$349 Million is the total value of Ackerman Capital Advisors, LLC's 105 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 45.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACWV | Sell | ISHARES INCmsci gbl min vol | $13,710,000 | -15.9% | 149,169 | -19.9% | 3.82% | -21.9% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $12,897,000 | +5.9% | 411,643 | -0.5% | 3.59% | -1.6% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $9,528,000 | +6.9% | 91,847 | -1.1% | 2.65% | -0.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $8,240,000 | -10.3% | 78,847 | -14.5% | 2.29% | -16.7% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $6,038,000 | -20.3% | 115,698 | -23.4% | 1.68% | -26.0% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $5,136,000 | +12.1% | 34,846 | -0.4% | 1.43% | +4.0% |
| IMTM | Sell | ISHARES TRmsci intl moment | $5,056,000 | +2.9% | 148,788 | -5.0% | 1.41% | -4.4% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $3,849,000 | +7.3% | 17,910 | -0.4% | 1.07% | -0.4% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $3,527,000 | -63.9% | 43,738 | -66.5% | 0.98% | -66.4% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $1,991,000 | -12.8% | 65,916 | -16.3% | 0.55% | -19.0% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $1,964,000 | +1.3% | 17,707 | -0.2% | 0.55% | -5.9% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $1,716,000 | +6.1% | 21,457 | -4.7% | 0.48% | -1.4% |
| VIOV | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $1,592,000 | +0.6% | 14,989 | -1.2% | 0.44% | -6.7% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $1,428,000 | +0.6% | 60,186 | -0.7% | 0.40% | -6.6% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $1,289,000 | -0.3% | 25,014 | -0.4% | 0.36% | -7.5% |
| NYF | Sell | ISHARES TRnew york mun etf | $503,000 | -3.1% | 8,753 | -3.0% | 0.14% | -10.3% |
| MAV | Sell | PIONEER MUN HIGH INCOME ADVA | $288,000 | -28.5% | 26,413 | -31.2% | 0.08% | -33.9% |
| INTC | Sell | INTEL CORP | $223,000 | -29.7% | 4,300 | -18.9% | 0.06% | -34.7% |
| MVT | Sell | BLACKROCK MUNIVEST FD II INC | $158,000 | -59.0% | 11,332 | -60.0% | 0.04% | -61.7% |
| DSM | Sell | BNY MELLON STRATEGIC MUN BD | $126,000 | -19.2% | 17,321 | -19.4% | 0.04% | -25.5% |
| CMU | Exit | MFS HIGH YIELD MUN TRsh ben int | $0 | – | -16,359 | -100.0% | -0.02% | – |
| PNI | Exit | PIMCO NEW YORK MUN FD II | $0 | – | -12,780 | -100.0% | -0.04% | – |
| CXE | Exit | MFS HIGH INCOME MUN TRsh ben int | $0 | – | -40,155 | -100.0% | -0.06% | – |
| C | Exit | CITIGROUP INC | $0 | – | -4,000 | -100.0% | -0.06% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -5,550 | -100.0% | -0.07% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -5,000 | -100.0% | -0.07% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -4,000 | -100.0% | -0.08% | – |
| VPV | Exit | INVESCO PA VALUE MUN INC TR | $0 | – | -22,307 | -100.0% | -0.08% | – |
| NRK | Exit | NUVEEN NEW YORK AMT QLT MUNI | $0 | – | -21,143 | -100.0% | -0.08% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -8,356 | -100.0% | -0.09% | – |
| MFT | Exit | BLACKROCK MUNIYIELD INVT QUA | $0 | – | -23,686 | -100.0% | -0.09% | – |
| SVXY | Exit | PROSHARES TR IIsht vix st trm | $0 | – | -10,000 | -100.0% | -0.09% | – |
| T | Exit | AT&T INC | $0 | – | -10,832 | -100.0% | -0.10% | – |
| MIY | Exit | BLACKROCK MUNIYLD MICH QLTY | $0 | – | -39,430 | -100.0% | -0.16% | – |
| EOT | Exit | EATON VANCE NATL MUN OPPORTU | $0 | – | -32,556 | -100.0% | -0.19% | – |
| VCV | Exit | INVESCO CALIF VALUE MUN INCO | $0 | – | -56,180 | -100.0% | -0.20% | – |
| MUJ | Exit | BLACKROCK MUNIHLDGS NJ QLTY | $0 | – | -60,250 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-02
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.