ACA

Ackerman Capital Advisors Portfolio holdings

AUM $431M
This Quarter Return
+6.53%
1 Year Return
+9.96%
3 Year Return
+26.53%
5 Year Return
+36.51%
10 Year Return
–
AUM
$431M
AUM Growth
+$431M
Cap. Flow
+$29M
Cap. Flow %
6.75%
Top 10 Hldgs %
61.11%
Holding
123
New
14
Increased
35
Reduced
43
Closed
11

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$16.5M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$9.26M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$7.69M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$4.71M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.96M

Top Sells

1
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$10.6M
2
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$9.2M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$7.26M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$4.37M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$788K

Sector Composition

1 Energy 1.79%
2 Financials 1.2%
3 Technology 0.96%
4 Communication Services 0.68%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVGO icon
101
Broadcom
AVGO
$1.4T
$218K 0.05% +790 New +$218K
LLY icon
102
Eli Lilly
LLY
$657B
$212K 0.05% 272 +15 +6% +$11.7K
NVDA icon
103
NVIDIA
NVDA
$4.24T
$209K 0.05% +1,322 New +$209K
LUV icon
104
Southwest Airlines
LUV
$17.3B
$207K 0.05% 6,382 – –
VRSN icon
105
VeriSign
VRSN
$25.5B
$205K 0.05% +711 New +$205K
MVF icon
106
BlackRock MuniVest Fund
MVF
$370M
$183K 0.04% 27,882 +12,640 +83% +$83.2K
BNY icon
107
BlackRock New York Municipal Income Trust
BNY
$231M
$128K 0.03% +13,235 New +$128K
BYM icon
108
BlackRock Municipal Income Quality Trust
BYM
$274M
$116K 0.03% 10,949 -19,781 -64% -$209K
MQT icon
109
BlackRock MuniYield Quality Fund II
MQT
$212M
$114K 0.03% 11,790 -2,556 -18% -$24.6K
PCQ
110
Pimco California Municipal Income Fund
PCQ
$157M
$105K 0.02% 12,219 -1,531 -11% -$13.2K
BLBX icon
111
BlackBoxStocks
BLBX
$23.9M
$74.4K 0.02% 12,627 – –
MGRX icon
112
Mangoceuticals
MGRX
$24.9M
$52.4K 0.01% 34,500 – –
MFM
113
MFS Municipal Income Trust
MFM
$214M
– – -20,332 Closed -$108K
MUE icon
114
BlackRock MuniHoldings Quality Fund II
MUE
$209M
– – -11,810 Closed -$118K
NUV icon
115
Nuveen Municipal Value Fund
NUV
$1.8B
– – -14,982 Closed -$131K
SLYV icon
116
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
– – -4,552 Closed -$357K
VFL
117
abrdn National Municipal Income Fund
VFL
$118M
– – -18,170 Closed -$184K
AAL icon
118
American Airlines Group
AAL
$8.82B
– – -15,315 Closed -$162K
AFB
119
AllianceBernstein National Municipal Income Fund
AFB
$298M
– – -14,003 Closed -$152K
BTT icon
120
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
– – -14,590 Closed -$310K
EVN
121
Eaton Vance Municipal Income Trust
EVN
$415M
– – -13,588 Closed -$139K
IBM icon
122
IBM
IBM
$227B
– – -824 Closed -$205K
ITM icon
123
VanEck Intermediate Muni ETF
ITM
$1.94B
– – -14,962 Closed -$681K
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