ACA

Ackerman Capital Advisors Portfolio holdings

AUM $431M
This Quarter Return
+3.27%
1 Year Return
+9.96%
3 Year Return
+26.53%
5 Year Return
+36.51%
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
Cap. Flow
+$3.24M
Cap. Flow %
0.84%
Top 10 Hldgs %
58.1%
Holding
122
New
14
Increased
19
Reduced
42
Closed
23

Top Buys

1
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
$12.3M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$9.14M
3
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$7.52M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$6.22M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$5.21M

Top Sells

1
ITM icon
VanEck Intermediate Muni ETF
ITM
$9.7M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$5.99M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$5.41M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$4.82M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$3.66M

Sector Composition

1 Energy 1.28%
2 Technology 0.66%
3 Financials 0.61%
4 Communication Services 0.39%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NAZ icon
101
Nuveen Arizona Quality Municipal Income Fund
NAZ
$138M
– –
-10,590
Closed -$118K
MVF icon
102
BlackRock MuniVest Fund
MVF
$371M
– –
-52,905
Closed -$371K
MUC icon
103
BlackRock MuniHoldings California Quality Fund
MUC
$973M
– –
-39,816
Closed -$428K
MQT icon
104
BlackRock MuniYield Quality Fund II
MQT
$214M
– –
-28,091
Closed -$287K
MPA icon
105
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$140M
– –
-23,438
Closed -$258K
LUV icon
106
Southwest Airlines
LUV
$17B
– –
-6,612
Closed -$223K
LQD icon
107
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
– –
-2,966
Closed -$313K
LEO
108
BNY Mellon Strategic Municipals
LEO
$369M
– –
-70,398
Closed -$430K
ITOT icon
109
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
– –
-42,833
Closed -$3.63M
ITM icon
110
VanEck Intermediate Muni ETF
ITM
$1.93B
– –
-212,710
Closed -$9.7M
IGIB icon
111
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
– –
-97,448
Closed -$4.82M
IEFA icon
112
iShares Core MSCI EAFE ETF
IEFA
$149B
– –
-34,836
Closed -$2.15M
IAGG icon
113
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-126,020
Closed -$5.99M
EVM
114
Eaton Vance California Municipal Bond Fund
EVM
$222M
– –
-14,139
Closed -$122K
DMB
115
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$185M
– –
-36,612
Closed -$385K
CXH
116
MFS Investment Grade Municipal Trust
CXH
$61.3M
– –
-44,711
Closed -$318K
BYM icon
117
BlackRock Municipal Income Quality Trust
BYM
$274M
– –
-20,496
Closed -$233K
BTA icon
118
BlackRock Long-Term Municipal Advantage Trust
BTA
$122M
– –
-32,216
Closed -$303K
AFB
119
AllianceBernstein National Municipal Income Fund
AFB
$297M
– –
-58,008
Closed -$608K
AGG icon
120
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-21,384
Closed -$2.07M
BAC icon
121
Bank of America
BAC
$371B
– –
-7,333
Closed -$243K
BLV icon
122
Vanguard Long-Term Bond ETF
BLV
$5.53B
– –
-18,187
Closed -$1.32M
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