$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-04-24 |
| 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.