ACA

Ackerman Capital Advisors Portfolio holdings

AUM $431M
1-Year Return 9.96%
This Quarter Return
+6.53%
1 Year Return
+9.96%
3 Year Return
+26.53%
5 Year Return
+36.51%
10 Year Return
–
AUM
$431M
AUM Growth
+$51.9M
Cap. Flow
+$29M
Cap. Flow %
6.75%
Top 10 Hldgs %
61.11%
Holding
123
New
14
Increased
35
Reduced
43
Closed
11

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$16.5M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$9.26M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$7.69M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$4.71M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.96M

Top Sells

1
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$10.6M
2
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$9.2M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$7.26M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$4.37M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$788K

Sector Composition

1 Energy 1.79%
2 Financials 1.2%
3 Technology 0.96%
4 Communication Services 0.68%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVGO icon
101
Broadcom
AVGO
$1.58T
$218K 0.05%
+790
New +$218K
LLY icon
102
Eli Lilly
LLY
$652B
$212K 0.05%
272
+15
+6% +$11.7K
NVDA icon
103
NVIDIA
NVDA
$4.07T
$209K 0.05%
+1,322
New +$209K
LUV icon
104
Southwest Airlines
LUV
$16.5B
$207K 0.05%
6,382
– –
VRSN icon
105
VeriSign
VRSN
$26.2B
$205K 0.05%
+711
New +$205K
MVF icon
106
BlackRock MuniVest Fund
MVF
$376M
$183K 0.04%
27,882
+12,640
+83% +$83.2K
BNY icon
107
BlackRock New York Municipal Income Trust
BNY
$235M
$128K 0.03%
+13,235
New +$128K
BYM icon
108
BlackRock Municipal Income Quality Trust
BYM
$276M
$116K 0.03%
10,949
-19,781
-64% -$209K
MQT icon
109
BlackRock MuniYield Quality Fund II
MQT
$216M
$114K 0.03%
11,790
-2,556
-18% -$24.6K
PCQ
110
Pimco California Municipal Income Fund
PCQ
$159M
$105K 0.02%
12,219
-1,531
-11% -$13.2K
BLBX icon
111
BlackBoxStocks
BLBX
$24.7M
$74.4K 0.02%
12,627
– –
MGRX icon
112
Mangoceuticals
MGRX
$23.3M
$52.4K 0.01%
34,500
– –
AAL icon
113
American Airlines Group
AAL
$8.63B
– –
-15,315
Closed -$162K
AFB
114
AllianceBernstein National Municipal Income Fund
AFB
$300M
– –
-14,003
Closed -$152K
BTT icon
115
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
– –
-14,590
Closed -$310K
EVN
116
Eaton Vance Municipal Income Trust
EVN
$424M
– –
-13,588
Closed -$139K
IBM icon
117
IBM
IBM
$232B
– –
-824
Closed -$205K
ITM icon
118
VanEck Intermediate Muni ETF
ITM
$1.95B
– –
-14,962
Closed -$681K
MFM
119
MFS Municipal Income Trust
MFM
$213M
– –
-20,332
Closed -$108K
MUE icon
120
BlackRock MuniHoldings Quality Fund II
MUE
$213M
– –
-11,810
Closed -$118K
NUV icon
121
Nuveen Municipal Value Fund
NUV
$1.82B
– –
-14,982
Closed -$131K
SLYV icon
122
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
– –
-4,552
Closed -$357K
VFL
123
abrdn National Municipal Income Fund
VFL
$122M
– –
-18,170
Closed -$184K
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5