ACA

Ackerman Capital Advisors Portfolio holdings

AUM $431M
This Quarter Return
+3.31%
1 Year Return
+9.96%
3 Year Return
+26.53%
5 Year Return
+36.51%
10 Year Return
–
AUM
$436M
AUM Growth
+$436M
Cap. Flow
-$13.6M
Cap. Flow %
-3.11%
Top 10 Hldgs %
60.32%
Holding
131
New
17
Increased
29
Reduced
47
Closed
14

Top Buys

1
IAU icon
iShares Gold Trust
IAU
$4.38M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$3.22M
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.21M
4
LEO
BNY Mellon Strategic Municipals
LEO
$1.44M
5
MVT icon
BlackRock MuniVest Fund II
MVT
$1.21M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$5.8M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$5.46M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$4.79M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$4.28M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.09M

Sector Composition

1 Energy 0.87%
2 Technology 0.77%
3 Financials 0.62%
4 Communication Services 0.52%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBI
101
Western Asset Intermediate Muni Fund
SBI
$108M
$262K 0.06%
27,227
-15,123
-36% -$146K
PCK
102
DELISTED
Pimco California Municipal Income Fund II
PCK
$256K 0.06%
27,432
-86,991
-76% -$812K
RFM
103
RiverNorth Flexible Municipal Income Fund
RFM
$84.3M
$250K 0.06%
+11,414
New +$250K
HD icon
104
Home Depot
HD
$405B
$248K 0.06%
+597
New +$248K
BLE icon
105
BlackRock Municipal Income Trust II
BLE
$475M
$243K 0.06%
+16,069
New +$243K
VCF
106
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$241K 0.06%
16,904
+4,361
+35% +$62.2K
PNF
107
DELISTED
PIMCO New York Municipal Income Fund
PNF
$240K 0.06%
19,528
-5,206
-21% -$64K
NUW icon
108
Nuveen AMT-Free Municipal Value Fund
NUW
$246M
$225K 0.05%
+13,574
New +$225K
NCA icon
109
Nuveen California Municipal Value Fund
NCA
$282M
$223K 0.05%
+22,080
New +$223K
PMF
110
DELISTED
PIMCO Municipal Income Fund
PMF
$220K 0.05%
+14,443
New +$220K
ISTB icon
111
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$200K 0.05%
3,974
– –
DTF
112
DTF Tax-Free Income 2028 Term Fund
DTF
$79.5M
$198K 0.05%
+13,834
New +$198K
CXE
113
MFS High Income Municipal Trust
CXE
$112M
$194K 0.04%
38,089
+12,926
+51% +$65.8K
PNI
114
PIMCO New York Municipal Income Fund II
PNI
$74M
$192K 0.04%
16,960
+4,036
+31% +$45.7K
BLBX icon
115
BlackBoxStocks
BLBX
$23.9M
$169K 0.04%
+47,358
New +$169K
MAV
116
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$143K 0.03%
12,404
-25,328
-67% -$292K
MFM
117
MFS Municipal Income Trust
MFM
$214M
$124K 0.03%
17,733
-58,332
-77% -$408K
BBY icon
118
Best Buy
BBY
$15.6B
– –
-1,912
Closed -$202K
BTT icon
119
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
– –
-8,802
Closed -$225K
BYM icon
120
BlackRock Municipal Income Quality Trust
BYM
$274M
– –
-15,536
Closed -$237K
CMCSA icon
121
Comcast
CMCSA
$125B
– –
-3,862
Closed -$216K
ENX
122
Eaton Vance New York Municipal Bond Fund
ENX
$170M
– –
-25,157
Closed -$309K
MUE icon
123
BlackRock MuniHoldings Quality Fund II
MUE
$209M
– –
-13,041
Closed -$180K
NAD icon
124
Nuveen Quality Municipal Income Fund
NAD
$2.64B
– –
-44,155
Closed -$690K
NEA icon
125
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
– –
-46,956
Closed -$713K
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5
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