$334 Million is the total value of Ackerman Capital Advisors, LLC's 123 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 46.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $9,758,000 | -61.7% | 130,461 | -67.9% | 2.92% | -70.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $9,182,000 | -55.5% | 92,201 | -60.2% | 2.75% | -65.7% |
| QUAL | Sell | ISHARES TRusa quality fctr | $8,909,000 | -35.1% | 92,883 | -45.1% | 2.67% | -50.0% |
| IMTM | Sell | ISHARES TRintl momentum ft | $4,912,000 | -35.1% | 156,588 | -45.3% | 1.47% | -50.1% |
| MTUM | Sell | ISHARES TRusa momentum fct | $4,582,000 | -14.5% | 34,978 | -30.5% | 1.37% | -34.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,591,000 | -0.0% | 11,597 | -16.6% | 1.08% | -23.1% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $2,283,000 | -58.1% | 78,775 | -62.6% | 0.68% | -67.8% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $1,938,000 | -33.1% | 17,748 | -40.7% | 0.58% | -48.4% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $1,419,000 | -65.4% | 60,629 | -69.6% | 0.42% | -73.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $608,000 | -35.3% | 3,404 | -33.7% | 0.18% | -50.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $563,000 | -0.4% | 5,981 | -4.8% | 0.17% | -23.2% |
| EOG | Sell | EOG RES INC | $501,000 | +25.6% | 9,887 | -11.0% | 0.15% | -3.2% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $377,000 | +2.2% | 9,504 | -3.2% | 0.11% | -21.5% |
| RSX | Sell | VANECK VECTORS ETF TRrussia etf | $358,000 | +20.1% | 17,267 | -3.2% | 0.11% | -7.8% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $338,000 | +18.2% | 8,393 | -3.2% | 0.10% | -9.0% |
| TUR | Sell | ISHARES INCmsci turkey etf | $320,000 | +19.4% | 13,785 | -3.2% | 0.10% | -7.7% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $308,000 | -96.6% | 8,356 | -97.1% | 0.09% | -97.4% |
| DRI | Sell | DARDEN RESTAURANTS INC | $303,000 | +7.1% | 4,000 | -23.1% | 0.09% | -17.3% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $289,000 | +18.0% | 10,047 | -3.2% | 0.09% | -8.4% |
| NRK | Sell | NUVEEN NEW YORK AMT QLT MUNI | $272,000 | -58.4% | 21,143 | -59.6% | 0.08% | -67.8% |
| BFZ | Sell | BLACKROCK CALIF MUN INCOME Tsh ben int | $242,000 | -56.9% | 18,388 | -58.4% | 0.07% | -66.5% |
| EWW | Sell | ISHARES INCmsci mexico etf | $226,000 | +8.7% | 7,097 | -3.2% | 0.07% | -16.0% |
| DSM | Sell | BNY MELLON STRATEGIC MUN BD | $156,000 | -56.5% | 21,500 | -57.1% | 0.05% | -66.4% |
| PNI | Sell | PIMCO NEW YORK MUN FD II | $132,000 | -48.8% | 12,780 | -51.6% | 0.04% | -60.0% |
| PMX | Exit | PIMCO MUN INCOME FD III | $0 | – | -13,100 | -100.0% | -0.05% | – |
| LEO | Exit | BNY MELLON STRATEGIC MUNS IN | $0 | – | -18,901 | -100.0% | -0.06% | – |
| VMM | Exit | DELAWARE INVTS MINN MUN INCO | $0 | – | -12,990 | -100.0% | -0.06% | – |
| GREK | Exit | GLOBAL X FDSmsci greece etf | $0 | – | -33,535 | -100.0% | -0.07% | – |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -4,727 | -100.0% | -0.08% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -3,000 | -100.0% | -0.09% | – |
| DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -3,835 | -100.0% | -0.12% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -34,210 | -100.0% | -0.13% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -11,280 | -100.0% | -0.14% | – |
| DMB | Exit | BNY MELLON MUN BD INFRASTRUC | $0 | – | -29,746 | -100.0% | -0.14% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -31,955 | -100.0% | -0.18% | – |
| BBN | Exit | BLACKROCK TAX MUNICPAL BD TR | $0 | – | -23,000 | -100.0% | -0.20% | – |
| NBB | Exit | NUVEEN TAXABLE MUNICIPAL INC | $0 | – | -27,005 | -100.0% | -0.20% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INC | $0 | – | -41,580 | -100.0% | -0.23% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -16,232 | -100.0% | -0.38% | – |
| DBEU | Exit | DBX ETF TRxtrack msci eurp | $0 | – | -42,319 | -100.0% | -0.40% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -7,472 | -100.0% | -0.46% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -20,737 | -100.0% | -0.50% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -37,182 | -100.0% | -1.04% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -134,525 | -100.0% | -1.18% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -88,056 | -100.0% | -2.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 24 | Q3 2023 | 2.7% |
| ISHARES INC | 23 | Q3 2023 | 6.5% |
| SCHWAB STRATEGIC TR | 23 | Q3 2023 | 14.1% |
| VANGUARD INTL EQUITY INDEX F | 23 | Q3 2023 | 16.2% |
| ISHARES TR | 23 | Q3 2023 | 7.9% |
| SCHWAB STRATEGIC TR | 23 | Q3 2023 | 10.0% |
| ISHARES TR | 23 | Q3 2023 | 3.9% |
| VANGUARD BD INDEX FDS | 23 | Q3 2023 | 3.2% |
| ISHARES TR | 23 | Q3 2023 | 3.4% |
| MCDONALDS CORP | 23 | Q3 2023 | 3.0% |
View Ackerman Capital Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-02-16 |
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.