$18.7 Billion is the total value of Ackerman Capital Advisors, LLC's 160 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WTM | New | WHITE MTNS INS GROUP LTD | $370,192,000 | – | 400 | +100.0% | 1.98% | – |
| PFE | New | PFIZER INC | $212,350,000 | – | 5,000 | +100.0% | 1.13% | – |
| MET | New | METLIFE INC | $200,079,000 | – | 4,700 | +100.0% | 1.07% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $184,208,000 | – | 5,800 | +100.0% | 0.98% | – |
| BYM | New | BLACKROCK MUNICIPL INC QLTY | $1,870,000 | – | 139,474 | +100.0% | 0.01% | – |
| MUE | New | BLACKROCK MUNIHLDNGS QLTY II | $1,424,000 | – | 115,787 | +100.0% | 0.01% | – |
| BLE | New | BLACKROCK MUNI INCOME TR II | $1,385,000 | – | 98,165 | +100.0% | 0.01% | – |
| MYI | New | BLACKROCK MUNIYIELD QLTY FD | $1,359,000 | – | 105,141 | +100.0% | 0.01% | – |
| EIM | New | EATON VANCE MUN BD FD | $1,090,000 | – | 87,883 | +100.0% | 0.01% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $1,159,000 | – | 86,719 | +100.0% | 0.01% | – |
| MYD | New | BLACKROCK MUNIYIELD FD INC | $939,000 | – | 67,332 | +100.0% | 0.01% | – |
| AFB | New | ALLIANCEBERNSTEIN NATL MUNI | $967,000 | – | 74,653 | +100.0% | 0.01% | – |
| MQY | New | BLACKROCK MUNIYIELD QUALITY | $924,000 | – | 65,613 | +100.0% | 0.01% | – |
| LEO | New | DREYFUS STRATEGIC MUNS INC | $963,000 | – | 122,023 | +100.0% | 0.01% | – |
| MVF | New | BLACKROCK MUNIVEST FD INC | $868,000 | – | 96,335 | +100.0% | 0.01% | – |
| EDC | New | DIREXION SHS ETF TRdly emg mk bl 3x | $780,000 | – | 9,774 | +100.0% | 0.00% | – |
| MFL | New | BLACKROCK MUNIHLDS INVSTM QL | $843,000 | – | 65,332 | +100.0% | 0.00% | – |
| MQT | New | BLACKROCK MUNIY QUALITY FD I | $562,000 | – | 45,667 | +100.0% | 0.00% | – |
| RSX | New | VANECK VECTORS ETF TRrussia etf | $590,000 | – | 28,629 | +100.0% | 0.00% | – |
| SDS | New | PROSHARES TRultrashrt s&p500 | $533,000 | – | 16,000 | +100.0% | 0.00% | – |
| NEV | New | NUVEEN ENHANCED MUN VALUE FD | $649,000 | – | 46,999 | +100.0% | 0.00% | – |
| FM | New | ISHARES INCmsci frntr100etf | $372,000 | – | 13,082 | +100.0% | 0.00% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $454,000 | – | 10,247 | +100.0% | 0.00% | – |
| PXH | New | INVESCO EXCHNG TRADED FD TRftse rafi emng | $330,000 | – | 15,402 | +100.0% | 0.00% | – |
| EIDO | New | ISHARES TRmsci indonia etf | $352,000 | – | 13,717 | +100.0% | 0.00% | – |
| MHD | New | BLACKROCK MUNIHOLDINGS FD IN | $450,000 | – | 28,209 | +100.0% | 0.00% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $359,000 | – | 6,431 | +100.0% | 0.00% | – |
| SBI | New | WESTERN ASSET INTM MUNI FD I | $427,000 | – | 48,484 | +100.0% | 0.00% | – |
| PML | New | PIMCO MUN INCOME FD II | $178,000 | – | 12,519 | +100.0% | 0.00% | – |
| NFLX | New | NETFLIX INC | $246,000 | – | 689 | +100.0% | 0.00% | – |
| CXH | New | MFS INVT GRADE MUN TRsh ben int | $114,000 | – | 12,171 | +100.0% | 0.00% | – |
| BFZ | New | BLACKROCK CALIF MUN INCOME Tsh ben int | $131,000 | – | 10,214 | +100.0% | 0.00% | – |
| DSM | New | DREYFUS STRATEGIC MUN BD FD | $100,000 | – | 12,903 | +100.0% | 0.00% | – |
| EVM | New | EATON VANCE CALIF MUN BD FD | $150,000 | – | 14,185 | +100.0% | 0.00% | – |
| MNA | New | INDEXIQ ETF TRiq mrgr arb etf | $266,000 | – | 8,335 | +100.0% | 0.00% | – |
| VTN | New | INVESCO TR INVT GRADE NY MUN | $235,000 | – | 18,003 | +100.0% | 0.00% | – |
| VCV | New | INVESCO CALIF VALUE MUN INC | $201,000 | – | 16,519 | +100.0% | 0.00% | – |
| IIM | New | INVESCO VALUE MUN INCOME TR | $248,000 | – | 17,218 | +100.0% | 0.00% | – |
| EPU | New | ISHARES TRmsci peru etf | $281,000 | – | 7,149 | +100.0% | 0.00% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $205,000 | – | 1,150 | +100.0% | 0.00% | – |
| EWH | New | ISHARES INCmsci hong kg etf | $241,000 | – | 9,208 | +100.0% | 0.00% | – |
| MYC | New | BLACKROCK MUNIYIELD CALIF FD | $151,000 | – | 11,290 | +100.0% | 0.00% | – |
| MCA | New | BLACKROCK MUNIYIELD CALI QLT | $138,000 | – | 10,277 | +100.0% | 0.00% | – |
| MUC | New | BLACKROCK MUNIHLDNGS CALI QL | $151,000 | – | 11,369 | +100.0% | 0.00% | – |
| MPA | New | BLACKROCK MUNIYIELD PA QLTY | $151,000 | – | 11,128 | +100.0% | 0.00% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $219,000 | – | 5,489 | +100.0% | 0.00% | – |
| MVT | New | BLACKROCK MUNIVEST FD II INC | $216,000 | – | 14,726 | +100.0% | 0.00% | – |
| KTF | New | DWS MUN INCOME TR NEW | $239,000 | – | 21,726 | +100.0% | 0.00% | – |
| MHF | New | WESTERN ASSET MUN HI INCM FD | $79,000 | – | 10,701 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 27 | Q2 2024 | 2.7% |
| ISHARES INC | 26 | Q2 2024 | 6.5% |
| SCHWAB STRATEGIC TR | 26 | Q2 2024 | 14.1% |
| VANGUARD INTL EQUITY INDEX F | 26 | Q2 2024 | 16.2% |
| ISHARES TR | 26 | Q2 2024 | 3.9% |
| ISHARES TR | 26 | Q2 2024 | 7.9% |
| VANGUARD BD INDEX FDS | 26 | Q2 2024 | 3.2% |
| SCHWAB STRATEGIC TR | 26 | Q2 2024 | 10.0% |
| ISHARES TR | 26 | Q2 2024 | 3.4% |
| MCDONALDS CORP | 26 | Q2 2024 | 3.0% |
View Ackerman Capital Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-25 |
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-01-12 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-19 |
View Ackerman Capital Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.