$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.