ACA

Ackerman Capital Advisors Portfolio holdings

AUM $431M
1-Year Return 9.96%
This Quarter Return
+7.68%
1 Year Return
+9.96%
3 Year Return
+26.53%
5 Year Return
+36.51%
10 Year Return
–
AUM
$357M
AUM Growth
-$2.24M
Cap. Flow
-$29.3M
Cap. Flow %
-8.21%
Top 10 Hldgs %
55.63%
Holding
116
New
20
Increased
13
Reduced
43
Closed
13

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$49.1M
2
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$15M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$13.8M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$5.34M
5
VDE icon
Vanguard Energy ETF
VDE
$3.62M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$58.1M
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$14.6M
3
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
$12.4M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$7.1M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$6.68M

Sector Composition

1 Energy 1.27%
2 Technology 0.84%
3 Financials 0.77%
4 Communication Services 0.53%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IIM icon
101
Invesco Value Municipal Income Trust
IIM
$554M
$124K 0.03%
+10,546
New +$124K
NEA icon
102
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$122K 0.03%
11,080
-5,474
-33% -$60.2K
MAV
103
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$109K 0.03%
13,548
-20,337
-60% -$163K
SPLV icon
104
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
– –
-3,718
Closed -$219K
BWX icon
105
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
– –
-314,454
Closed -$6.68M
FMN
106
Federated Hermes Premier Municipal Income Fund
FMN
$83.2M
– –
-53,828
Closed -$516K
MBB icon
107
iShares MBS ETF
MBB
$40.9B
– –
-32,428
Closed -$2.88M
MHD icon
108
BlackRock MuniHoldings Fund
MHD
$582M
– –
-12,964
Closed -$134K
MYD icon
109
BlackRock MuniYield Fund
MYD
$461M
– –
-10,868
Closed -$99.8K
NMS icon
110
Nuveen Minnesota Quality Municipal Income Fund
NMS
$69.3M
– –
-14,441
Closed -$141K
NYF icon
111
iShares New York Muni Bond ETF
NYF
$900M
– –
-4,471
Closed -$228K
PMF
112
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-19,930
Closed -$167K
PMX
113
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-47,311
Closed -$306K
PNI
114
PIMCO New York Municipal Income Fund II
PNI
$74.1M
– –
-16,788
Closed -$108K
VMO icon
115
Invesco Municipal Opportunity Trust
VMO
$620M
– –
-19,424
Closed -$160K
VWOB icon
116
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.54B
– –
-29,407
Closed -$1.74M
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