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ACA

Ackerman Capital Advisors Portfolio holdings

AUM $497M Turnover 7.38%
1-Year Est. Return 16.31%
This Fund
S&P 500
This Quarter Est. Return
+1.64%
1 Year Est. Return
+16.31%
3 Year Est. Return
+40.44%
5 Year Est. Return
+28.1%
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$15.3M
Cap. Flow
+$10.6M
Cap. Flow %
2.8%
Top 10 Hldgs %
60.89%
Holding
110
New
10
Increased
32
Reduced
22
Closed
13
Avg Time Held
3 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
2.7 years

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$17.9M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.89M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.32M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.12M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$958K

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.8M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.72M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.16M
4
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$2.1M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.93M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.17%
2 Energy 1.32%
3 Financials 0.97%
4 Technology 0.91%
5 Communication Services 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NEA icon
101
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.03B
– –
-11,907
Closed -$132K –
NIM icon
102
Nuveen Select Maturities Municipal Fund
NIM
$110M
– –
-10,176
Closed -$91.5K –
NVG icon
103
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.34B
– –
-10,174
Closed -$124K –
PICK icon
104
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.37B
– –
-50,362
Closed -$2.1M –
PML icon
105
PIMCO Municipal Income Fund II
PML
$441M
– –
-70,134
Closed -$596K –
PYN
106
DELISTED
PIMCO New York Municipal Income Fund III
PYN
– –
-13,044
Closed -$76.6K –
VDE icon
107
Vanguard Energy ETF
VDE
$11.2B
– –
-14,658
Closed -$1.93M –
VKI icon
108
Invesco Advantage Municipal Income Trust II
VKI
$354M
– –
-78,412
Closed -$667K –
VNQ icon
109
Vanguard Real Estate ETF
VNQ
$36.7B
– –
-9,571
Closed -$828K –
PXD icon
110
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,801
Closed -$473K –
1 2 3 4
5

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PBF
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BAM
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CMP
Coston McIsaac & Partners Bar Harbor, Maine $497M AUM 11% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $496M AUM 53.85% 1-Year Est. Return
AFCM
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RMAM
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PFG
Premier Financial Group Eureka, California $497M AUM 26.45% 1-Year Est. Return
PFMOSF
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Ackerman Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Ackerman Capital Advisors held 110 positions worth $377M, up 4.2% from $362M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Ackerman Capital Advisors's Q2 2024 filing shows 10 new, 32 increased, 22 reduced and 13 closed positions. Its largest new stake was Nuveen Municipal Value Fund: 56,729 shares worth $490K. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $4.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Energy and Financials.

  • Ackerman Capital Advisors's largest Q2 2024 buy was Nuveen Municipal Value Fund: 56,729 shares worth $490K.
  • Ackerman Capital Advisors added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2024, an estimated $17.9M increase.
  • Ackerman Capital Advisors's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $4.8M.
  • Ackerman Capital Advisors fully exited iShares MSCI Global Metals & Mining Producers ETF in Q2 2024, selling an estimated $2.1M.
  • Ackerman Capital Advisors's ten largest holdings make up 61% of its $377M portfolio in Q2 2024.
  • Ackerman Capital Advisors opened 10 new positions and closed 13 in Q2 2024.
  • Ackerman Capital Advisors's portfolio value rose 4.2% quarter-over-quarter to $377M.

Based on Ackerman Capital Advisors's 13F filing for Q2 2024, filed 25 Jul 2024.