ACA
Ackerman Capital Advisors Portfolio holdings
AUM
$431M
This Quarter Return
-0.03%
1 Year Return
+9.96%
3 Year Return
+26.53%
5 Year Return
+36.51%
10 Year Return
–
AUM
$379M
AUM Growth
+$379M
(-0.73%)
Cap. Flow
-$895K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
58.37%
Holding
109
New
9
Increased
35
Reduced
31
Closed
–
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$698K |
| 2 |
VanEck Intermediate Muni ETF
ITM
|
$681K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$458K |
| 4 |
iShares Bitcoin Trust
IBIT
|
$446K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$368K |
Top Sells
Sector Composition
| 1 | Energy | 1.35% |
| 2 | Financials | 1.22% |
| 3 | Technology | 0.87% |
| 4 | Communication Services | 0.62% |
| 5 | Healthcare | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVN
101
Eaton Vance Municipal Income Trust
EVN
$415M
| $139K | 0.04% |
13,588
-499
| -4% | -$5.12K |
|
102
Nuveen Municipal Value Fund
NUV
$1.8B
| $131K | 0.03% |
14,982
-32,490
| -68% | -$285K |
|
|
PCQ
103
Pimco California Municipal Income Fund
PCQ
$157M
| $122K | 0.03% |
+13,750
| New | +$122K |
|
104
BlackRock MuniHoldings Quality Fund II
MUE
$209M
| $118K | 0.03% |
+11,810
| New | +$118K |
|
|
MFM
105
MFS Municipal Income Trust
MFM
$214M
| $108K | 0.03% |
+20,332
| New | +$108K |
|
106
BlackRock MuniVest Fund
MVF
$370M
| $107K | 0.03% |
+15,242
| New | +$107K |
|
107
Invesco Municipal Opportunity Trust
VMO
$622M
| $96.9K | 0.03% |
+10,211
| New | +$96.9K |
|
108
Mangoceuticals
MGRX
$24.9M
| $67.3K | 0.02% |
34,500
| – | – |
|
109
BlackBoxStocks
BLBX
$23.9M
| $42.9K | 0.01% |
12,627
| – | – |
|