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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
+6.44%
1 Year Est. Return
+14.36%
3 Year Est. Return
+31.5%
5 Year Est. Return
+23.41%
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$20.5M
Cap. Flow
-$3.58M
Cap. Flow %
-0.96%
Top 10 Hldgs %
59.27%
Holding
120
New
22
Increased
17
Reduced
41
Closed
12

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$90.8M
2
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$11.2M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$6.07M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.59M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.86M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$75.3M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$16.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.06M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.58M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$3.19M

Sector Composition

Rank Sector Weight
1 Energy 1.42%
2 Financials 0.68%
3 Technology 0.58%
4 Communication Services 0.35%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
101
Southwest Airlines
LUV
$22.7B
$223K 0.06%
6,612
-291
-4% -$10.5K
SPLV icon
102
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$219K 0.06%
+3,430
New +$213K
DMF
103
DELISTED
BNY Mellon Municipal Income
DMF
$205K 0.06%
32,772
-7,769
-19% -$48K
NFLX icon
104
Netflix
NFLX
$301B
$203K 0.05%
+6,890
New +$193K
AAL icon
105
American Airlines Group
AAL
$10.2B
$188K 0.05%
14,782
-648
-4% -$8.79K
EVM
106
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$122K 0.03%
+14,139
New +$121K
NAZ icon
107
Nuveen Arizona Quality Municipal Income Fund
NAZ
$155M
$118K 0.03%
+10,590
New +$127K
PYN
108
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$69.2K 0.02%
10,125
– –
BITO icon
109
ProShares Bitcoin Strategy ETF
BITO
$1.39B
– –
-35,297
Closed -$423K
CXE
110
DELISTED
MFS High Income Municipal Trust
CXE
– –
-70,460
Closed -$237K
IQI icon
111
Invesco Quality Municipal Securities
IQI
$527M
– –
-14,326
Closed -$131K
MAV
112
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-99,405
Closed -$751K
MHD icon
113
BlackRock MuniHoldings Fund
MHD
$600M
– –
-19,953
Closed -$224K
MHI
114
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-97,548
Closed -$801K
MMU
115
Western Asset Managed Municipals Fund
MMU
$549M
– –
-51,055
Closed -$495K
MUA icon
116
BlackRock MuniAssets Fund
MUA
$518M
– –
-30,938
Closed -$318K
MYD
117
DELISTED
BlackRock MuniYield Fund
MYD
– –
-50,639
Closed -$503K
VCV icon
118
Invesco California Value Municipal Income Trust
VCV
$520M
– –
-30,866
Closed -$277K
VKQ icon
119
Invesco Municipal Trust
VKQ
$541M
– –
-15,689
Closed -$143K
MNP
120
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
– –
-12,017
Closed -$135K
1 2 3 4
5

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Ackerman Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Ackerman Capital Advisors held 120 positions worth $372M, up 5.8% from $352M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Ackerman Capital Advisors's Q4 2022 filing shows 22 new, 17 increased, 41 reduced and 12 closed positions. Its largest new stake was iShares National Muni Bond ETF: 870,963 shares worth $91.9M. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $75.3M.

By sector, the portfolio is most concentrated in Energy at 1.4% of assets, up from 1.3% a quarter earlier, followed by Financials and Technology.

  • Ackerman Capital Advisors's largest Q4 2022 buy was iShares National Muni Bond ETF: 870,963 shares worth $91.9M.
  • Ackerman Capital Advisors added most to Vanguard Intermediate-Term Treasury ETF in Q4 2022, an estimated $4.59M increase.
  • Ackerman Capital Advisors's biggest Q4 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $75.3M.
  • Ackerman Capital Advisors fully exited Pioneer Municipal High Income Fund in Q4 2022, selling an estimated $801K.
  • Ackerman Capital Advisors's ten largest holdings make up 59% of its $372M portfolio in Q4 2022.
  • Ackerman Capital Advisors opened 22 new positions and closed 12 in Q4 2022.
  • Ackerman Capital Advisors's portfolio value rose 5.8% quarter-over-quarter to $372M.

Based on Ackerman Capital Advisors's 13F filing for Q4 2022, filed 12 Jan 2023.