ACA

Ackerman Capital Advisors Portfolio holdings

AUM $431M
1-Year Return 9.96%
This Quarter Return
-10.73%
1 Year Return
+9.96%
3 Year Return
+26.53%
5 Year Return
+36.51%
10 Year Return
–
AUM
$371M
AUM Growth
-$53.4M
Cap. Flow
-$9.47M
Cap. Flow %
-2.55%
Top 10 Hldgs %
60.82%
Holding
133
New
17
Increased
24
Reduced
34
Closed
27

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$69.6M
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$12.3M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$5.56M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
$5.03M
5
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
$4.5M

Top Sells

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
$6.55M
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
$5.22M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.87M

Sector Composition

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 Shares
Change % 		Capital Flow
DSM
101
BNY Mellon Strategic Municipal Bond Fund
DSM
$281M
$165K 0.04%
+26,534
New +$165K
AFB
102
AllianceBernstein National Municipal Income Fund
AFB
$297M
$146K 0.04%
+12,613
New +$146K
IQI icon
103
Invesco Quality Municipal Securities
IQI
$502M
$115K 0.03%
+11,218
New +$115K
MFM
104
MFS Municipal Income Trust
MFM
$213M
$107K 0.03%
+19,715
New +$107K
NMI icon
105
Nuveen Municipal Income
NMI
$99.3M
$104K 0.03%
+11,284
New +$104K
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
BLBX icon
108
BlackBoxStocks
BLBX
$23.5M
– –
-9,953
Closed -$107K
BNY icon
109
BlackRock New York Municipal Income Trust
BNY
$232M
– –
-22,397
Closed -$273K
DMB
110
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$185M
– –
-23,897
Closed -$297K
DMF
111
DELISTED
BNY Mellon Municipal Income
DMF
– –
-148,282
Closed -$1.13M
MHD icon
112
BlackRock MuniHoldings Fund
MHD
$582M
– –
-62,540
Closed -$890K
MPA icon
113
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$141M
– –
-22,654
Closed -$296K
MQT icon
114
BlackRock MuniYield Quality Fund II
MQT
$213M
– –
-12,173
Closed -$148K
MUB icon
115
iShares National Muni Bond ETF
MUB
$38.6B
– –
-650,816
Closed -$71.4M
MVT icon
116
BlackRock MuniVest Fund II
MVT
$217M
– –
-65,715
Closed -$848K
MYD icon
117
BlackRock MuniYield Fund
MYD
$461M
– –
-104,818
Closed -$1.32M
NFLX icon
118
Netflix
NFLX
$531B
– –
-689
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
$481M
– –
-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
$74.1M
– –
-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
$800M
– –
-54,385
Closed -$5.22M
2 3 4
5
6