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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
-6.02%
1 Year Est. Return
+14.36%
3 Year Est. Return
+31.5%
5 Year Est. Return
+23.41%
10 Year Est. Return
–
AUM
$352M
AUM Growth
-$19.6M
Cap. Flow
+$2.01M
Cap. Flow %
0.57%
Top 10 Hldgs %
62.68%
Holding
113
New
7
Increased
30
Reduced
32
Closed
15

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.69M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$5.92M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.37M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.81M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.42M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$14.3M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.69M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$3.8M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.12M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.69M

Sector Composition

Rank Sector Weight
1 Energy 1.29%
2 Technology 0.66%
3 Financials 0.61%
4 Communication Services 0.34%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
101
Eastman Chemical
EMN
$7.79B
– –
-2,301
Closed -$207K
ENX
102
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
– –
-29,903
Closed -$278K
KTF
103
DWS Municipal Income Trust
KTF
$346M
– –
-18,977
Closed -$178K
LEO
104
BNY Mellon Strategic Municipals
LEO
$386M
– –
-64,506
Closed -$424K
MFM
105
Aberdeen Municipal Income Fund
MFM
$221M
– –
-19,715
Closed -$107K
MIO
106
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
– –
-33,741
Closed -$409K
MQY icon
107
BlackRock MuniYield Quality Fund
MQY
$811M
– –
-20,046
Closed -$254K
NDMO icon
108
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$607M
– –
-24,618
Closed -$274K
NEA icon
109
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
– –
-15,287
Closed -$180K
NMI icon
110
Nuveen Municipal Income
NMI
$130M
– –
-11,284
Closed -$104K
NVG icon
111
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
– –
-29,197
Closed -$383K
NZF icon
112
Nuveen Municipal Credit Income Fund
NZF
$2.42B
– –
-100,053
Closed -$1.26M
RFMZ
113
RiverNorth Flexible Municipal Income Fund II
RFMZ
$319M
– –
-11,591
Closed -$169K
1 2 3 4
5

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Ackerman Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Ackerman Capital Advisors held 113 positions worth $352M, down 5.3% from $371M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Ackerman Capital Advisors's Q3 2022 filing shows 7 new, 30 increased, 32 reduced and 15 closed positions. Its largest new stake was BlackRock MuniVest Fund II: 77,994 shares worth $787K. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $14.3M.

By sector, the portfolio is most concentrated in Energy at 1.3% of assets, up from 1.2% a quarter earlier, followed by Technology and Financials.

  • Ackerman Capital Advisors's largest Q3 2022 buy was BlackRock MuniVest Fund II: 77,994 shares worth $787K.
  • Ackerman Capital Advisors added most to Vanguard Tax-Exempt Bond Index Fund in Q3 2022, an estimated $8.69M increase.
  • Ackerman Capital Advisors's biggest Q3 2022 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $14.3M.
  • Ackerman Capital Advisors fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q3 2022, selling an estimated $3.8M.
  • Ackerman Capital Advisors's ten largest holdings make up 63% of its $352M portfolio in Q3 2022.
  • Ackerman Capital Advisors opened 7 new positions and closed 15 in Q3 2022.
  • Ackerman Capital Advisors's portfolio value fell 5.3% quarter-over-quarter to $352M.

Based on Ackerman Capital Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.