$393 Million is the total value of Ackerman Capital Advisors, LLC's 120 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 46.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $78,175,000 | +2.2% | 1,416,465 | +0.8% | 19.87% | -6.7% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $44,803,000 | -8.5% | 810,327 | -17.1% | 11.39% | -16.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $32,760,000 | +161.5% | 528,044 | +122.5% | 8.33% | +138.8% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $22,563,000 | -3.8% | 175,713 | -13.7% | 5.74% | -12.1% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $16,346,000 | +19.2% | 168,671 | +13.1% | 4.16% | +8.9% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $16,237,000 | +16.1% | 199,500 | +2.7% | 4.13% | +6.0% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $13,556,000 | +37.0% | 223,032 | +17.3% | 3.45% | +25.1% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $10,990,000 | -14.8% | 308,199 | -25.1% | 2.79% | -22.2% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $10,428,000 | +9.4% | 89,734 | -2.3% | 2.65% | -0.0% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $9,591,000 | -3.9% | 115,699 | -3.7% | 2.44% | -12.2% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $8,577,000 | +4.1% | 72,100 | -8.6% | 2.18% | -4.9% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $7,745,000 | +32.7% | 264,531 | +11.3% | 1.97% | +21.2% |
| ITM | Buy | VANECK VECTORS ETF TRintrmdt muni etf | $7,414,000 | +8.3% | 142,487 | +6.7% | 1.88% | -1.1% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $7,358,000 | +17.5% | 105,987 | +19.2% | 1.87% | +7.3% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $6,842,000 | +13.3% | 114,929 | -0.7% | 1.74% | +3.5% |
| IAGG | Buy | ISHARES TRcore intl aggr | $6,787,000 | +3.1% | 120,750 | +2.1% | 1.72% | -5.9% |
| MTUM | ISHARES TRmsci usa mmentm | $5,620,000 | +9.4% | 34,846 | 0.0% | 1.43% | 0.0% | |
| IMTM | Sell | ISHARES TRmsci intl moment | $5,471,000 | +8.2% | 145,310 | -2.3% | 1.39% | -1.1% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $5,117,000 | +32.9% | 19,117 | +6.7% | 1.30% | +21.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $4,115,000 | +34.9% | 28,937 | +5.0% | 1.05% | +23.2% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $4,107,000 | -19.4% | 82,490 | -19.3% | 1.04% | -26.4% |
| IGIB | Sell | ISHARES TR | $4,043,000 | -36.0% | 65,432 | -37.1% | 1.03% | -41.6% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $3,554,000 | +0.8% | 38,386 | -12.2% | 0.90% | -8.0% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $2,858,000 | +43.5% | 83,117 | +26.1% | 0.73% | +31.0% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $2,763,000 | -11.3% | 25,204 | -9.5% | 0.70% | -19.0% |
| VWOB | New | VANGUARD WHITEHALL FDSemerg mkt bd etf | $2,347,000 | – | 28,512 | +100.0% | 0.60% | – |
| VIOG | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $2,257,000 | +113.7% | 11,475 | +65.2% | 0.57% | +95.2% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $1,857,000 | +8.2% | 20,935 | -2.4% | 0.47% | -1.3% |
| VIOV | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $1,808,000 | +13.6% | 12,874 | -14.1% | 0.46% | +3.8% |
| EDC | New | DIREXION SHS ETF TRdly emg mk bl 3x | $1,789,000 | – | 19,141 | +100.0% | 0.46% | – |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $1,695,000 | +18.7% | 59,993 | -0.3% | 0.43% | +8.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,286,000 | +444.9% | 25,662 | +370.6% | 0.33% | +395.5% |
| IWF | New | ISHARES TRrus 1000 grw etf | $1,225,000 | – | 5,079 | +100.0% | 0.31% | – |
| MMU | Buy | WESTERN ASSET MANAGED MUNS F | $1,213,000 | +139.3% | 94,479 | +127.0% | 0.31% | +118.4% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $1,161,000 | +13.0% | 12,692 | 0.0% | 0.30% | +3.1% | |
| KSM | Sell | DWS STRATEGIC MUN INCOME TR | $1,121,000 | -10.9% | 98,325 | -15.2% | 0.28% | -18.6% |
| MHD | Buy | BLACKROCK MUNIHOLDINGS FD IN | $1,070,000 | +33.4% | 66,078 | +25.4% | 0.27% | +22.0% |
| MUB | ISHARES TRnational mun etf | $964,000 | +1.2% | 8,221 | 0.0% | 0.24% | -7.5% | |
| KTF | Sell | DWS MUN INCOME TR | $936,000 | -21.1% | 80,481 | -24.8% | 0.24% | -27.9% |
| AAPL | APPLE INC | $921,000 | +14.6% | 6,940 | 0.0% | 0.23% | +4.5% | |
| SBI | Sell | WESTERN ASSET INTER MUNI FD | $903,000 | -1.6% | 98,149 | -3.1% | 0.23% | -9.8% |
| MYJ | Buy | BLACKROCK MUNIYIELD N J FD I | $898,000 | +33.2% | 62,145 | +27.1% | 0.23% | +21.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $878,000 | -26.0% | 5,576 | -30.1% | 0.22% | -32.4% |
| PZC | New | PIMCO CALIF MUN INCOME FD II | $848,000 | – | 82,727 | +100.0% | 0.22% | – |
| MFM | Buy | MFS MUN INCOME TRsh ben int | $832,000 | +311.9% | 124,482 | +296.0% | 0.21% | +276.8% |
| CVX | CHEVRON CORP NEW | $825,000 | +17.4% | 9,767 | 0.0% | 0.21% | +7.1% | |
| PCK | New | PIMCO CALIF MUN INCOME FD II | $824,000 | – | 91,281 | +100.0% | 0.21% | – |
| MNP | Buy | WESTERN ASSET MUN PARTNERS F | $790,000 | +234.7% | 52,822 | +221.8% | 0.20% | +204.5% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $790,000 | -38.7% | 15,297 | -38.8% | 0.20% | -44.0% |
| GOOGL | ALPHABET INCcap stk cl a | $771,000 | +19.5% | 440 | 0.0% | 0.20% | +8.9% | |
| V | VISA INC | $736,000 | +9.4% | 3,364 | 0.0% | 0.19% | 0.0% | |
| FXI | Buy | ISHARES TRchina lg-cap etf | $733,000 | +83.7% | 15,778 | +66.0% | 0.19% | +67.6% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $693,000 | +63.1% | 8,059 | +23.8% | 0.18% | +49.2% |
| PNF | New | PIMCO NEW YORK MUN INCOME FD | $693,000 | – | 59,362 | +100.0% | 0.18% | – |
| VTN | Sell | INVESCO TR INVT GRADE NEW YO | $689,000 | -29.6% | 52,765 | -33.2% | 0.18% | -35.7% |
| EOT | New | EATON VANCE NATL MUN OPPORT | $686,000 | – | 33,489 | +100.0% | 0.17% | – |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $625,000 | -32.1% | 4,807 | -39.0% | 0.16% | -37.9% |
| XOM | EXXON MOBIL CORP | $612,000 | +20.0% | 14,844 | 0.0% | 0.16% | +9.9% | |
| LEO | New | BNY MELLON STRATEGIC MUNS IN | $614,000 | – | 72,349 | +100.0% | 0.16% | – |
| RMM | New | RIVERNORTH MANAGED DUR MUN I | $609,000 | – | 34,200 | +100.0% | 0.16% | – |
| UNP | UNION PAC CORP | $541,000 | +5.7% | 2,600 | 0.0% | 0.14% | -2.8% | |
| MVF | Sell | BLACKROCK MUNIVEST FD INC | $538,000 | +5.5% | 58,581 | -0.3% | 0.14% | -3.5% |
| CXH | Buy | MFS INVT GRADE MUN TRsh ben int | $510,000 | +347.4% | 52,038 | +329.9% | 0.13% | +306.2% |
| ABT | ABBOTT LABS | $504,000 | +0.6% | 4,600 | 0.0% | 0.13% | -7.9% | |
| EOG | EOG RES INC | $493,000 | +38.9% | 9,887 | 0.0% | 0.12% | +26.3% | |
| PNI | New | PIMCO NEW YORK MUN FD II | $476,000 | – | 43,764 | +100.0% | 0.12% | – |
| MYF | Buy | BLACKROCK MUNIYIELD INVT FD | $454,000 | +64.5% | 32,500 | +57.4% | 0.12% | +49.4% |
| EWT | ISHARES INCmsci taiwan etf | $446,000 | +18.3% | 8,393 | 0.0% | 0.11% | +7.6% | |
| EZA | ISHARES INCmsci sth afr etf | $439,000 | +18.6% | 10,006 | 0.0% | 0.11% | +8.7% | |
| NBW | Buy | NEUBERGER BRMAN CLIFRN MUNI | $435,000 | +7.4% | 32,011 | +2.3% | 0.11% | -1.8% |
| PMF | New | PIMCO MUN INCOME FD | $431,000 | – | 31,110 | +100.0% | 0.11% | – |
| NYF | Sell | ISHARES TRnew york mun etf | $428,000 | -14.9% | 7,355 | -16.0% | 0.11% | -22.1% |
| NXJ | Sell | NUVEEN NEW JERSEY QULT MUN F | $425,000 | -29.9% | 29,544 | -34.1% | 0.11% | -36.1% |
| RSX | VANECK VECTORS ETF TRrussia etf | $417,000 | +15.2% | 17,267 | 0.0% | 0.11% | +5.0% | |
| QCOM | QUALCOMM INC | $400,000 | +29.4% | 2,626 | 0.0% | 0.10% | +18.6% | |
| DIS | Sell | DISNEY WALT CO | $402,000 | -10.5% | 2,218 | -38.7% | 0.10% | -18.4% |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $394,000 | +72.1% | 9,831 | +47.8% | 0.10% | +56.2% |
| UDR | UDR INC | $386,000 | +17.7% | 10,050 | 0.0% | 0.10% | +7.7% | |
| EWZ | Sell | ISHARES INCmsci brazil etf | $383,000 | +2.1% | 10,328 | -23.9% | 0.10% | -6.7% |
| PEP | PEPSICO INC | $377,000 | +7.1% | 2,540 | 0.0% | 0.10% | -2.0% | |
| JPM | Sell | JPMORGAN CHASE & CO | $379,000 | -34.2% | 2,981 | -50.2% | 0.10% | -40.0% |
| NFLX | NETFLIX INC | $373,000 | +8.1% | 689 | 0.0% | 0.10% | -1.0% | |
| MYD | Sell | BLACKROCK MUNIYIELD FD INC | $357,000 | -30.0% | 24,853 | -34.7% | 0.09% | -35.9% |
| MSFT | Sell | MICROSOFT CORP | $355,000 | -60.7% | 1,594 | -62.9% | 0.09% | -64.1% |
| EPU | ISHARES TRmsci peru etf | $345,000 | +17.7% | 9,948 | 0.0% | 0.09% | +7.3% | |
| INDA | ISHARES TRmsci india etf | $331,000 | +18.6% | 8,242 | 0.0% | 0.08% | +7.7% | |
| EFAV | ISHARES TRmsci eafe min vl | $316,000 | +7.8% | 4,300 | 0.0% | 0.08% | -2.4% | |
| EWW | ISHARES INCmsci mexico etf | $305,000 | +28.7% | 7,097 | 0.0% | 0.08% | +18.2% | |
| EVN | New | EATON VANCE MUNI INCOME TRUSsh ben int | $304,000 | – | 22,705 | +100.0% | 0.08% | – |
| EIDO | ISHARES TRmsci indonia etf | $293,000 | +35.6% | 12,499 | 0.0% | 0.07% | +23.3% | |
| GXG | GLOBAL X FDSglbx msci colum | $290,000 | +38.1% | 8,960 | 0.0% | 0.07% | +27.6% | |
| AMED | Sell | AMEDISYS INC | $293,000 | +19.6% | 1,000 | -3.5% | 0.07% | +8.8% |
| EPOL | ISHARES TRmsci poland etf | $285,000 | +15.9% | 14,966 | 0.0% | 0.07% | +5.9% | |
| DHR | DANAHER CORPORATION | $278,000 | +3.3% | 1,250 | 0.0% | 0.07% | -5.3% | |
| VKQ | New | INVESCO MUN TR | $263,000 | – | 20,552 | +100.0% | 0.07% | – |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $263,000 | +29.6% | 2,300 | +100.0% | 0.07% | +19.6% |
| TXN | TEXAS INSTRS INC | $263,000 | +15.4% | 1,600 | 0.0% | 0.07% | +6.3% | |
| PYN | New | PIMCO NEW YORK MUN INCOME FD | $253,000 | – | 28,378 | +100.0% | 0.06% | – |
| FM | ISHARES INCmsci frntr100etf | $245,000 | +10.9% | 8,655 | 0.0% | 0.06% | 0.0% | |
| IAU | Sell | ISHARES GOLD TRUSTishares | $242,000 | -30.5% | 13,370 | -30.8% | 0.06% | -36.1% |
| GREK | Sell | GLOBAL X FDSmsci greece etf | $234,000 | +8.3% | 9,191 | -15.0% | 0.06% | -1.7% |
| EWM | New | ISHARES INCmsci mly etf new | $234,000 | – | 8,140 | +100.0% | 0.06% | – |
| MCA | New | BLACKROCK MUNIYIELD CALIF QU | $234,000 | – | 15,650 | +100.0% | 0.06% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $224,000 | -94.3% | 597 | -94.9% | 0.06% | -94.7% |
| COP | New | CONOCOPHILLIPS | $222,000 | – | 5,550 | +100.0% | 0.06% | – |
| CMU | New | MFS HIGH YIELD MUN TRsh ben int | $220,000 | – | 49,989 | +100.0% | 0.06% | – |
| EPHE | New | ISHARES TRmsci philips etf | $219,000 | – | 6,702 | +100.0% | 0.06% | – |
| BBF | New | BLACKROCK MUN INCOME INVT TR | $218,000 | – | 16,283 | +100.0% | 0.06% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $217,000 | – | 4,150 | +100.0% | 0.06% | – |
| VCF | New | DELAWARE INVTS COLO MUN INCO | $208,000 | – | 14,649 | +100.0% | 0.05% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $210,000 | -71.0% | 904 | -73.4% | 0.05% | -73.8% |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $203,000 | – | 4,473 | +100.0% | 0.05% | – |
| NCB | Sell | NUVEEN CALIF MUNICPAL VALUE | $204,000 | -21.5% | 13,221 | -20.3% | 0.05% | -27.8% |
| EWH | Sell | ISHARES INCmsci hong kg etf | $201,000 | -16.2% | 8,138 | -25.6% | 0.05% | -23.9% |
| MFL | New | BLACKROCK MUNIHLDS INVSTM QL | $181,000 | – | 12,880 | +100.0% | 0.05% | – |
| BLE | New | BLACKROCK MUNI INCOME TR II | $165,000 | – | 10,692 | +100.0% | 0.04% | – |
| MEN | New | BLACKROCK MUNIENHANCED FD IN | $148,000 | – | 12,387 | +100.0% | 0.04% | – |
| NKG | Sell | NUVEEN GEORGIA QLTY MUN INC | $147,000 | -47.9% | 11,276 | -51.2% | 0.04% | -52.6% |
| NMI | New | NUVEEN MUN INCOME FD INC | $142,000 | – | 12,457 | +100.0% | 0.04% | – |
| VGM | Sell | INVESCO TR INVT GRADE MUNS | $133,000 | -40.4% | 10,105 | -43.8% | 0.03% | -45.2% |
| DSM | Exit | BNY MELLON STRATEGIC MUN BD | $0 | – | -17,321 | -100.0% | -0.04% | – |
| MVT | Exit | BLACKROCK MUNIVEST FD II INC | $0 | – | -11,332 | -100.0% | -0.04% | – |
| NUO | Exit | NUVEEN OHIO QLTY MUN INCOME | $0 | – | -11,248 | -100.0% | -0.05% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -18,000 | -100.0% | -0.05% | – |
| EVY | Exit | EATON VANCE NEW YORK MUN INCsh ben int | $0 | – | -13,830 | -100.0% | -0.05% | – |
| NUM | Exit | NUVEEN MICH QUALITY MUN INCO | $0 | – | -12,720 | -100.0% | -0.05% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,456 | -100.0% | -0.06% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -1,000 | -100.0% | -0.06% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -2,100 | -100.0% | -0.06% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -40,000 | -100.0% | -0.06% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -9,100 | -100.0% | -0.06% | – |
| INTC | Exit | INTEL CORP | $0 | – | -4,300 | -100.0% | -0.06% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -3,000 | -100.0% | -0.06% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,000 | -100.0% | -0.07% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -7,000 | -100.0% | -0.07% | – |
| IIM | Exit | INVESCO CALIF MUN INCOME TR | $0 | – | -17,611 | -100.0% | -0.07% | – |
| CMF | Exit | ISHARES TRcalif mun bd etf | $0 | – | -4,246 | -100.0% | -0.07% | – |
| BFZ | Exit | BLACKROCK CALIF MUN INCOME Tsh ben int | $0 | – | -20,388 | -100.0% | -0.08% | – |
| TUR | Exit | ISHARES INCmsci turkey etf | $0 | – | -13,785 | -100.0% | -0.08% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -2,500 | -100.0% | -0.08% | – |
| PFE | Exit | PFIZER INC | $0 | – | -7,643 | -100.0% | -0.08% | – |
| MAV | Exit | PIONEER MUN HIGH INCOME ADVA | $0 | – | -26,413 | -100.0% | -0.08% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,500 | -100.0% | -0.08% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -4,035 | -100.0% | -0.09% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,528 | -100.0% | -0.10% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -9,580 | -100.0% | -0.10% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -4,000 | -100.0% | -0.11% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -4,600 | -100.0% | -0.12% | – |
| MHI | Exit | PIONEER MUN HIGH INCOME TR | $0 | – | -37,110 | -100.0% | -0.12% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -3,250 | -100.0% | -0.20% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -17,707 | -100.0% | -0.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-01
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 | 2024-01-19 |
| 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 |
| 13F-HR | 2021-11-03 |
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.