLD
$135B
$208K 0.05%
+721
IBM icon
96
IBM
IBM
$262B
$205K 0.05%
+824
VFL
97
abrdn National Municipal Income Fund
VFL
$126M
$184K 0.05%
18,170
+4,320
AAL icon
98
American Airlines Group
AAL
$7.83B
$162K 0.04%
15,315
AFB
99
AllianceBernstein National Municipal Income Fund
AFB
$312M
$152K 0.04%
14,003
+3,686
MQT icon
100
BlackRock MuniYield Quality Fund II
MQT
$223M
$143K 0.04%
14,346
-12,375
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