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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
-10.73%
1 Year Est. Return
+14.36%
3 Year Est. Return
+31.5%
5 Year Est. Return
+23.41%
10 Year Est. Return
–
AUM
$371M
AUM Growth
-$53.4M
Cap. Flow
-$8.83M
Cap. Flow %
-2.38%
Top 10 Hldgs %
60.82%
Holding
133
New
17
Increased
24
Reduced
34
Closed
27

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$69.9M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$12.3M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.98M
4
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$5.63M
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$5.03M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$71.4M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$12.7M
3
VTV icon
Vanguard Value ETF
VTV
+$7M
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$5.22M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.13M

Sector Composition

Rank Sector Weight
1 Energy 1.23%
2 Technology 0.66%
3 Financials 0.62%
4 Communication Services 0.35%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSM
101
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$165K 0.04%
+26,534
New +$172K
AFB
102
AllianceBernstein National Municipal Income Fund
AFB
$314M
$146K 0.04%
+12,613
New +$147K
IQI icon
103
Invesco Quality Municipal Securities
IQI
$527M
$115K 0.03%
+11,218
New +$117K
MFM
104
Aberdeen Municipal Income Fund
MFM
$221M
$107K 0.03%
+19,715
New +$110K
NMI icon
105
Nuveen Municipal Income
NMI
$130M
$104K 0.03%
+11,284
New +$107K
PYN
106
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$79K 0.02%
10,125
– –
AXP icon
107
American Express
AXP
$227B
– –
-1,101
Closed -$206K
ALOY
108
REalloys Inc
ALOY
$500M
– –
-9,953
Closed -$107K
BNY
109
DELISTED
BlackRock New York Municipal Income Trust
BNY
– –
-22,397
Closed -$273K
DMB
110
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
– –
-23,897
Closed -$297K
DMF
111
DELISTED
BNY Mellon Municipal Income
DMF
– –
-148,282
Closed -$1.13M
MHD icon
112
BlackRock MuniHoldings Fund
MHD
$600M
– –
-62,540
Closed -$890K
MPA icon
113
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
– –
-22,654
Closed -$296K
MQT
114
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-12,173
Closed -$148K
MUB icon
115
iShares National Muni Bond ETF
MUB
$45.3B
– –
-650,816
Closed -$71.4M
MVT
116
DELISTED
BlackRock MuniVest Fund II
MVT
– –
-65,715
Closed -$848K
MYD
117
DELISTED
BlackRock MuniYield Fund
MYD
– –
-104,818
Closed -$1.32M
NFLX icon
118
Netflix
NFLX
$301B
– –
-6,890
Closed -$258K
PCK
119
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-33,201
Closed -$251K
PMF
120
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-18,186
Closed -$218K
PML
121
PIMCO Municipal Income Fund II
PML
$487M
– –
-17,323
Closed -$199K
PNF
122
DELISTED
PIMCO New York Municipal Income Fund
PNF
– –
-14,629
Closed -$147K
PNI
123
PIMCO New York Municipal Income Fund II
PNI
$76.8M
– –
-11,114
Closed -$106K
PZC
124
DELISTED
PIMCO California Municipal Income Fund III
PZC
– –
-86,365
Closed -$771K
REZ icon
125
iShares Residential and Multisector Real Estate ETF
REZ
$906M
– –
-54,385
Closed -$5.22M
2 3 4
5
6

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Ackerman Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Ackerman Capital Advisors held 133 positions worth $371M, down 13% from $425M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Ackerman Capital Advisors's Q2 2022 filing shows 17 new, 24 increased, 34 reduced and 27 closed positions. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 261,247 shares worth $12.3M. The largest sale was iShares National Muni Bond ETF, an estimated $71.4M.

By sector, the portfolio is most concentrated in Energy at 1.2% of assets, up from 1.1% a quarter earlier, followed by Technology and Financials.

  • Ackerman Capital Advisors's largest Q2 2022 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 261,247 shares worth $12.3M.
  • Ackerman Capital Advisors added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2022, an estimated $69.9M increase.
  • Ackerman Capital Advisors's biggest Q2 2022 reduction was Vanguard Value ETF, cutting an estimated $7M.
  • Ackerman Capital Advisors fully exited iShares National Muni Bond ETF in Q2 2022, selling an estimated $71.4M.
  • Ackerman Capital Advisors's ten largest holdings make up 61% of its $371M portfolio in Q2 2022.
  • Ackerman Capital Advisors opened 17 new positions and closed 27 in Q2 2022.
  • Ackerman Capital Advisors's portfolio value fell 13% quarter-over-quarter to $371M.

Based on Ackerman Capital Advisors's 13F filing for Q2 2022, filed 22 Jul 2022.