ACA
Ackerman Capital Advisors Portfolio holdings
AUM
$431M
This Quarter Return
-4.35%
1 Year Return
+9.96%
3 Year Return
+26.53%
5 Year Return
+36.51%
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(-2.5%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
61.76%
Holding
133
New
16
Increased
33
Reduced
36
Closed
17
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$62.6M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$8.29M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$6.86M |
| 4 |
iShares Residential and Multisector Real Estate ETF
REZ
|
$5.22M |
| 5 |
Vanguard Value ETF
VTV
|
$3.43M |
Top Sells
Sector Composition
| 1 | Energy | 1.15% |
| 2 | Technology | 0.73% |
| 3 | Financials | 0.7% |
| 4 | Communication Services | 0.47% |
| 5 | Industrials | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$597M
| – | – |
-31,128
| Closed | -$518K |
|
127
Nuveen California Municipal Value Fund
NCA
$283M
| – | – |
-22,080
| Closed | -$223K |
|
128
BlackRock MuniAssets Fund
MUA
$413M
| – | – |
-22,277
| Closed | -$331K |
|
|
MFM
129
MFS Municipal Income Trust
MFM
$212M
| – | – |
-17,733
| Closed | -$124K |
|
|
KTF
130
DWS Municipal Income Trust
KTF
$344M
| – | – |
-38,372
| Closed | -$454K |
|
131
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| – | – |
-3,974
| Closed | -$200K |
|
132
Home Depot
HD
$406B
| – | – |
-597
| Closed | -$248K |
|
|
DTF
133
DTF Tax-Free Income 2028 Term Fund
DTF
$79.4M
| – | – |
-13,834
| Closed | -$198K |
|