ACA
Ackerman Capital Advisors Portfolio holdings
AUM
$431M
This Quarter Return
+10.03%
1 Year Return
+9.96%
3 Year Return
+26.53%
5 Year Return
+36.51%
10 Year Return
–
AUM
$18.7M
AUM Growth
+$18.7M
(+1,353%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-7,049.26%
Top 10 Holdings %
Top 10 Hldgs %
58.86%
Holding
180
New
49
Increased
25
Reduced
66
Closed
20
Top Buys
| 1 |
White Mountains Insurance
WTM
|
$370K |
| 2 |
Pfizer
PFE
|
$212K |
| 3 |
MetLife
MET
|
$200K |
| 4 |
American Airlines Group
AAL
|
$184K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.3K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$274M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$241M |
| 3 |
UnitedHealth
UNH
|
$153M |
| 4 |
Lockheed Martin
LMT
|
$78.3M |
| 5 |
Darden Restaurants
DRI
|
$48.2M |
Sector Composition
| 1 | Financials | 19.71% |
| 2 | Consumer Discretionary | 10.56% |
| 3 | Industrials | 9.71% |
| 4 | Healthcare | 5.55% |
| 5 | Technology | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.81M | 20.34% | 56,000 -3,539,800 | -98% | -$241M |
|
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.35M | 17.87% | 52,000 -4,261,760 | -99% | -$274M |
|
3
McDonald's
MCD
$224B
| $570K | 3.04% | 6,642 -529,697 | -99% | -$45.5M |
|
|
4
UnitedHealth
UNH
$281B
| $544K | 2.9% | 2,200 -620,600 | -100% | -$153M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $503K | 2.69% | 7,834 -507,950 | -98% | -$32.6M |
|
6
Citigroup
C
$178B
| $498K | 2.66% | 8,000 -512,600 | -98% | -$31.9M |
|
7
Phillips 66
PSX
$54B
| $476K | 2.54% | 5,000 -425,750 | -99% | -$40.5M |
|
|
USG
8
DELISTED
Usg
USG
| $433K | 2.31% | 10,000 -416,600 | -98% | -$18M |
|
9
Intel
INTC
$107B
| $430K | 2.29% | 8,000 -320,510 | -98% | -$17.2M |
|
10
Southwest Airlines
LUV
$17.3B
| $416K | 2.22% | 14,234 -410,320 | -97% | -$12M |
|
11
Aflac
AFL
$57.2B
| $400K | 2.13% | 8,000 -356,480 | -98% | -$17.8M |
|
|
12
White Mountains Insurance
WTM
$4.71B
| $370K | 1.98% | +400 | New | +$370K |
|
|
13
Darden Restaurants
DRI
$24.1B
| $364K | 1.94% | 3,000 -396,440 | -99% | -$48.2M |
|
14
Kohl's
KSS
$1.69B
| $344K | 1.83% | 5,000 -326,700 | -98% | -$22.5M |
|
15
Delta Air Lines
DAL
$40.3B
| $310K | 1.65% | 6,000 -343,300 | -98% | -$17.7M |
|
|
16
Lockheed Martin
LMT
$106B
| $300K | 1.6% | 1,000 -260,840 | -100% | -$78.3M |
|
17
Yum! Brands
YUM
$40.8B
| $299K | 1.6% | 3,000 -272,760 | -99% | -$27.2M |
|
18
Wells Fargo
WFC
$263B
| $290K | 1.55% | 6,000 -192,144 | -97% | -$9.28M |
|
19
SiriusXM
SIRI
$7.96B
| $284K | 1.51% | 50,000 -235,500 | -82% | -$1.34M |
|
20
Innoviva
INVA
$1.29B
| $281K | 1.5% | 20,000 -363,900 | -95% | -$5.11M |
|
21
Zions Bancorporation
ZION
$8.56B
| $272K | 1.45% | 6,000 -197,700 | -97% | -$8.98M |
|
22
Vishay Intertechnology
VSH
$2.1B
| $259K | 1.38% | 14,000 -256,150 | -95% | -$4.73M |
|
23
Valero Energy
VLO
$47.2B
| $254K | 1.36% | 3,000 -446,820 | -99% | -$37.9M |
|
24
Mercantile Bank Corp
MBWM
$800M
| $232K | 1.24% | 7,100 -193,546 | -96% | -$6.33M |
|
25
Procter & Gamble
PG
$368B
| $229K | 1.22% | 4,753 -297 | -6% | -$14.3K |
|