ACA
Ackerman Capital Advisors Portfolio holdings
AUM
$431M
This Quarter Return
+3.78%
1 Year Return
+9.96%
3 Year Return
+26.53%
5 Year Return
+36.51%
10 Year Return
–
AUM
$20.5M
AUM Growth
+$20.5M
(+9.2%)
Cap. Flow
+$1.56M
Cap. Flow
% of AUM
7.62%
Top 10 Holdings %
Top 10 Hldgs %
56.81%
Holding
194
New
34
Increased
54
Reduced
38
Closed
36
Top Buys
| 1 |
Target
TGT
|
$346K |
| 2 |
Estee Lauder
EL
|
$256K |
| 3 |
Trane Technologies
TT
|
$241K |
| 4 |
Cisco
CSCO
|
$230K |
| 5 |
AbbVie
ABBV
|
$218K |
Top Sells
| 1 |
USG
Usg
USG
|
$433K |
| 2 |
HP
HPQ
|
$219K |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$186K |
| 4 |
American Airlines Group
AAL
|
$184K |
| 5 |
United Airlines
UAL
|
$160K |
Sector Composition
| 1 | Financials | 16.69% |
| 2 | Consumer Discretionary | 11.6% |
| 3 | Industrials | 9.06% |
| 4 | Technology | 8.38% |
| 5 | Healthcare | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.95M | 19.3% | 56,000 | – | – |
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.46M | 16.93% | 52,000 | – | – |
|
3
McDonald's
MCD
$224B
| $624K | 3.05% | 6,653 +11 | +0.2% | +$1.03K |
|
4
Phillips 66
PSX
$54B
| $561K | 2.74% | 6,000 +1,000 | +20% | +$93.5K |
|
5
Citigroup
C
$178B
| $560K | 2.74% | 8,000 | – | – |
|
6
Intel
INTC
$107B
| $527K | 2.57% | 11,000 +3,000 | +38% | +$144K |
|
7
Delta Air Lines
DAL
$40.3B
| $511K | 2.5% | 9,000 +3,000 | +50% | +$170K |
|
8
UnitedHealth
UNH
$281B
| $488K | 2.38% | 2,000 -200 | -9% | -$48.8K |
|
9
Darden Restaurants
DRI
$24.1B
| $487K | 2.38% | 4,000 +1,000 | +33% | +$122K |
|
10
Southwest Airlines
LUV
$17.3B
| $457K | 2.23% | 15,234 +1,000 | +7% | +$30K |
|
11
Aflac
AFL
$57.2B
| $438K | 2.14% | 8,000 | – | – |
|
12
White Mountains Insurance
WTM
$4.71B
| $409K | 2% | 400 | – | – |
|
13
Lockheed Martin
LMT
$106B
| $364K | 1.78% | 1,000 | – | – |
|
14
Microsoft
MSFT
$3.77T
| $362K | 1.77% | 7,777 +2,822 | +57% | +$131K |
|
15
Pfizer
PFE
$141B
| $347K | 1.69% | 8,000 +3,000 | +60% | +$130K |
|
|
16
Target
TGT
$43.6B
| $346K | 1.69% | +4,000 | New | +$346K |
|
17
Valero Energy
VLO
$47.2B
| $342K | 1.67% | 4,000 +1,000 | +33% | +$85.6K |
|
18
Yum! Brands
YUM
$40.8B
| $332K | 1.62% | 3,000 | – | – |
|
19
Wells Fargo
WFC
$263B
| $331K | 1.62% | 7,000 +1,000 | +17% | +$47.3K |
|
20
Kohl's
KSS
$1.69B
| $285K | 1.39% | 6,000 +1,000 | +20% | +$47.6K |
|
21
Best Buy
BBY
$15.6B
| $279K | 1.36% | 4,000 +1,000 | +33% | +$69.7K |
|
22
Vishay Intertechnology
VSH
$2.1B
| $264K | 1.29% | 16,000 +2,000 | +14% | +$33K |
|
|
23
Estee Lauder
EL
$33B
| $256K | 1.25% | +1,400 | New | +$256K |
|
24
American Express
AXP
$231B
| $247K | 1.21% | 2,000 | – | – |
|
25
Procter & Gamble
PG
$368B
| $242K | 1.18% | 4,779 +26 | +0.5% | +$1.31K |
|