ACA
Ackerman Capital Advisors Portfolio holdings
AUM
$431M
This Quarter Return
+4.72%
1 Year Return
+9.96%
3 Year Return
+26.53%
5 Year Return
+36.51%
10 Year Return
–
AUM
$28.9M
AUM Growth
–
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.66M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.45M |
| 3 |
Valero Energy
VLO
|
$910K |
| 4 |
McDonald's
MCD
|
$836K |
| 5 |
Phillips 66
PSX
|
$789K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 26.69% |
| 2 | Consumer Discretionary | 18.14% |
| 3 | Industrials | 15.13% |
| 4 | Technology | 7.73% |
| 5 | Energy | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.66M | 5.74% | +5,700 | New | +$1.66M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $1.45M | 5.03% | +9,700 | New | +$1.45M |
|
|
3
Valero Energy
VLO
$47.2B
| $910K | 3.15% | +8,000 | New | +$910K |
|
|
4
McDonald's
MCD
$224B
| $836K | 2.9% | +5,000 | New | +$836K |
|
|
5
Phillips 66
PSX
$54B
| $789K | 2.73% | +7,000 | New | +$789K |
|
6
Citigroup
C
$178B
| $717K | 2.48% | +10,000 | New | +$717K |
|
7
Best Buy
BBY
$15.6B
| $714K | 2.47% | +9,000 | New | +$714K |
|
8
Eaton
ETN
$136B
| $694K | 2.4% | +8,000 | New | +$694K |
|
9
UnitedHealth
UNH
$281B
| $665K | 2.3% | +2,500 | New | +$665K |
|
10
Signet Jewelers
SIG
$3.62B
| $659K | 2.28% | +10,000 | New | +$659K |
|
11
Southwest Airlines
LUV
$17.3B
| $625K | 2.16% | +10,000 | New | +$625K |
|
12
LyondellBasell Industries
LYB
$18.1B
| $615K | 2.13% | +6,000 | New | +$615K |
|
13
Kohl's
KSS
$1.69B
| $596K | 2.07% | +8,000 | New | +$596K |
|
14
Synovus
SNV
$7.16B
| $595K | 2.06% | +13,000 | New | +$595K |
|
15
Wintrust Financial
WTFC
$9.19B
| $595K | 2.06% | +7,000 | New | +$595K |
|
16
Norfolk Southern
NSC
$62.8B
| $542K | 1.88% | +3,000 | New | +$542K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $535K | 1.85% | +2,500 | New | +$535K |
|
18
Delta Air Lines
DAL
$40.3B
| $520K | 1.8% | +9,000 | New | +$520K |
|
19
CNX Resources
CNX
$4.13B
| $501K | 1.73% | +35,000 | New | +$501K |
|
20
Intel
INTC
$107B
| $473K | 1.64% | +10,000 | New | +$473K |
|
21
Aflac
AFL
$57.2B
| $471K | 1.63% | +10,000 | New | +$471K |
|
22
United Parcel Service
UPS
$74.1B
| $467K | 1.62% | +4,000 | New | +$467K |
|
|
WPX
23
DELISTED
WPX Energy, Inc.
WPX
| $443K | 1.53% | +22,000 | New | +$443K |
|
24
SiriusXM
SIRI
$7.96B
| $442K | 1.53% | +70,000 | New | +$442K |
|
25
Target
TGT
$43.6B
| $441K | 1.53% | +5,000 | New | +$441K |
|