ACA

Ackerman Capital Advisors Portfolio holdings

AUM $498M
1-Year Est. Return 14.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$498M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$8.61M
2
+$6.56M
3
+$6.08M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$4.39M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$3.93M

Top Sells

1
+$7.87M
2
+$6.84M
3
+$5.19M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$4.42M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.55M

Sector Composition

1 Energy 1.54%
2 Financials 1.11%
3 Technology 0.84%
4 Communication Services 0.77%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUA icon
101
BlackRock MuniAssets Fund
MUA
$426M
$272K 0.05%
+25,403
LUV icon
102
Southwest Airlines
LUV
$24.2B
$264K 0.05%
6,382
ESGV icon
103
Vanguard ESG US Stock ETF
ESGV
$11.7B
$263K 0.05%
2,178
NVDA icon
104
NVIDIA
NVDA
$4.31T
$247K 0.05%
1,322
PMO
105
Putnam Municipal Opportunities Trust
PMO
$296M
$241K 0.05%
22,500
+2,475
PMM
106
Putnam Managed Municipal Income
PMM
$276M
$236K 0.05%
37,584
+14,170
SBR
107
Sabine Royalty Trust
SBR
$1.06B
$234K 0.05%
3,417
NIM icon
108
Nuveen Select Maturities Municipal Fund
NIM
$120M
$227K 0.05%
24,401
+3,861
SBSI icon
109
Southside Bancshares
SBSI
$931M
$226K 0.05%
7,438
BYM
110
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$215K 0.04%
+19,674
VSGX icon
111
Vanguard ESG International Stock ETF
VSGX
$6.27B
$214K 0.04%
2,986
MQT
112
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$207K 0.04%
+20,579
HD icon
113
Home Depot
HD
$379B
$205K 0.04%
597
MFM
114
MFS Municipal Income Trust
MFM
$230M
$190K 0.04%
34,993
+11,352
MUE
115
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$189K 0.04%
18,876
+6,624
MYD
116
DELISTED
BlackRock MuniYield Fund
MYD
$183K 0.04%
+17,431
NUV icon
117
Nuveen Municipal Value Fund
NUV
$1.91B
$178K 0.04%
19,601
+3,560
MQY icon
118
BlackRock MuniYield Quality Fund
MQY
$853M
$176K 0.04%
+15,599
MYI icon
119
BlackRock MuniYield Quality Fund III
MYI
$748M
$169K 0.03%
15,574
-25,998
MVF
120
DELISTED
BlackRock MuniVest Fund
MVF
$134K 0.03%
19,322
-3,918
MGRX icon
121
Mangoceuticals
MGRX
$8.71M
$25.5K 0.01%
34,500
ALOY
122
REalloys Inc. Common Stock
ALOY
$79.5M
– –
-12,627
EFAV icon
123
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.77B
– –
-4,300
IWF icon
124
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-437
TT icon
125
Trane Technologies
TT
$102B
– –
-507
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