$412 Million is the total value of Ackerman Capital Advisors, LLC's 126 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 38.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $76,443,000 | -2.2% | 1,399,036 | -1.2% | 18.57% | -6.6% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $44,262,000 | -1.2% | 784,786 | -3.2% | 10.75% | -5.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $34,534,000 | +5.4% | 536,570 | +1.6% | 8.39% | +0.7% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $16,566,000 | +2.0% | 200,006 | +0.3% | 4.02% | -2.5% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $14,888,000 | +9.8% | 227,466 | +2.0% | 3.62% | +4.9% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $12,695,000 | -22.3% | 128,671 | -23.7% | 3.08% | -25.8% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $12,395,000 | +81.2% | 189,882 | +65.2% | 3.01% | +73.1% |
| MUB | Buy | ISHARES TRnational mun etf | $12,351,000 | +1181.2% | 106,430 | +1194.6% | 3.00% | +1124.5% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $12,116,000 | +56.4% | 377,459 | +42.7% | 2.94% | +49.5% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $10,840,000 | -52.0% | 83,525 | -52.5% | 2.63% | -54.1% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $10,391,000 | +8.3% | 126,422 | +9.3% | 2.52% | +3.5% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $10,126,000 | -7.9% | 277,883 | -9.8% | 2.46% | -12.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $9,439,000 | +10.1% | 71,800 | -0.4% | 2.29% | +5.1% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $8,687,000 | -16.7% | 71,337 | -20.5% | 2.11% | -20.4% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $8,198,000 | +11.4% | 121,935 | +15.0% | 1.99% | +6.5% |
| IAGG | Buy | ISHARES TRcore intl aggr | $8,020,000 | +18.2% | 146,192 | +21.1% | 1.95% | +12.9% |
| ITM | Buy | VANECK VECTORS ETF TRintrmdt muni etf | $7,314,000 | -1.3% | 142,704 | +0.2% | 1.78% | -5.8% |
| IGIB | Buy | ISHARES TR | $6,362,000 | +57.4% | 107,420 | +64.2% | 1.54% | +50.3% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $5,315,000 | +3.9% | 19,351 | +1.2% | 1.29% | -0.8% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $4,887,000 | +18.8% | 29,510 | +2.0% | 1.19% | +13.5% |
| SUB | New | ISHARES TRshrt nat mun etf | $4,875,000 | – | 45,215 | +100.0% | 1.18% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $4,614,000 | +1959.8% | 11,597 | +1842.5% | 1.12% | +1866.7% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $4,492,000 | -20.1% | 27,927 | -19.9% | 1.09% | -23.7% |
| IMTM | Sell | ISHARES TRmsci intl moment | $3,580,000 | -34.6% | 95,207 | -34.5% | 0.87% | -37.5% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $3,319,000 | +16.1% | 87,562 | +5.3% | 0.81% | +11.0% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,604,000 | -26.7% | 26,761 | -30.3% | 0.63% | -30.0% |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $2,547,000 | +40.9% | 14,631 | +13.6% | 0.62% | +34.6% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $2,468,000 | -10.7% | 25,146 | -0.2% | 0.60% | -14.7% |
| VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $2,462,000 | +4.9% | 31,767 | +11.4% | 0.60% | +0.2% |
| VIOG | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $2,211,000 | -2.0% | 10,001 | -12.8% | 0.54% | -6.4% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $1,893,000 | +1.9% | 20,855 | -0.4% | 0.46% | -2.5% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $1,812,000 | +6.9% | 58,936 | -1.8% | 0.44% | +2.1% |
| MMU | Buy | WESTERN ASSET MANAGED MUNS F | $1,623,000 | +33.8% | 124,964 | +32.3% | 0.39% | +27.9% |
| MHD | Buy | BLACKROCK MUNIHOLDINGS QUALI | $1,591,000 | +48.7% | 99,460 | +50.5% | 0.39% | +41.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,500,000 | +16.6% | 28,817 | +12.3% | 0.36% | +11.3% |
| PCK | Buy | PIMCO CALIF MUN INCOME FD II | $1,363,000 | +65.4% | 150,394 | +64.8% | 0.33% | +58.4% |
| IWF | ISHARES TRrus 1000 grw etf | $1,234,000 | +0.7% | 5,079 | 0.0% | 0.30% | -3.5% | |
| TFI | New | SPDR SER TRnuveen brc munic | $1,212,000 | – | 23,458 | +100.0% | 0.29% | – |
| RMM | Buy | RIVERNORTH MANAGED DUR MUN I | $1,171,000 | +92.3% | 62,955 | +84.1% | 0.28% | +83.2% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $1,074,000 | -73.8% | 21,680 | -73.7% | 0.26% | -75.0% |
| CVX | CHEVRON CORP NEW | $1,023,000 | +24.0% | 9,767 | 0.0% | 0.25% | +18.1% | |
| EOG | Buy | EOG RES INC | $1,015,000 | +105.9% | 13,989 | +41.5% | 0.25% | +97.6% |
| MSFT | Buy | MICROSOFT CORP | $1,012,000 | +185.1% | 4,294 | +169.4% | 0.25% | +173.3% |
| MFM | Buy | MFS MUN INCOME TRsh ben int | $936,000 | +12.5% | 137,276 | +10.3% | 0.23% | +7.6% |
| JNJ | JOHNSON & JOHNSON | $916,000 | +4.3% | 5,576 | 0.0% | 0.22% | -0.4% | |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $915,000 | -21.2% | 9,050 | -28.7% | 0.22% | -24.7% |
| GOOGL | ALPHABET INCcap stk cl a | $908,000 | +17.8% | 440 | 0.0% | 0.22% | +12.8% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $870,000 | +314.3% | 3,404 | +276.5% | 0.21% | +298.1% |
| AAPL | APPLE INC | $848,000 | -7.9% | 6,940 | 0.0% | 0.21% | -12.0% | |
| JPM | Buy | JPMORGAN CHASE & CO | $834,000 | +120.1% | 5,481 | +83.9% | 0.20% | +111.5% |
| MYF | Buy | BLACKROCK MUNIYIELD INVT FD | $795,000 | +75.1% | 57,037 | +75.5% | 0.19% | +67.8% |
| DIS | Buy | DISNEY WALT CO | $778,000 | +93.5% | 4,218 | +90.2% | 0.19% | +85.3% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $760,000 | +3.7% | 16,278 | +3.2% | 0.18% | -0.5% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $753,000 | -4.7% | 14,684 | -4.0% | 0.18% | -9.0% |
| XOM | Sell | EXXON MOBIL CORP | $737,000 | +20.4% | 13,207 | -11.0% | 0.18% | +14.7% |
| MCD | New | MCDONALDS CORP | $728,000 | – | 3,250 | +100.0% | 0.18% | – |
| V | VISA INC | $712,000 | -3.3% | 3,364 | 0.0% | 0.17% | -7.5% | |
| MQY | New | BLACKROCK MUNIYILD QULT FD I | $687,000 | – | 43,230 | +100.0% | 0.17% | – |
| XLK | SELECT SECTOR SPDR TRtechnology | $638,000 | +2.1% | 4,807 | 0.0% | 0.16% | -2.5% | |
| UNP | UNION PAC CORP | $573,000 | +5.9% | 2,600 | 0.0% | 0.14% | +0.7% | |
| EWY | Sell | ISHARES INCmsci sth kor etf | $570,000 | -17.7% | 6,355 | -21.1% | 0.14% | -21.6% |
| DRI | New | DARDEN RESTAURANTS INC | $568,000 | – | 4,000 | +100.0% | 0.14% | – |
| ABT | ABBOTT LABS | $551,000 | +9.3% | 4,600 | 0.0% | 0.13% | +4.7% | |
| LUV | New | SOUTHWEST AIRLS CO | $550,000 | – | 9,000 | +100.0% | 0.13% | – |
| NBW | Buy | NEUBERGER BRMAN CLIFRN MUNI | $532,000 | +22.3% | 39,381 | +23.0% | 0.13% | +16.2% |
| NKX | New | NUVEEN CALIFORNIA AMT QLT MU | $527,000 | – | 34,097 | +100.0% | 0.13% | – |
| PZC | Sell | PIMCO CALIF MUN INCOME FD II | $517,000 | -39.0% | 48,974 | -40.8% | 0.13% | -41.7% |
| PNF | Sell | PIMCO NEW YORK MUN INCOME FD | $518,000 | -25.3% | 43,211 | -27.2% | 0.13% | -28.4% |
| KSM | Sell | DWS STRATEGIC MUN INCOME TR | $508,000 | -54.7% | 42,933 | -56.3% | 0.12% | -56.8% |
| GS | New | GOLDMAN SACHS GROUP INC | $491,000 | – | 1,500 | +100.0% | 0.12% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $480,000 | – | 20,092 | +100.0% | 0.12% | – |
| BBN | New | BLACKROCK TAX MUNICPAL BD TR | $470,000 | – | 19,085 | +100.0% | 0.11% | – |
| UDR | UDR INC | $441,000 | +14.2% | 10,050 | 0.0% | 0.11% | +9.2% | |
| EWT | Sell | ISHARES INCmsci taiwan etf | $442,000 | -0.9% | 7,376 | -12.1% | 0.11% | -5.3% |
| MNP | Sell | WESTERN ASSET MUN PARTNERS F | $436,000 | -44.8% | 28,431 | -46.2% | 0.11% | -47.3% |
| EZA | Sell | ISHARES INCmsci sth afr etf | $437,000 | -0.5% | 8,859 | -11.5% | 0.11% | -5.4% |
| NYF | ISHARES TRnew york mun etf | $424,000 | -0.9% | 7,355 | 0.0% | 0.10% | -5.5% | |
| NAC | New | NUVEEN CA QUALTY MUN INCOME | $408,000 | – | 27,475 | +100.0% | 0.10% | – |
| MCA | Buy | BLACKROCK MUNIYIELD CALIF QU | $400,000 | +70.9% | 27,127 | +73.3% | 0.10% | +64.4% |
| PXD | New | PIONEER NAT RES CO | $397,000 | – | 2,500 | +100.0% | 0.10% | – |
| RSX | Sell | VANECK VECTORS ETF TRrussia etf | $395,000 | -5.3% | 15,293 | -11.4% | 0.10% | -9.4% |
| MYJ | Sell | BLACKROCK MUNIYIELD N J FD I | $379,000 | -57.8% | 26,150 | -57.9% | 0.09% | -59.6% |
| RMI | New | RIVERNORTH OPPORTUNISTIC MUN | $365,000 | – | 16,629 | +100.0% | 0.09% | – |
| PEP | PEPSICO INC | $359,000 | -4.8% | 2,540 | 0.0% | 0.09% | -9.4% | |
| NFLX | NETFLIX INC | $359,000 | -3.8% | 689 | 0.0% | 0.09% | -8.4% | |
| SBI | Sell | WESTERN ASSET INTER MUNI FD | $352,000 | -61.0% | 37,883 | -61.4% | 0.08% | -63.0% |
| QCOM | Buy | QUALCOMM INC | $350,000 | -12.5% | 2,636 | +0.4% | 0.08% | -16.7% |
| ASHR | Sell | DBX ETF TRxtrack hrvst csi | $336,000 | -14.7% | 8,703 | -11.5% | 0.08% | -18.0% |
| EMN | New | EASTMAN CHEM CO | $330,000 | – | 3,000 | +100.0% | 0.08% | – |
| EFAV | ISHARES TRmsci eafe min vl | $314,000 | -0.6% | 4,300 | 0.0% | 0.08% | -5.0% | |
| TGT | New | TARGET CORP | $312,000 | – | 1,575 | +100.0% | 0.08% | – |
| BAC | New | BK OF AMERICA CORP | $313,000 | – | 8,100 | +100.0% | 0.08% | – |
| EWZ | Sell | ISHARES INCmsci brazil etf | $306,000 | -20.1% | 9,139 | -11.5% | 0.07% | -23.7% |
| TXN | TEXAS INSTRS INC | $302,000 | +14.8% | 1,600 | 0.0% | 0.07% | +9.0% | |
| IAU | Buy | ISHARES GOLD TRishares | $301,000 | +24.4% | 18,494 | +38.3% | 0.07% | +17.7% |
| IJT | ISHARES TRs&p sml 600 gwt | $295,000 | +12.2% | 2,300 | 0.0% | 0.07% | +7.5% | |
| COP | CONOCOPHILLIPS | $294,000 | +32.4% | 5,550 | 0.0% | 0.07% | +26.8% | |
| INDA | Sell | ISHARES TRmsci india etf | $287,000 | -13.3% | 6,801 | -17.5% | 0.07% | -16.7% |
| BBY | New | BEST BUY INC | $287,000 | – | 2,500 | +100.0% | 0.07% | – |
| CXH | Sell | MFS INVT GRADE MUN TRsh ben int | $279,000 | -45.3% | 28,457 | -45.3% | 0.07% | -47.7% |
| DHR | DANAHER CORPORATION | $281,000 | +1.1% | 1,250 | 0.0% | 0.07% | -4.2% | |
| EWW | Sell | ISHARES INCmsci mexico etf | $276,000 | -9.5% | 6,286 | -11.4% | 0.07% | -14.1% |
| MVF | Sell | BLACKROCK MUNIVEST FD INC | $271,000 | -49.6% | 29,158 | -50.2% | 0.07% | -51.8% |
| AMED | AMEDISYS INC | $265,000 | -9.6% | 1,000 | 0.0% | 0.06% | -13.5% | |
| THD | New | ISHARES INCmsci thailnd etf | $262,000 | – | 3,185 | +100.0% | 0.06% | – |
| MYD | Sell | BLACKROCK MUNIYIELD FD INC | $248,000 | -30.5% | 17,249 | -30.6% | 0.06% | -34.1% |
| MEN | Buy | BLACKROCK MUNIENHANCED FD IN | $242,000 | +63.5% | 20,466 | +65.2% | 0.06% | +55.3% |
| BTA | New | BLACKROCK LONG-TERM MUN ADVA | $238,000 | – | 18,802 | +100.0% | 0.06% | – |
| TUR | New | ISHARES INCmsci turkey etf | $239,000 | – | 10,408 | +100.0% | 0.06% | – |
| EPOL | Sell | ISHARES TRmsci poland etf | $240,000 | -15.8% | 13,251 | -11.5% | 0.06% | -19.4% |
| ECH | New | ISHARES INCmsci chile etf | $238,000 | – | 6,938 | +100.0% | 0.06% | – |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $230,000 | +13.3% | 4,451 | -0.5% | 0.06% | +7.7% |
| KTF | Sell | DWS MUN INCOME TR | $231,000 | -75.3% | 19,792 | -75.4% | 0.06% | -76.5% |
| FM | Sell | ISHARES INCmsci frontier | $226,000 | -7.8% | 7,676 | -11.3% | 0.06% | -11.3% |
| CMCSA | COMCAST CORP NEWcl a | $225,000 | +3.7% | 4,150 | 0.0% | 0.06% | 0.0% | |
| CMU | Sell | MFS HIGH YIELD MUN TRsh ben int | $222,000 | +0.9% | 49,867 | -0.2% | 0.05% | -3.6% |
| EPU | Sell | ISHARES TRmsci peru etf | $217,000 | -37.1% | 6,383 | -35.8% | 0.05% | -39.8% |
| GREK | Sell | GLOBAL X FDSmsci greece etf | $215,000 | -8.1% | 8,134 | -11.5% | 0.05% | -11.9% |
| AXP | New | AMERICAN EXPRESS CO | $212,000 | – | 1,500 | +100.0% | 0.05% | – |
| DMF | New | BNY MELLON MUN INCOME INC | $207,000 | – | 23,639 | +100.0% | 0.05% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $205,000 | – | 13,000 | +100.0% | 0.05% | – |
| EIM | New | EATON VANCE MUN BD FD | $164,000 | – | 12,299 | +100.0% | 0.04% | – |
| VCF | Sell | DELAWARE INVTS COLO MUN INCO | $144,000 | -30.8% | 10,214 | -30.3% | 0.04% | -34.0% |
| NNY | New | NUVEEN N Y MUN VALUE FD INC | $129,000 | – | 13,166 | +100.0% | 0.03% | – |
| PNI | Sell | PIMCO NEW YORK MUN FD II | $117,000 | -75.4% | 10,360 | -76.3% | 0.03% | -76.9% |
| PYN | Sell | PIMCO NEW YORK MUN INCOME FD | $99,000 | -60.9% | 10,125 | -64.3% | 0.02% | -62.5% |
| VGM | Exit | INVESCO TR INVT GRADE MUNS | $0 | – | -10,105 | -100.0% | -0.03% | – |
| NMI | Exit | NUVEEN MUN INCOME FD INC | $0 | – | -12,457 | -100.0% | -0.04% | – |
| NKG | Exit | NUVEEN GEORGIA QLTY MUN INC | $0 | – | -11,276 | -100.0% | -0.04% | – |
| BLE | Exit | BLACKROCK MUNI INCOME TR II | $0 | – | -10,692 | -100.0% | -0.04% | – |
| MFL | Exit | BLACKROCK MUNIHLDS INVSTM QL | $0 | – | -12,880 | -100.0% | -0.05% | – |
| EWH | Exit | ISHARES INCmsci hong kg etf | $0 | – | -8,138 | -100.0% | -0.05% | – |
| NCB | Exit | NUVEEN CALIF MUNICPAL VALUE | $0 | – | -13,221 | -100.0% | -0.05% | – |
| BBF | Exit | BLACKROCK MUN INCOME INVT TR | $0 | – | -16,283 | -100.0% | -0.06% | – |
| EPHE | Exit | ISHARES TRmsci philips etf | $0 | – | -6,702 | -100.0% | -0.06% | – |
| EWM | Exit | ISHARES INCmsci mly etf new | $0 | – | -8,140 | -100.0% | -0.06% | – |
| VKQ | Exit | INVESCO MUN TR | $0 | – | -20,552 | -100.0% | -0.07% | – |
| EIDO | Exit | ISHARES TRmsci indonia etf | $0 | – | -12,499 | -100.0% | -0.07% | – |
| GXG | Exit | GLOBAL X FDSglbx msci colum | $0 | – | -8,960 | -100.0% | -0.07% | – |
| EVN | Exit | EATON VANCE MUNI INCOME TRUSsh ben int | $0 | – | -22,705 | -100.0% | -0.08% | – |
| NXJ | Exit | NUVEEN NEW JERSEY QULT MUN F | $0 | – | -29,544 | -100.0% | -0.11% | – |
| PMF | Exit | PIMCO MUN INCOME FD | $0 | – | -31,110 | -100.0% | -0.11% | – |
| LEO | Exit | BNY MELLON STRATEGIC MUNS IN | $0 | – | -72,349 | -100.0% | -0.16% | – |
| EOT | Exit | EATON VANCE NATL MUN OPPORT | $0 | – | -33,489 | -100.0% | -0.17% | – |
| VTN | Exit | INVESCO TR INVT GRADE NEW YO | $0 | – | -52,765 | -100.0% | -0.18% | – |
| EDC | Exit | DIREXION SHS ETF TRdly emg mk bl 3x | $0 | – | -19,141 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-29
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.