$427 Million is the total value of Ackerman Capital Advisors, LLC's 121 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 24.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $79,800,000 | +4.4% | 1,443,042 | +3.1% | 18.68% | +0.6% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $40,583,000 | -8.3% | 644,484 | -17.9% | 9.50% | -11.6% |
| IEMG | Sell | ISHARES INCcore msci emkt | $33,604,000 | -2.7% | 501,633 | -6.5% | 7.86% | -6.2% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $30,328,000 | +103.7% | 446,127 | +96.1% | 7.10% | +96.3% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $18,314,000 | +47.8% | 267,860 | +41.1% | 4.29% | +42.4% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $17,775,000 | +7.3% | 203,189 | +1.6% | 4.16% | +3.4% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $14,228,000 | +17.4% | 427,529 | +13.3% | 3.33% | +13.1% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $12,412,000 | -2.2% | 120,667 | -6.2% | 2.90% | -5.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $11,580,000 | +22.7% | 84,239 | +17.3% | 2.71% | +18.2% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $11,079,000 | +6.6% | 134,849 | +6.7% | 2.59% | +2.7% |
| MUB | Sell | ISHARES TRnational mun etf | $10,751,000 | -13.0% | 91,736 | -13.8% | 2.52% | -16.1% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $10,609,000 | +4.8% | 275,134 | -1.0% | 2.48% | +1.0% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $9,798,000 | -9.6% | 67,125 | -19.6% | 2.29% | -12.9% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $9,713,000 | +192.6% | 245,662 | +180.6% | 2.27% | +182.0% |
| ITM | Buy | VANECK VECTORS ETF TRintrmdt muni etf | $8,420,000 | +15.1% | 162,479 | +13.9% | 1.97% | +11.0% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $8,205,000 | +0.1% | 120,998 | -0.8% | 1.92% | -3.6% |
| IAGG | Sell | ISHARES TRcore intl aggr | $8,037,000 | +0.2% | 145,853 | -0.2% | 1.88% | -3.4% |
| IGIB | Sell | ISHARES TR | $6,205,000 | -2.5% | 102,529 | -4.6% | 1.45% | -6.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $5,849,000 | +19.7% | 33,680 | +14.1% | 1.37% | +15.3% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $5,714,000 | +7.5% | 19,717 | +1.9% | 1.34% | +3.6% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $4,782,000 | -1.9% | 44,354 | -1.9% | 1.12% | -5.5% |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $3,238,000 | +27.1% | 17,756 | +21.4% | 0.76% | +22.5% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $2,836,000 | +164.1% | 57,220 | +163.9% | 0.66% | +154.4% |
| VIOG | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $2,621,000 | +18.5% | 11,460 | +14.6% | 0.61% | +14.2% |
| IMTM | Sell | ISHARES TRmsci intl moment | $2,574,000 | -28.1% | 66,543 | -30.1% | 0.60% | -30.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,562,000 | -44.5% | 5,960 | -48.6% | 0.60% | -46.5% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $2,457,000 | -0.4% | 23,848 | -5.2% | 0.58% | -4.0% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,445,000 | -6.1% | 23,594 | -11.8% | 0.57% | -9.5% |
| VWOB | Sell | VANGUARD WHITEHALL FDSemerg mkt bd etf | $2,421,000 | -1.7% | 30,333 | -4.5% | 0.57% | -5.2% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $1,890,000 | +4.3% | 58,619 | -0.5% | 0.44% | +0.5% |
| MMU | Buy | WESTERN ASSET MANAGED MUNS F | $1,765,000 | +8.7% | 130,295 | +4.3% | 0.41% | +4.8% |
| MHD | Buy | BLACKROCK MUNIHOLDINGS FD IN | $1,752,000 | +10.1% | 104,387 | +5.0% | 0.41% | +6.2% |
| PCK | Buy | PIMCO CALIF MUN INCOME FD II | $1,545,000 | +13.4% | 160,597 | +6.8% | 0.36% | +9.4% |
| EDC | New | DIREXION SHS ETF TRdly emg mk bl 3x | $1,544,000 | – | 14,390 | +100.0% | 0.36% | – |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $1,526,000 | -82.4% | 11,484 | -83.9% | 0.36% | -83.1% |
| GOOGL | ALPHABET INCcap stk cl a | $1,074,000 | +18.3% | 440 | 0.0% | 0.25% | +13.6% | |
| CVX | CHEVRON CORP NEW | $1,023,000 | 0.0% | 9,767 | 0.0% | 0.24% | -3.6% | |
| MSFT | Sell | MICROSOFT CORP | $993,000 | -1.9% | 3,665 | -14.6% | 0.23% | -5.7% |
| EOG | Sell | EOG RES INC | $972,000 | -4.2% | 11,651 | -16.7% | 0.23% | -7.7% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $972,000 | +106.8% | 37,721 | +97.6% | 0.23% | +100.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $949,000 | -36.7% | 17,477 | -39.4% | 0.22% | -39.0% |
| JNJ | JOHNSON & JOHNSON | $919,000 | +0.3% | 5,576 | 0.0% | 0.22% | -3.2% | |
| XOM | Buy | EXXON MOBIL CORP | $888,000 | +20.5% | 14,081 | +6.6% | 0.21% | +16.2% |
| TFI | Sell | SPDR SER TRnuveen brc munic | $881,000 | -27.3% | 16,913 | -27.9% | 0.21% | -29.9% |
| AAPL | Sell | APPLE INC | $875,000 | +3.2% | 6,388 | -8.0% | 0.20% | -0.5% |
| MFM | Sell | MFS MUN INCOME TRsh ben int | $833,000 | -11.0% | 116,632 | -15.0% | 0.20% | -14.1% |
| V | VISA INC | $787,000 | +10.5% | 3,364 | 0.0% | 0.18% | +6.4% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $770,000 | -11.5% | 2,771 | -18.6% | 0.18% | -14.7% |
| FXI | ISHARES TRchina lg-cap etf | $754,000 | -0.8% | 16,278 | 0.0% | 0.18% | -4.9% | |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $737,000 | -19.5% | 7,039 | -22.2% | 0.17% | -22.1% |
| XLK | SELECT SECTOR SPDR TRtechnology | $710,000 | +11.3% | 4,807 | 0.0% | 0.17% | +7.1% | |
| DIS | Sell | DISNEY WALT CO | $659,000 | -15.3% | 3,751 | -11.1% | 0.15% | -18.5% |
| EWY | ISHARES INCmsci sth kor etf | $592,000 | +3.9% | 6,355 | 0.0% | 0.14% | +0.7% | |
| MCD | Sell | MCDONALDS CORP | $589,000 | -19.1% | 2,551 | -21.5% | 0.14% | -22.0% |
| UNP | UNION PAC CORP | $572,000 | -0.2% | 2,600 | 0.0% | 0.13% | -3.6% | |
| EIM | Buy | EATON VANCE MUN BD FD | $556,000 | +239.0% | 40,649 | +230.5% | 0.13% | +225.0% |
| NBW | Sell | NEUBERGER BRMAN CLIFRN MUNI | $538,000 | +1.1% | 37,136 | -5.7% | 0.13% | -2.3% |
| ABT | ABBOTT LABS | $533,000 | -3.3% | 4,600 | 0.0% | 0.12% | -6.7% | |
| KSM | Sell | DWS STRATEGIC MUN INCOME TR | $514,000 | +1.2% | 40,811 | -4.9% | 0.12% | -2.4% |
| VGM | New | INVESCO TR INVT GRADE MUNS | $499,000 | – | 35,621 | +100.0% | 0.12% | – |
| MNP | Buy | WESTERN ASSET MUN PARTNERS F | $490,000 | +12.4% | 29,756 | +4.7% | 0.12% | +8.5% |
| UDR | UDR INC | $492,000 | +11.6% | 10,050 | 0.0% | 0.12% | +7.5% | |
| EWT | ISHARES INCmsci taiwan etf | $472,000 | +6.8% | 7,376 | 0.0% | 0.11% | +2.8% | |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $470,000 | -75.2% | 4,657 | -77.7% | 0.11% | -76.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $464,000 | -44.4% | 2,981 | -45.6% | 0.11% | -46.3% |
| PNF | Sell | PIMCO NEW YORK MUN INCOME FD | $459,000 | -11.4% | 35,404 | -18.1% | 0.11% | -15.1% |
| NBB | New | NUVEEN TAXABLE MUNICPAL INM | $454,000 | – | 19,405 | +100.0% | 0.11% | – |
| DRI | Sell | DARDEN RESTAURANTS INC | $448,000 | -21.1% | 3,068 | -23.3% | 0.10% | -23.9% |
| RSX | VANECK VECTORS ETF TRrussia etf | $443,000 | +12.2% | 15,293 | 0.0% | 0.10% | +8.3% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $437,000 | -11.0% | 1,151 | -23.3% | 0.10% | -14.3% |
| EZA | ISHARES INCmsci sth afr etf | $433,000 | -0.9% | 8,859 | 0.0% | 0.10% | -4.7% | |
| NYF | ISHARES TRnew york mun etf | $430,000 | +1.4% | 7,355 | 0.0% | 0.10% | -1.9% | |
| IAU | New | ISHARES GOLD TRishares new | $406,000 | – | 12,055 | +100.0% | 0.10% | – |
| BTT | New | BLACKROCK MUN TARGET TERM TR | $390,000 | – | 14,882 | +100.0% | 0.09% | – |
| QCOM | QUALCOMM INC | $377,000 | +7.7% | 2,636 | 0.0% | 0.09% | +3.5% | |
| SBI | Buy | WESTERN ASSET INTER MUNI FD | $374,000 | +6.2% | 38,296 | +1.1% | 0.09% | +3.5% |
| PEP | PEPSICO INC | $376,000 | +4.7% | 2,540 | 0.0% | 0.09% | +1.1% | |
| EWZ | ISHARES INCmsci brazil etf | $370,000 | +20.9% | 9,139 | 0.0% | 0.09% | +17.6% | |
| LUV | Sell | SOUTHWEST AIRLS CO | $366,000 | -33.5% | 6,903 | -23.3% | 0.09% | -35.8% |
| NFLX | NETFLIX INC | $364,000 | +1.4% | 689 | 0.0% | 0.08% | -2.3% | |
| NNY | Buy | NUVEEN N Y MUN VALUE FD | $361,000 | +179.8% | 35,853 | +172.3% | 0.08% | +171.0% |
| ASHR | DBX ETF TRxtrack hrvst csi | $353,000 | +5.1% | 8,703 | 0.0% | 0.08% | +1.2% | |
| VKQ | New | INVESCO MUN TR | $344,000 | – | 25,048 | +100.0% | 0.08% | – |
| COP | CONOCOPHILLIPS | $338,000 | +15.0% | 5,550 | 0.0% | 0.08% | +11.3% | |
| DHR | DANAHER CORPORATION | $335,000 | +19.2% | 1,250 | 0.0% | 0.08% | +14.7% | |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $327,000 | -31.9% | 15,433 | -23.2% | 0.08% | -34.2% |
| EFAV | ISHARES TRmsci eafe min vl | $325,000 | +3.5% | 4,300 | 0.0% | 0.08% | 0.0% | |
| CXH | Buy | MFS INVT GRADE MUN TRsh ben int | $317,000 | +13.6% | 30,843 | +8.4% | 0.07% | +8.8% |
| PXD | Sell | PIONEER NAT RES CO | $312,000 | -21.4% | 1,917 | -23.3% | 0.07% | -24.0% |
| RMI | Sell | RIVERNORTH OPPORTUNISTIC MUN | $310,000 | -15.1% | 13,402 | -19.4% | 0.07% | -18.0% |
| TXN | TEXAS INSTRS INC | $308,000 | +2.0% | 1,600 | 0.0% | 0.07% | -1.4% | |
| IJT | ISHARES TRs&p sml 600 gwt | $305,000 | +3.4% | 2,300 | 0.0% | 0.07% | -1.4% | |
| EWW | ISHARES INCmsci mexico etf | $302,000 | +9.4% | 6,286 | 0.0% | 0.07% | +6.0% | |
| INDA | ISHARES TRmsci india etf | $301,000 | +4.9% | 6,801 | 0.0% | 0.07% | 0.0% | |
| VMO | New | INVESCO MUN OPPORTUNITY TR | $299,000 | – | 21,998 | +100.0% | 0.07% | – |
| TGT | Sell | TARGET CORP | $296,000 | -5.1% | 1,226 | -22.2% | 0.07% | -9.2% |
| RMM | Sell | RIVERNORTH MANAGED DUR MUN I | $290,000 | -75.2% | 14,305 | -77.3% | 0.07% | -76.1% |
| EVN | New | EATON VANCE MUNI INCOME TRUSsh ben int | $285,000 | – | 20,290 | +100.0% | 0.07% | – |
| EPOL | ISHARES TRmsci poland etf | $284,000 | +18.3% | 13,251 | 0.0% | 0.07% | +13.8% | |
| EMN | Sell | EASTMAN CHEM CO | $269,000 | -18.5% | 2,301 | -23.3% | 0.06% | -21.2% |
| FM | ISHARES INCmsci frontier | $255,000 | +12.8% | 7,676 | 0.0% | 0.06% | +9.1% | |
| BAC | Sell | BK OF AMERICA CORP | $257,000 | -17.9% | 6,236 | -23.0% | 0.06% | -21.1% |
| THD | Buy | ISHARES INCmsci thailnd etf | $253,000 | -3.4% | 3,248 | +2.0% | 0.06% | -7.8% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $249,000 | -66.9% | 4,855 | -66.9% | 0.06% | -68.3% |
| AMED | AMEDISYS INC | $245,000 | -7.5% | 1,000 | 0.0% | 0.06% | -10.9% | |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $244,000 | +6.1% | 4,451 | 0.0% | 0.06% | +1.8% | |
| MVF | Sell | BLACKROCK MUNIVEST FD INC | $245,000 | -9.6% | 25,449 | -12.7% | 0.06% | -13.6% |
| NKX | Sell | NUVEEN CALIFORNIA AMT QLT MU | $239,000 | -54.6% | 14,667 | -57.0% | 0.06% | -56.2% |
| CMCSA | COMCAST CORP NEWcl a | $237,000 | +5.3% | 4,150 | 0.0% | 0.06% | 0.0% | |
| GREK | GLOBAL X FDSmsci greece etf | $226,000 | +5.1% | 8,134 | 0.0% | 0.05% | +1.9% | |
| TUR | Buy | ISHARES INCmsci turkey etf | $226,000 | -5.4% | 10,727 | +3.1% | 0.05% | -8.6% |
| CMU | Sell | MFS HIGH YIELD MUN TRsh ben int | $220,000 | -0.9% | 46,255 | -7.2% | 0.05% | -5.6% |
| BBY | Sell | BEST BUY INC | $220,000 | -23.3% | 1,917 | -23.3% | 0.05% | -27.1% |
| BYM | New | BLACKROCK MUN INCOME QUALITY | $207,000 | – | 13,208 | +100.0% | 0.05% | – |
| EVM | New | EATON VANCE CALIF MUN BD FD | $195,000 | – | 16,292 | +100.0% | 0.05% | – |
| MAV | New | PIONEER MUNICIPAL HIGH INCOM | $162,000 | – | 13,153 | +100.0% | 0.04% | – |
| VCF | Buy | DELAWARE INVTS COLO MUN INCO | $158,000 | +9.7% | 10,526 | +3.1% | 0.04% | +5.7% |
| BTA | Sell | BLACKROCK LONG-TERM MUN ADVA | $147,000 | -38.2% | 10,796 | -42.6% | 0.03% | -41.4% |
| CXE | New | MFS HIGH INCOME MUN TRsh ben int | $114,000 | – | 21,545 | +100.0% | 0.03% | – |
| PYN | PIMCO NEW YORK MUN INCOME FD | $109,000 | +10.1% | 10,125 | 0.0% | 0.03% | +8.3% | |
| DSM | New | BNY MELLON STRATEGIC MUN BD | $102,000 | – | 12,350 | +100.0% | 0.02% | – |
| PNI | Exit | PIMCO NEW YORK MUN FD II | $0 | – | -10,360 | -100.0% | -0.03% | – |
| DMF | Exit | BNY MELLON MUN INCOME INC | $0 | – | -23,639 | -100.0% | -0.05% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -13,000 | -100.0% | -0.05% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,500 | -100.0% | -0.05% | – |
| EPU | Exit | ISHARES TRmsci peru etf | $0 | – | -6,383 | -100.0% | -0.05% | – |
| KTF | Exit | DWS MUN INCOME TR | $0 | – | -19,792 | -100.0% | -0.06% | – |
| ECH | Exit | ISHARES INCmsci chile etf | $0 | – | -6,938 | -100.0% | -0.06% | – |
| MEN | Exit | BLACKROCK MUNIENHANCED FD IN | $0 | – | -20,466 | -100.0% | -0.06% | – |
| MYD | Exit | BLACKROCK MUNIYIELD FD INC | $0 | – | -17,249 | -100.0% | -0.06% | – |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -18,494 | -100.0% | -0.07% | – |
| MYJ | Exit | BLACKROCK MUNIYIELD N J FD I | $0 | – | -26,150 | -100.0% | -0.09% | – |
| MCA | Exit | BLACKROCK MUNIYIELD CALIF QU | $0 | – | -27,127 | -100.0% | -0.10% | – |
| NAC | Exit | NUVEEN CA QUALTY MUN INCOME | $0 | – | -27,475 | -100.0% | -0.10% | – |
| PZC | Exit | PIMCO CALIF MUN INCOME FD II | $0 | – | -48,974 | -100.0% | -0.13% | – |
| MQY | Exit | BLACKROCK MUNIYILD QULT FD I | $0 | – | -43,230 | -100.0% | -0.17% | – |
| MYF | Exit | BLACKROCK MUNIYIELD INVT FD | $0 | – | -57,037 | -100.0% | -0.19% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -5,079 | -100.0% | -0.30% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -27,927 | -100.0% | -1.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-12
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.