$418 Million is the total value of Ackerman Capital Advisors, LLC's 121 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 27.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $78,739,000 | -5.5% | 1,433,972 | -5.7% | 18.07% | -5.4% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $43,369,000 | +8.0% | 598,435 | -4.6% | 9.95% | +8.0% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $29,007,000 | -14.4% | 431,847 | -15.8% | 6.66% | -14.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $22,759,000 | -22.8% | 380,210 | -20.3% | 5.22% | -22.7% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $18,872,000 | +4.9% | 257,741 | -3.3% | 4.33% | +5.0% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $17,598,000 | -5.9% | 206,020 | -3.9% | 4.04% | -5.9% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $14,747,000 | +6.9% | 351,115 | -0.7% | 3.38% | +7.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $13,625,000 | +8.0% | 92,620 | -0.6% | 3.13% | +8.0% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $12,994,000 | +2.4% | 120,000 | -2.8% | 2.98% | +2.5% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $11,166,000 | -6.0% | 138,141 | -4.7% | 2.56% | -6.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $11,007,000 | +10.9% | 67,221 | +0.3% | 2.53% | +11.0% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $9,869,000 | -31.0% | 303,564 | -30.3% | 2.26% | -30.9% |
| MUB | Sell | ISHARES TRnational mun etf | $9,281,000 | -12.0% | 79,817 | -12.1% | 2.13% | -11.9% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $8,692,000 | -13.8% | 220,716 | -17.1% | 1.99% | -13.8% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $8,239,000 | +1.5% | 123,956 | +3.1% | 1.89% | +1.6% |
| ITM | Sell | VANECK ETF TRUSTintrmdt muni etf | $8,057,000 | -5.1% | 157,148 | -5.1% | 1.85% | -5.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $6,483,000 | -3.1% | 36,249 | -8.3% | 1.49% | -3.0% |
| IGIB | Buy | ISHARES TR | $5,990,000 | -1.2% | 101,055 | +0.1% | 1.37% | -1.2% |
| IAGG | Sell | ISHARES TRcore intl aggr | $5,929,000 | -9.9% | 108,730 | -9.1% | 1.36% | -9.9% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $5,760,000 | +124.8% | 117,114 | +125.8% | 1.32% | +125.2% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $5,723,000 | -2.3% | 20,309 | -2.9% | 1.31% | -2.3% |
| IAU | Buy | ISHARES GOLD TRishares new | $4,754,000 | +1209.6% | 136,565 | +1158.0% | 1.09% | +1214.5% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $4,555,000 | -6.1% | 42,419 | -5.9% | 1.04% | -6.1% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $3,928,000 | +44.6% | 36,718 | +32.9% | 0.90% | +44.6% |
| DJP | New | BARCLAYS BANK PLCdjubs cmdt etn36 | $3,220,000 | – | 112,204 | +100.0% | 0.74% | – |
| VIOV | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $2,905,000 | -7.2% | 16,092 | -10.6% | 0.67% | -7.1% |
| IVV | ISHARES TRcore s&p500 etf | $2,843,000 | +10.7% | 5,960 | 0.0% | 0.65% | +10.7% | |
| VIOG | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $2,377,000 | -6.6% | 9,940 | -12.3% | 0.54% | -6.7% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,369,000 | +3.4% | 22,055 | -1.9% | 0.54% | +3.6% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $2,297,000 | +0.8% | 22,321 | +0.3% | 0.53% | +1.0% |
| IMTM | Sell | ISHARES TRmsci intl moment | $2,272,000 | -6.2% | 59,753 | -6.0% | 0.52% | -6.1% |
| VWOB | Sell | VANGUARD WHITEHALL FDSemerg mkt bd etf | $2,262,000 | -2.7% | 29,127 | -1.9% | 0.52% | -2.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,235,000 | +42.4% | 29,948 | +41.7% | 0.51% | +42.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,193,000 | +43.9% | 19,219 | +44.9% | 0.50% | +44.1% |
| LEO | Buy | BNY MELLON STRATEGIC MUNS IN | $1,887,000 | +307.6% | 222,791 | +318.8% | 0.43% | +308.5% |
| MMU | Buy | WESTERN ASSET MANAGED MUNS F | $1,863,000 | +18.4% | 142,411 | +20.8% | 0.43% | +18.3% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $1,718,000 | -8.6% | 55,447 | -4.9% | 0.39% | -8.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,573,000 | +3.7% | 31,800 | +4.9% | 0.36% | +3.7% |
| MVT | Buy | BLACKROCK MUNIVEST FD II INC | $1,458,000 | +507.5% | 92,009 | +483.9% | 0.34% | +509.1% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $1,411,000 | -7.4% | 9,696 | -16.2% | 0.32% | -7.2% |
| MSFT | Sell | MICROSOFT CORP | $1,287,000 | +16.7% | 3,826 | -2.2% | 0.30% | +16.6% |
| GOOGL | ALPHABET INCcap stk cl a | $1,275,000 | +8.4% | 440 | 0.0% | 0.29% | +8.5% | |
| DMF | New | BNY MELLON MUN INCOME INC | $1,206,000 | – | 137,773 | +100.0% | 0.28% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $1,182,000 | – | 113,896 | +100.0% | 0.27% | – |
| CVX | CHEVRON CORP NEW | $1,146,000 | +15.6% | 9,767 | 0.0% | 0.26% | +15.9% | |
| AAPL | Buy | APPLE INC | $1,137,000 | +25.8% | 6,405 | +0.3% | 0.26% | +26.1% |
| EOG | EOG RES INC | $1,035,000 | +10.7% | 11,651 | 0.0% | 0.24% | +10.7% | |
| MHI | Buy | PIONEER MUNICIPAL HIGH INCOM | $1,031,000 | +10.9% | 84,333 | +10.0% | 0.24% | +11.3% |
| IWF | ISHARES TRrus 1000 grw etf | $1,033,000 | +11.6% | 3,379 | 0.0% | 0.24% | +11.8% | |
| CMU | Buy | MFS HIGH YIELD MUN TRsh ben int | $1,015,000 | +189.2% | 224,549 | +194.0% | 0.23% | +191.2% |
| XOM | Sell | EXXON MOBIL CORP | $862,000 | -0.5% | 14,081 | -4.4% | 0.20% | -0.5% |
| MHD | Sell | BLACKROCK MUNIHOLDINGS FD IN | $840,000 | -59.9% | 50,090 | -60.8% | 0.19% | -59.8% |
| XLK | SELECT SECTOR SPDR TRtechnology | $836,000 | +16.4% | 4,807 | 0.0% | 0.19% | +16.4% | |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $812,000 | -5.3% | 15,700 | -5.5% | 0.19% | -5.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $803,000 | +6.4% | 2,685 | -2.9% | 0.18% | +6.4% |
| MYD | Buy | BLACKROCK MUNIYIELD FD INC | $802,000 | +301.0% | 54,544 | +305.7% | 0.18% | +300.0% |
| NEV | Buy | NUVEEN ENHANCED MUN VALUE FD | $794,000 | +134.9% | 50,690 | +137.5% | 0.18% | +133.3% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $789,000 | +8.5% | 7,039 | 0.0% | 0.18% | +8.4% | |
| V | VISA INC | $729,000 | -2.7% | 3,364 | 0.0% | 0.17% | -2.9% | |
| MNP | Buy | WESTERN ASSET MUN PARTNERS F | $696,000 | +0.3% | 44,702 | +0.9% | 0.16% | +0.6% |
| MQY | New | BLACKROCK MUNIYILD QULT FD I | $688,000 | – | 42,626 | +100.0% | 0.16% | – |
| MCD | Sell | MCDONALDS CORP | $658,000 | +7.0% | 2,454 | -3.8% | 0.15% | +7.1% |
| UNP | UNION PAC CORP | $655,000 | +28.4% | 2,600 | 0.0% | 0.15% | +28.2% | |
| ABT | ABBOTT LABS | $647,000 | +19.2% | 4,600 | 0.0% | 0.15% | +18.4% | |
| UDR | UDR INC | $603,000 | +13.3% | 10,050 | 0.0% | 0.14% | +13.1% | |
| DIS | Buy | DISNEY WALT CO | $581,000 | -8.4% | 3,752 | +0.1% | 0.13% | -8.3% |
| NXP | New | NUVEEN SELECT TAX-FREE INCOMsh ben int | $563,000 | – | 35,262 | +100.0% | 0.13% | – |
| RFMZ | New | RIVERNORTH FLEXIBLE MUNI INC | $531,000 | – | 26,726 | +100.0% | 0.12% | – |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $527,000 | +10.5% | 4,554 | -2.2% | 0.12% | +11.0% |
| NDMO | Buy | NUVEEN DYNAMIC MUN OPPORTUNI | $518,000 | +95.5% | 31,128 | +88.1% | 0.12% | +95.1% |
| JPM | JPMORGAN CHASE & CO | $473,000 | -3.3% | 2,987 | 0.0% | 0.11% | -2.7% | |
| QCOM | Sell | QUALCOMM INC | $464,000 | +36.5% | 2,536 | -3.8% | 0.11% | +35.9% |
| CXH | Sell | MFS INVT GRADE MUN TRsh ben int | $457,000 | -6.0% | 44,329 | -8.8% | 0.10% | -5.4% |
| KTF | Sell | DWS MUN INCOME TR | $454,000 | -13.4% | 38,372 | -12.8% | 0.10% | -13.3% |
| DRI | Sell | DARDEN RESTAURANTS INC | $442,000 | -4.9% | 2,937 | -4.2% | 0.10% | -5.6% |
| PEP | PEPSICO INC | $441,000 | +15.4% | 2,540 | 0.0% | 0.10% | +14.8% | |
| NYF | ISHARES TRnew york mun etf | $426,000 | 0.0% | 7,355 | 0.0% | 0.10% | 0.0% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $422,000 | -3.0% | 1,102 | -4.3% | 0.10% | -3.0% |
| NFLX | NETFLIX INC | $415,000 | -1.4% | 689 | 0.0% | 0.10% | -2.1% | |
| DHR | DANAHER CORPORATION | $411,000 | +7.9% | 1,250 | 0.0% | 0.09% | +8.0% | |
| COP | CONOCOPHILLIPS | $401,000 | +6.6% | 5,550 | 0.0% | 0.09% | +7.0% | |
| JNJ | Sell | JOHNSON & JOHNSON | $376,000 | -58.3% | 2,200 | -60.5% | 0.09% | -58.5% |
| FMN | New | FEDERATED HERMES PREM MUNI I | $369,000 | – | 24,522 | +100.0% | 0.08% | – |
| NBW | Sell | NEUBERGER BRMAN CLIFRN MUNI | $360,000 | -32.6% | 25,710 | -31.1% | 0.08% | -32.0% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $334,000 | +43.3% | 7,369 | +44.4% | 0.08% | +45.3% |
| PZC | Buy | PIMCO CALIF MUN INCOME FD II | $337,000 | +121.7% | 30,383 | +120.1% | 0.08% | +120.0% |
| PXD | Sell | PIONEER NAT RES CO | $333,000 | +4.7% | 1,831 | -4.2% | 0.08% | +4.1% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $333,000 | +44.8% | 2,510 | +45.1% | 0.08% | +43.4% |
| MUA | New | BLACKROCK MUNIASSETS FD INC | $331,000 | – | 22,277 | +100.0% | 0.08% | – |
| EFAV | ISHARES TRmsci eafe min vl | $330,000 | +1.9% | 4,300 | 0.0% | 0.08% | +2.7% | |
| PYN | Buy | PIMCO NEW YORK MUN INCOME FD | $329,000 | +216.3% | 35,330 | +248.9% | 0.08% | +212.5% |
| IJT | ISHARES TRs&p sml 600 gwt | $319,000 | +6.7% | 2,300 | 0.0% | 0.07% | +5.8% | |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $310,000 | +29.2% | 5,285 | +18.7% | 0.07% | +29.1% |
| DMB | New | BNY MELLON MUN BD INFRASTRUC | $310,000 | – | 21,588 | +100.0% | 0.07% | – |
| TXN | TEXAS INSTRS INC | $302,000 | -1.9% | 1,600 | 0.0% | 0.07% | -2.8% | |
| LUV | SOUTHWEST AIRLS CO | $296,000 | -16.6% | 6,903 | 0.0% | 0.07% | -16.0% | |
| AAL | AMERICAN AIRLS GROUP INC | $277,000 | -12.6% | 15,430 | 0.0% | 0.06% | -12.3% | |
| EMN | EASTMAN CHEM CO | $278,000 | +19.8% | 2,301 | 0.0% | 0.06% | +20.8% | |
| TGT | Sell | TARGET CORP | $272,000 | -2.9% | 1,177 | -4.0% | 0.06% | -3.1% |
| BAC | Sell | BK OF AMERICA CORP | $272,000 | +0.4% | 6,124 | -4.1% | 0.06% | 0.0% |
| SBI | Sell | WESTERN ASSET INTER MUNI FD | $262,000 | -36.6% | 27,227 | -35.7% | 0.06% | -36.8% |
| PCK | Sell | PIMCO CALIF MUN INCOME FD II | $256,000 | -76.8% | 27,432 | -76.0% | 0.06% | -76.7% |
| RFM | New | RIVERNORTH FLEXIBLE MUN INCO | $250,000 | – | 11,414 | +100.0% | 0.06% | – |
| HD | New | HOME DEPOT INC | $248,000 | – | 597 | +100.0% | 0.06% | – |
| BLE | New | BLACKROCK MUNI INCOME TR II | $243,000 | – | 16,069 | +100.0% | 0.06% | – |
| PNF | Sell | PIMCO NEW YORK MUN INCOME FD | $240,000 | -22.3% | 19,528 | -21.0% | 0.06% | -22.5% |
| VCF | Buy | DELAWARE INVTS COLO MUN INCO | $241,000 | +30.3% | 16,904 | +34.8% | 0.06% | +31.0% |
| NUW | New | NUVEEN AMT-FREE MUN VALUE FD | $225,000 | – | 13,574 | +100.0% | 0.05% | – |
| NCA | New | NUVEEN CALIFORNIA MUNI VLU F | $223,000 | – | 22,080 | +100.0% | 0.05% | – |
| PMF | New | PIMCO MUN INCOME FD | $220,000 | – | 14,443 | +100.0% | 0.05% | – |
| ISTB | ISHARES TRcore 1 5 yr usd | $200,000 | -1.5% | 3,974 | 0.0% | 0.05% | -2.1% | |
| DTF | New | DTF TAX-FREE INCOME INC | $198,000 | – | 13,834 | +100.0% | 0.04% | – |
| CXE | Buy | MFS HIGH INCOME MUN TRsh ben int | $194,000 | +47.0% | 38,089 | +51.4% | 0.04% | +50.0% |
| PNI | Buy | PIMCO NEW YORK MUN FD II | $192,000 | +28.0% | 16,960 | +31.2% | 0.04% | +29.4% |
| New | BLACKBOXSTOCKS INC | $169,000 | – | 47,358 | +100.0% | 0.04% | – | |
| MAV | Sell | PIONEER MUNICIPAL HIGH INCOM | $143,000 | -67.4% | 12,404 | -67.1% | 0.03% | -67.0% |
| MFM | Sell | MFS MUN INCOME TRsh ben int | $124,000 | -76.7% | 17,733 | -76.7% | 0.03% | -77.0% |
| MUE | Exit | BLACKROCK MUNIHOLDINGS QUALI | $0 | – | -13,041 | -100.0% | -0.04% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INC | $0 | – | -11,367 | -100.0% | -0.04% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -1,912 | -100.0% | -0.05% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -3,862 | -100.0% | -0.05% | – |
| NRK | Exit | NUVEEN NEW YORK AMT QLT MUNI | $0 | – | -16,470 | -100.0% | -0.05% | – |
| BTT | Exit | BLACKROCK MUN TARGET TERM TR | $0 | – | -8,802 | -100.0% | -0.05% | – |
| BYM | Exit | BLACKROCK MUN INCOME QUALITY | $0 | – | -15,536 | -100.0% | -0.05% | – |
| KSM | Exit | DWS STRATEGIC MUN INCOME TR | $0 | – | -19,526 | -100.0% | -0.06% | – |
| VTN | Exit | INVESCO TR INVT GRADE NEW YO | $0 | – | -17,841 | -100.0% | -0.06% | – |
| ENX | Exit | EATON VANCE NEW YORK MUN BD | $0 | – | -25,157 | -100.0% | -0.07% | – |
| MYC | Exit | BLACKROCK MUNIYIELD CALIF FD | $0 | – | -22,851 | -100.0% | -0.08% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -22,782 | -100.0% | -0.09% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -44,155 | -100.0% | -0.16% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -46,956 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 27 | Q2 2024 | 2.7% |
| ISHARES INC | 26 | Q2 2024 | 6.5% |
| SCHWAB STRATEGIC TR | 26 | Q2 2024 | 14.1% |
| VANGUARD INTL EQUITY INDEX F | 26 | Q2 2024 | 16.2% |
| ISHARES TR | 26 | Q2 2024 | 3.9% |
| ISHARES TR | 26 | Q2 2024 | 7.9% |
| VANGUARD BD INDEX FDS | 26 | Q2 2024 | 3.2% |
| SCHWAB STRATEGIC TR | 26 | Q2 2024 | 10.0% |
| ISHARES TR | 26 | Q2 2024 | 3.4% |
| MCDONALDS CORP | 26 | Q2 2024 | 3.0% |
View Ackerman Capital Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-25 |
| 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 |
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.