ACA

Ackerman Capital Advisors Portfolio holdings

AUM $478M
1-Year Est. Return 10.4%
This Quarter Est. Return
1 Year Est. Return
+10.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$431M
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$9.26M
3
+$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
+$10.6M
2
+$9.2M
3
+$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 Change
in Stake 		Capital Flow
AVGO icon
101
Broadcom
AVGO
$1.61T
$218K 0.05%
+790
LLY icon
102
Eli Lilly
LLY
$961B
$212K 0.05%
272
+15
NVDA icon
103
NVIDIA
NVDA
$4.45T
$209K 0.05%
+1,322
LUV icon
104
Southwest Airlines
LUV
$22B
$207K 0.05%
6,382
VRSN icon
105
VeriSign
VRSN
$23.1B
$205K 0.05%
+711
MVF icon
106
BlackRock MuniVest Fund
MVF
$403M
$183K 0.04%
27,882
+12,640
BNY icon
107
BlackRock New York Municipal Income Trust
BNY
$247M
$128K 0.03%
+13,235
BYM icon
108
BlackRock Municipal Income Quality Trust
BYM
$288M
$116K 0.03%
10,949
-19,781
MQT icon
109
BlackRock MuniYield Quality Fund II
MQT
$226M
$114K 0.03%
11,790
-2,556
PCQ
110
Pimco California Municipal Income Fund
PCQ
$169M
$105K 0.02%
12,219
-1,531
BLBX icon
111
BlackBoxStocks
BLBX
$43.9M
$74.4K 0.02%
12,627
MGRX icon
112
Mangoceuticals
MGRX
$11.2M
$52.4K 0.01%
34,500
SLYV icon
113
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.36B
– –
-4,552
AAL icon
114
American Airlines Group
AAL
$9.99B
– –
-15,315
AFB
115
AllianceBernstein National Municipal Income Fund
AFB
$315M
– –
-14,003
BTT icon
116
BlackRock Municipal 2030 Target Term Trust
BTT
$1.46B
– –
-14,590
EVN
117
Eaton Vance Municipal Income Trust
EVN
$439M
– –
-13,588
IBM icon
118
IBM
IBM
$289B
– –
-824
ITM icon
119
VanEck Intermediate Muni ETF
ITM
$2.2B
– –
-14,962
MFM
120
MFS Municipal Income Trust
MFM
$226M
– –
-20,332
MUE icon
121
BlackRock MuniHoldings Quality Fund II
MUE
$222M
– –
-11,810
NUV icon
122
Nuveen Municipal Value Fund
NUV
$1.89B
– –
-14,982
VFL
123
abrdn National Municipal Income Fund
VFL
$127M
– –
-18,170
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