$454 Million is the total value of Ackerman Capital Advisors, LLC's 113 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 45.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $83,321,000 | +4.4% | 1,521,281 | +5.4% | 19.11% | +2.3% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $40,162,000 | -1.0% | 627,341 | -2.7% | 9.21% | -3.0% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $33,890,000 | +11.7% | 513,103 | +15.0% | 7.77% | +9.5% |
| IEMG | Sell | ISHARES INCcore msci emkt | $29,469,000 | -12.3% | 477,161 | -4.9% | 6.76% | -14.1% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $18,704,000 | +5.2% | 214,417 | +5.5% | 4.29% | +3.1% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $17,988,000 | -1.8% | 266,574 | -0.5% | 4.12% | -3.8% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $14,293,000 | +0.5% | 435,351 | +1.8% | 3.28% | -1.6% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $13,792,000 | +42.0% | 353,641 | +44.0% | 3.16% | +39.2% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $12,684,000 | +2.2% | 123,467 | +2.3% | 2.91% | +0.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $12,619,000 | +9.0% | 93,218 | +10.7% | 2.89% | +6.8% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $11,882,000 | +7.2% | 145,011 | +7.5% | 2.72% | +5.1% |
| MUB | Sell | ISHARES TRnational mun etf | $10,550,000 | -1.9% | 90,818 | -1.0% | 2.42% | -3.9% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $10,089,000 | -4.9% | 266,343 | -3.2% | 2.31% | -6.8% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $9,922,000 | +1.3% | 67,000 | -0.2% | 2.28% | -0.8% |
| ITM | Buy | VANECK ETF TRUSTintrmdt muni etf | $8,487,000 | +0.8% | 165,640 | +1.9% | 1.95% | -1.3% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $8,120,000 | -1.0% | 120,213 | -0.6% | 1.86% | -3.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $6,690,000 | +14.4% | 39,526 | +17.4% | 1.53% | +12.1% |
| IAGG | Sell | ISHARES TRcore intl aggr | $6,580,000 | -18.1% | 119,601 | -18.0% | 1.51% | -19.8% |
| IGIB | Sell | ISHARES TR | $6,061,000 | -2.3% | 100,922 | -1.6% | 1.39% | -4.3% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $5,859,000 | +2.5% | 20,913 | +6.1% | 1.34% | +0.5% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $4,852,000 | +1.5% | 45,102 | +1.7% | 1.11% | -0.5% |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $3,132,000 | -3.3% | 17,996 | +1.4% | 0.72% | -5.3% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $2,717,000 | – | 27,620 | +100.0% | 0.62% | – |
| IVV | ISHARES TRcore s&p500 etf | $2,568,000 | +0.2% | 5,960 | 0.0% | 0.59% | -1.8% | |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $2,562,000 | -9.7% | 51,856 | -9.4% | 0.59% | -11.6% |
| VIOG | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $2,545,000 | -2.9% | 11,329 | -1.1% | 0.58% | -4.7% |
| IMTM | Sell | ISHARES TRmsci intl moment | $2,421,000 | -5.9% | 63,582 | -4.4% | 0.56% | -7.8% |
| VWOB | Sell | VANGUARD WHITEHALL FDSemerg mkt bd etf | $2,324,000 | -4.0% | 29,678 | -2.2% | 0.53% | -6.0% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,290,000 | -6.3% | 22,491 | -4.7% | 0.52% | -8.2% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $2,278,000 | -7.3% | 22,260 | -6.7% | 0.52% | -9.2% |
| MHD | Buy | BLACKROCK MUNIHOLDINGS FD IN | $2,094,000 | +19.5% | 127,914 | +22.5% | 0.48% | +17.1% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $1,879,000 | -0.6% | 58,315 | -0.5% | 0.43% | -2.5% |
| MMU | Sell | WESTERN ASSET MANAGED MUNS F | $1,573,000 | -10.9% | 117,901 | -9.5% | 0.36% | -12.6% |
| IEFA | New | ISHARES TRcore msci eafe | $1,569,000 | – | 21,131 | +100.0% | 0.36% | – |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $1,524,000 | -0.1% | 11,570 | +0.7% | 0.35% | -2.2% |
| AGG | New | ISHARES TRcore us aggbd et | $1,524,000 | – | 13,268 | +100.0% | 0.35% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,517,000 | +59.9% | 30,327 | +73.5% | 0.35% | +56.8% |
| GOOGL | ALPHABET INCcap stk cl a | $1,176,000 | +9.5% | 440 | 0.0% | 0.27% | +7.6% | |
| MSFT | Buy | MICROSOFT CORP | $1,103,000 | +11.1% | 3,913 | +6.8% | 0.25% | +9.1% |
| PCK | Sell | PIMCO CALIF MUN INCOME FD II | $1,102,000 | -28.7% | 114,423 | -28.8% | 0.25% | -30.1% |
| CVX | CHEVRON CORP NEW | $991,000 | -3.1% | 9,767 | 0.0% | 0.23% | -5.0% | |
| EOG | EOG RES INC | $935,000 | -3.8% | 11,651 | 0.0% | 0.21% | -6.1% | |
| MHI | New | PIONEER MUNICIPAL HIGH INCOM | $930,000 | – | 76,674 | +100.0% | 0.21% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $926,000 | – | 3,379 | +100.0% | 0.21% | – |
| JNJ | JOHNSON & JOHNSON | $901,000 | -2.0% | 5,576 | 0.0% | 0.21% | -3.7% | |
| AAPL | APPLE INC | $904,000 | +3.3% | 6,388 | 0.0% | 0.21% | +1.0% | |
| XOM | Buy | EXXON MOBIL CORP | $866,000 | -2.5% | 14,725 | +4.6% | 0.20% | -4.3% |
| TFI | Sell | SPDR SER TRnuveen brc munic | $857,000 | -2.7% | 16,619 | -1.7% | 0.20% | -4.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $755,000 | -1.9% | 2,766 | -0.2% | 0.17% | -3.9% |
| V | VISA INC | $749,000 | -4.8% | 3,364 | 0.0% | 0.17% | -6.5% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $727,000 | -1.4% | 7,039 | 0.0% | 0.17% | -3.5% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $718,000 | +1.1% | 4,807 | 0.0% | 0.16% | -0.6% | |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $713,000 | – | 46,956 | +100.0% | 0.16% | – |
| MNP | Buy | WESTERN ASSET MUN PARTNERS F | $694,000 | +41.6% | 44,295 | +48.9% | 0.16% | +38.3% |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $690,000 | – | 44,155 | +100.0% | 0.16% | – |
| DIS | Sell | DISNEY WALT CO | $634,000 | -3.8% | 3,748 | -0.1% | 0.14% | -5.8% |
| MCD | MCDONALDS CORP | $615,000 | +4.4% | 2,551 | 0.0% | 0.14% | +2.2% | |
| ABT | ABBOTT LABS | $543,000 | +1.9% | 4,600 | 0.0% | 0.12% | 0.0% | |
| NBW | Buy | NEUBERGER BRMAN CLIFRN MUNI | $534,000 | -0.7% | 37,290 | +0.4% | 0.12% | -3.2% |
| MFM | Sell | MFS MUN INCOME TRsh ben int | $532,000 | -36.1% | 76,065 | -34.8% | 0.12% | -37.4% |
| UDR | UDR INC | $532,000 | +8.1% | 10,050 | 0.0% | 0.12% | +6.1% | |
| KTF | New | DWS MUN INCOME TR | $524,000 | – | 44,021 | +100.0% | 0.12% | – |
| UNP | UNION PAC CORP | $510,000 | -10.8% | 2,600 | 0.0% | 0.12% | -12.7% | |
| JPM | Buy | JPMORGAN CHASE & CO | $489,000 | +5.4% | 2,987 | +0.2% | 0.11% | +2.8% |
| CXH | Buy | MFS INVT GRADE MUN TRsh ben int | $486,000 | +53.3% | 48,610 | +57.6% | 0.11% | +50.0% |
| IUSG | ISHARES TRcore s&p us gwt | $477,000 | +1.5% | 4,657 | 0.0% | 0.11% | -0.9% | |
| DRI | Sell | DARDEN RESTAURANTS INC | $465,000 | +3.8% | 3,067 | -0.0% | 0.11% | +1.9% |
| LEO | New | BNY MELLON STRATEGIC MUNS IN | $463,000 | – | 53,203 | +100.0% | 0.11% | – |
| GS | GOLDMAN SACHS GROUP INC | $435,000 | -0.5% | 1,151 | 0.0% | 0.10% | -2.0% | |
| MAV | Buy | PIONEER MUNICIPAL HIGH INCOM | $438,000 | +170.4% | 37,732 | +186.9% | 0.10% | +163.2% |
| NYF | ISHARES TRnew york mun etf | $426,000 | -0.9% | 7,355 | 0.0% | 0.10% | -3.0% | |
| NFLX | NETFLIX INC | $421,000 | +15.7% | 689 | 0.0% | 0.10% | +14.1% | |
| SBI | Buy | WESTERN ASSET INTER MUNI FD | $413,000 | +10.4% | 42,350 | +10.6% | 0.10% | +8.0% |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $391,000 | – | 22,782 | +100.0% | 0.09% | – |
| PEP | PEPSICO INC | $382,000 | +1.6% | 2,540 | 0.0% | 0.09% | 0.0% | |
| DHR | DANAHER CORPORATION | $381,000 | +13.7% | 1,250 | 0.0% | 0.09% | +11.5% | |
| COP | CONOCOPHILLIPS | $376,000 | +11.2% | 5,550 | 0.0% | 0.09% | +8.9% | |
| IAU | Sell | ISHARES GOLD TRishares new | $363,000 | -10.6% | 10,856 | -9.9% | 0.08% | -12.6% |
| LUV | SOUTHWEST AIRLS CO | $355,000 | -3.0% | 6,903 | 0.0% | 0.08% | -5.8% | |
| MYC | New | BLACKROCK MUNIYIELD CALIF FD | $347,000 | – | 22,851 | +100.0% | 0.08% | – |
| CMU | Buy | MFS HIGH YIELD MUN TRsh ben int | $351,000 | +59.5% | 76,383 | +65.1% | 0.08% | +56.9% |
| QCOM | QUALCOMM INC | $340,000 | -9.8% | 2,636 | 0.0% | 0.08% | -11.4% | |
| NEV | New | NUVEEN ENHANCED MUN VALUE FD | $338,000 | – | 21,342 | +100.0% | 0.08% | – |
| EFAV | ISHARES TRmsci eafe min vl | $324,000 | -0.3% | 4,300 | 0.0% | 0.07% | -2.6% | |
| PXD | Sell | PIONEER NAT RES CO | $318,000 | +1.9% | 1,912 | -0.3% | 0.07% | 0.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $317,000 | -3.1% | 15,430 | -0.0% | 0.07% | -5.2% |
| PNF | Sell | PIMCO NEW YORK MUN INCOME FD | $309,000 | -32.7% | 24,734 | -30.1% | 0.07% | -33.6% |
| ENX | New | EATON VANCE NEW YORK MUN BD | $309,000 | – | 25,157 | +100.0% | 0.07% | – |
| TXN | TEXAS INSTRS INC | $308,000 | 0.0% | 1,600 | 0.0% | 0.07% | -1.4% | |
| IJT | ISHARES TRs&p sml 600 gwt | $299,000 | -2.0% | 2,300 | 0.0% | 0.07% | -2.8% | |
| TGT | TARGET CORP | $280,000 | -5.4% | 1,226 | 0.0% | 0.06% | -7.2% | |
| BAC | Buy | BK OF AMERICA CORP | $271,000 | +5.4% | 6,383 | +2.4% | 0.06% | +3.3% |
| NDMO | New | NUVEEN DYNAMIC MUN OPPORTUNI | $265,000 | – | 16,547 | +100.0% | 0.06% | – |
| VTN | New | INVESCO TR INVT GRADE NEW YO | $241,000 | – | 17,841 | +100.0% | 0.06% | – |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $240,000 | -1.6% | 4,451 | 0.0% | 0.06% | -3.5% | |
| KSM | Sell | DWS STRATEGIC MUN INCOME TR | $240,000 | -53.3% | 19,526 | -52.2% | 0.06% | -54.2% |
| MVT | New | BLACKROCK MUNIVEST FD II INC | $240,000 | – | 15,758 | +100.0% | 0.06% | – |
| BYM | Buy | BLACKROCK MUN INCOME QUALITY | $237,000 | +14.5% | 15,536 | +17.6% | 0.05% | +12.5% |
| LQD | New | ISHARES TRiboxx inv cp etf | $230,000 | – | 1,730 | +100.0% | 0.05% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $233,000 | – | 5,103 | +100.0% | 0.05% | – |
| EMN | EASTMAN CHEM CO | $232,000 | -13.8% | 2,301 | 0.0% | 0.05% | -15.9% | |
| NRK | New | NUVEEN NEW YORK AMT QLT MUNI | $228,000 | – | 16,470 | +100.0% | 0.05% | – |
| BTT | Sell | BLACKROCK MUN TARGET TERM TR | $225,000 | -42.3% | 8,802 | -40.9% | 0.05% | -42.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $216,000 | -8.9% | 3,862 | -6.9% | 0.05% | -9.1% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $203,000 | -18.5% | 3,974 | -18.1% | 0.05% | -19.0% |
| BBY | Sell | BEST BUY INC | $202,000 | -8.2% | 1,912 | -0.3% | 0.05% | -9.8% |
| MYD | New | BLACKROCK MUNIYIELD FD INC | $200,000 | – | 13,444 | +100.0% | 0.05% | – |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $190,000 | – | 11,367 | +100.0% | 0.04% | – |
| VCF | Buy | DELAWARE INVTS COLO MUN INCO | $185,000 | +17.1% | 12,543 | +19.2% | 0.04% | +13.5% |
| MUE | New | BLACKROCK MUNIHOLDINGS QUALI | $180,000 | – | 13,041 | +100.0% | 0.04% | – |
| PZC | New | PIMCO CALIF MUN INCOME FD II | $152,000 | – | 13,807 | +100.0% | 0.04% | – |
| PNI | New | PIMCO NEW YORK MUN FD II | $150,000 | – | 12,924 | +100.0% | 0.03% | – |
| CXE | Buy | MFS HIGH INCOME MUN TRsh ben int | $132,000 | +15.8% | 25,163 | +16.8% | 0.03% | +11.1% |
| PYN | PIMCO NEW YORK MUN INCOME FD | $104,000 | -4.6% | 10,125 | 0.0% | 0.02% | -7.7% | |
| DSM | Exit | BNY MELLON STRATEGIC MUN BD | $0 | – | -12,350 | -100.0% | -0.02% | – |
| BTA | Exit | BLACKROCK LONG-TERM MUN ADVA | $0 | – | -10,796 | -100.0% | -0.03% | – |
| EVM | Exit | EATON VANCE CALIF MUN BD FD | $0 | – | -16,292 | -100.0% | -0.05% | – |
| TUR | Exit | ISHARES INCmsci turkey etf | $0 | – | -10,727 | -100.0% | -0.05% | – |
| GREK | Exit | GLOBAL X FDSmsci greece etf | $0 | – | -8,134 | -100.0% | -0.05% | – |
| NKX | Exit | NUVEEN CALIFORNIA AMT QLT MU | $0 | – | -14,667 | -100.0% | -0.06% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -1,000 | -100.0% | -0.06% | – |
| MVF | Exit | BLACKROCK MUNIVEST FD INC | $0 | – | -25,449 | -100.0% | -0.06% | – |
| THD | Exit | ISHARES INCmsci thailnd etf | $0 | – | -3,248 | -100.0% | -0.06% | – |
| FM | Exit | ISHARES INCmsci frontier | $0 | – | -7,676 | -100.0% | -0.06% | – |
| EPOL | Exit | ISHARES TRmsci poland etf | $0 | – | -13,251 | -100.0% | -0.07% | – |
| EVN | Exit | EATON VANCE MUNI INCOME TRUSsh ben int | $0 | – | -20,290 | -100.0% | -0.07% | – |
| RMM | Exit | RIVERNORTH MANAGED DUR MUN I | $0 | – | -14,305 | -100.0% | -0.07% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -6,801 | -100.0% | -0.07% | – |
| VMO | Exit | INVESCO MUN OPPORTUNITY TR | $0 | – | -21,998 | -100.0% | -0.07% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -6,286 | -100.0% | -0.07% | – |
| RMI | Exit | RIVERNORTH OPPORTUNISTIC MUN | $0 | – | -13,402 | -100.0% | -0.07% | – |
| VKQ | Exit | INVESCO MUN TR | $0 | – | -25,048 | -100.0% | -0.08% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -8,703 | -100.0% | -0.08% | – |
| NNY | Exit | NUVEEN N Y MUN VALUE FD | $0 | – | -35,853 | -100.0% | -0.08% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -9,139 | -100.0% | -0.09% | – |
| EZA | Exit | ISHARES INCmsci sth afr etf | $0 | – | -8,859 | -100.0% | -0.10% | – |
| RSX | Exit | VANECK VECTORS ETF TRrussia etf | $0 | – | -15,293 | -100.0% | -0.10% | – |
| NBB | Exit | NUVEEN TAXABLE MUNICPAL INM | $0 | – | -19,405 | -100.0% | -0.11% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -7,376 | -100.0% | -0.11% | – |
| VGM | Exit | INVESCO TR INVT GRADE MUNS | $0 | – | -35,621 | -100.0% | -0.12% | – |
| EIM | Exit | EATON VANCE MUN BD FD | $0 | – | -40,649 | -100.0% | -0.13% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -6,355 | -100.0% | -0.14% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -16,278 | -100.0% | -0.18% | – |
| BBN | Exit | BLACKROCK TAX MUNICPAL BD TR | $0 | – | -37,721 | -100.0% | -0.23% | – |
| EDC | Exit | DIREXION SHS ETF TRdly emg mk bl 3x | $0 | – | -14,390 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-03
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.