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
$431M
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$9.26M
3
+$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
+$10.6M
2
+$9.2M
3
+$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 Change
in Stake 		Capital Flow
AVGO icon
101
Broadcom
AVGO
$1.67T
$218K 0.05%
+790
LLY icon
102
Eli Lilly
LLY
$735B
$212K 0.05%
272
+15
NVDA icon
103
NVIDIA
NVDA
$4.43T
$209K 0.05%
+1,322
LUV icon
104
Southwest Airlines
LUV
$17.5B
$207K 0.05%
6,382
VRSN icon
105
VeriSign
VRSN
$24.3B
$205K 0.05%
+711
MVF icon
106
BlackRock MuniVest Fund
MVF
$404M
$183K 0.04%
27,882
+12,640
BNY icon
107
BlackRock New York Municipal Income Trust
BNY
$250M
$128K 0.03%
+13,235
BYM icon
108
BlackRock Municipal Income Quality Trust
BYM
$286M
$116K 0.03%
10,949
-19,781
MQT icon
109
BlackRock MuniYield Quality Fund II
MQT
$224M
$114K 0.03%
11,790
-2,556
PCQ
110
Pimco California Municipal Income Fund
PCQ
$168M
$105K 0.02%
12,219
-1,531
BLBX icon
111
BlackBoxStocks
BLBX
$42.4M
$74.4K 0.02%
12,627
MGRX icon
112
Mangoceuticals
MGRX
$28.1M
$52.4K 0.01%
34,500
AAL icon
113
American Airlines Group
AAL
$7.85B
– –
-15,315
AFB
114
AllianceBernstein National Municipal Income Fund
AFB
$314M
– –
-14,003
BTT icon
115
BlackRock Municipal 2030 Target Term Trust
BTT
$1.45B
– –
-14,590
EVN
116
Eaton Vance Municipal Income Trust
EVN
$439M
– –
-13,588
IBM icon
117
IBM
IBM
$257B
– –
-824
ITM icon
118
VanEck Intermediate Muni ETF
ITM
$1.99B
– –
-14,962
MFM
119
MFS Municipal Income Trust
MFM
$222M
– –
-20,332
MUE icon
120
BlackRock MuniHoldings Quality Fund II
MUE
$221M
– –
-11,810
NUV icon
121
Nuveen Municipal Value Fund
NUV
$1.87B
– –
-14,982
SLYV icon
122
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
– –
-4,552
VFL
123
abrdn National Municipal Income Fund
VFL
$127M
– –
-18,170
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