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ACA

Ackerman Capital Advisors Portfolio holdings

AUM $488M
1-Year Est. Return 14.36%
This Fund
S&P 500
This Quarter Est. Return
-0.3%
1 Year Est. Return
+14.36%
3 Year Est. Return
+31.5%
5 Year Est. Return
+23.41%
10 Year Est. Return
–
AUM
$488M
AUM Growth
-$10.3M
Cap. Flow
-$5.96M
Cap. Flow %
-1.22%
Top 10 Hldgs %
59.2%
Holding
127
New
6
Increased
36
Reduced
38
Closed
13

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.57M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$825K
3
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$653K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$638K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$531K

Top Sells

1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$3.95M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.73M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.21M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.17M
5
MVT
BlackRock MuniVest Fund II
MVT
+$992K

Sector Composition

1 Energy 2.04%
2 Financials 0.97%
3 Communication Services 0.73%
4 Technology 0.72%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
101
Danaher
DHR
$141B
$237K 0.05%
1,248
– –
SLYG icon
102
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$236K 0.05%
2,445
-1,161
-32% -$115K
NVDA icon
103
NVIDIA
NVDA
$5.13T
$235K 0.05%
1,350
+28
+2% +$5.14K
TSLA icon
104
Tesla
TSLA
$1.49T
$235K 0.05%
631
+11
+2% +$4.53K
SBSI icon
105
Southside Bancshares
SBSI
$1.02B
$231K 0.05%
7,438
– –
NIM icon
106
Nuveen Select Maturities Municipal Fund
NIM
$118M
$229K 0.05%
24,229
-172
-0.7% -$1.65K
DIS icon
107
Walt Disney
DIS
$166B
$227K 0.05%
2,358
-225
-9% -$23.8K
QCOM icon
108
Qualcomm
QCOM
$188B
$218K 0.04%
1,696
– –
VSGX icon
109
Vanguard ESG International Stock ETF
VSGX
$6.58B
$214K 0.04%
2,986
– –
TT icon
110
Trane Technologies
TT
$107B
$211K 0.04%
+507
New +$215K
EFAV icon
111
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.17B
$201K 0.04%
+2,198
New +$199K
VFL
112
abrdn National Municipal Income Fund
VFL
$153K 0.03%
+15,358
New +$157K
AFB
113
AllianceBernstein National Municipal Income Fund
AFB
$323M
$151K 0.03%
+14,099
New +$154K
MGRX icon
114
Mangoceuticals
MGRX
$6.72M
$12.4K ﹤0.01%
34,500
– –
BAC icon
115
Bank of America
BAC
$425B
– –
-6,727
Closed -$370K
BFK
116
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-61,567
Closed -$618K
BKN
117
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
– –
-59,374
Closed -$665K
BLE
118
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-90,084
Closed -$940K
BTT icon
119
BlackRock Municipal 2030 Target Term Trust
BTT
$1.45B
– –
-21,088
Closed -$481K
BYM
120
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-19,674
Closed -$215K
HD icon
121
Home Depot
HD
$337B
– –
-597
Closed -$205K
MQT
122
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-20,579
Closed -$207K
MUE
123
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
-18,876
Closed -$189K
MVF
124
DELISTED
BlackRock MuniVest Fund
MVF
– –
-19,322
Closed -$134K
MVT
125
DELISTED
BlackRock MuniVest Fund II
MVT
– –
-91,721
Closed -$992K
2 3 4
5
6

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