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ACA

Ackerman Capital Advisors Portfolio holdings

AUM $488M
1-Year Est. Return 14.36%
This Fund
S&P 500
This Quarter Est. Return
+2.18%
1 Year Est. Return
+14.36%
3 Year Est. Return
+31.5%
5 Year Est. Return
+23.41%
10 Year Est. Return
–
AUM
$498M
AUM Growth
+$20.5M
Cap. Flow
+$11.3M
Cap. Flow %
2.27%
Top 10 Hldgs %
59.95%
Holding
125
New
8
Increased
34
Reduced
47
Closed
4

Top Buys

1
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$8.61M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$6.56M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.08M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$4.39M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$3.93M

Top Sells

1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.87M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$6.84M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$5.19M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$4.42M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.55M

Sector Composition

1 Energy 1.54%
2 Financials 1.11%
3 Technology 0.84%
4 Communication Services 0.77%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUA icon
101
BlackRock MuniAssets Fund
MUA
$551M
$272K 0.05%
+25,403
New +$275K
LUV icon
102
Southwest Airlines
LUV
$23.2B
$264K 0.05%
6,382
– –
ESGV icon
103
Vanguard ESG US Stock ETF
ESGV
$13.3B
$263K 0.05%
2,178
– –
NVDA icon
104
NVIDIA
NVDA
$5.13T
$247K 0.05%
1,322
– –
PMO
105
Putnam Municipal Opportunities Trust
PMO
$296M
$241K 0.05%
22,500
+2,475
+12% +$25.7K
PMM
106
Putnam Managed Municipal Income
PMM
$281M
$236K 0.05%
37,584
+14,170
+61% +$86.9K
SBR
107
Sabine Royalty Trust
SBR
$1.08B
$234K 0.05%
3,417
– –
NIM icon
108
Nuveen Select Maturities Municipal Fund
NIM
$118M
$227K 0.05%
24,401
+3,861
+19% +$36K
SBSI icon
109
Southside Bancshares
SBSI
$1.02B
$226K 0.05%
7,438
– –
BYM
110
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$215K 0.04%
+19,674
New +$215K
VSGX icon
111
Vanguard ESG International Stock ETF
VSGX
$6.58B
$214K 0.04%
2,986
– –
MQT
112
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$207K 0.04%
+20,579
New +$206K
HD icon
113
Home Depot
HD
$337B
$205K 0.04%
597
– –
MFM
114
Aberdeen Municipal Income Fund
MFM
$230M
$190K 0.04%
34,993
+11,352
+48% +$61.2K
MUE
115
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$189K 0.04%
18,876
+6,624
+54% +$66.4K
MYD
116
DELISTED
BlackRock MuniYield Fund
MYD
$183K 0.04%
+17,431
New +$183K
NUV icon
117
Nuveen Municipal Value Fund
NUV
$1.93B
$178K 0.04%
19,601
+3,560
+22% +$32.2K
MQY icon
118
BlackRock MuniYield Quality Fund
MQY
$836M
$176K 0.04%
+15,599
New +$179K
MYI icon
119
BlackRock MuniYield Quality Fund III
MYI
$736M
$169K 0.03%
15,574
-25,998
-63% -$285K
MVF
120
DELISTED
BlackRock MuniVest Fund
MVF
$134K 0.03%
19,322
-3,918
-17% -$27.2K
MGRX icon
121
Mangoceuticals
MGRX
$6.72M
$25.5K 0.01%
34,500
– –
ALOY
122
REalloys Inc
ALOY
$735M
– –
-12,627
Closed -$74.8K
EFAV icon
123
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.17B
– –
-4,300
Closed -$365K
IWF icon
124
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-1,748
Closed -$205K
TT icon
125
Trane Technologies
TT
$107B
– –
-507
Closed -$214K
1 2 3 4
5

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