$425 Million is the total value of Ackerman Capital Advisors, LLC's 116 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 28.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MUB | Buy | ISHARES TRnational mun etf | $71,355,000 | +668.8% | 650,816 | +715.4% | 16.80% | +688.7% |
SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $41,771,000 | -3.7% | 630,879 | +5.4% | 9.83% | -1.2% |
VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $28,992,000 | -0.1% | 428,755 | -0.7% | 6.83% | +2.6% |
IEMG | Sell | ISHARES INCcore msci emkt | $19,113,000 | -16.0% | 344,068 | -9.5% | 4.50% | -13.8% |
SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $18,366,000 | -2.7% | 257,259 | -0.2% | 4.32% | -0.1% |
SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $17,217,000 | +16.7% | 412,375 | +17.4% | 4.05% | +19.8% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $17,114,000 | +25.6% | 115,806 | +25.0% | 4.03% | +28.9% |
SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $16,921,000 | +53.7% | 226,150 | +236.4% | 3.98% | +57.7% |
VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $16,352,000 | -7.1% | 206,871 | +0.4% | 3.85% | -4.7% |
ACWV | Buy | ISHARES INCmsci gbl min vol | $15,122,000 | +16.4% | 144,262 | +20.2% | 3.56% | +19.4% |
SUB | Buy | ISHARES TRshrt nat mun etf | $12,722,000 | +179.3% | 121,627 | +186.7% | 3.00% | +186.6% |
FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $12,327,000 | +24.9% | 382,337 | +25.9% | 2.90% | +28.1% |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $7,762,000 | -30.5% | 99,639 | -27.9% | 1.83% | -28.7% |
IQLT | Sell | ISHARES TRmsci intl qualty | $7,709,000 | -11.3% | 209,083 | -5.3% | 1.82% | -9.0% |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $6,340,000 | -2.2% | 36,033 | -0.6% | 1.49% | +0.3% |
VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $5,994,000 | -27.2% | 95,285 | -23.1% | 1.41% | -25.4% |
REZ | New | ISHARES TRresidential mult | $5,216,000 | – | 54,385 | +100.0% | 1.23% | – |
VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $5,037,000 | -12.0% | 20,300 | -0.0% | 1.19% | -9.7% |
IAU | Sell | ISHARES GOLD TRishares new | $4,923,000 | +3.6% | 133,659 | -2.1% | 1.16% | +6.2% |
VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $4,872,000 | -93.8% | 94,501 | -93.4% | 1.15% | -93.7% |
ITM | Sell | VANECK ETF TRUSTintrmdt muni etf | $4,618,000 | -42.7% | 97,596 | -37.9% | 1.09% | -41.2% |
ITOT | Buy | ISHARES TRcore s&p ttl stk | $4,396,000 | +11.9% | 43,553 | +18.6% | 1.04% | +14.9% |
DJP | Buy | BARCLAYS BANK PLCdjubs cmdt etn36 | $4,161,000 | +29.2% | 112,723 | +0.5% | 0.98% | +32.6% |
IAGG | Sell | ISHARES TRcore intl aggr | $3,662,000 | -38.2% | 70,249 | -35.4% | 0.86% | -36.6% |
IGIB | Sell | ISHARES TR | $3,553,000 | -40.7% | 64,748 | -35.9% | 0.84% | -39.2% |
IVV | ISHARES TRcore s&p500 etf | $2,704,000 | -4.9% | 5,960 | 0.0% | 0.64% | -2.3% | |
TFI | Buy | SPDR SER TRnuveen blmbrg mu | $2,597,000 | +219.8% | 54,238 | +245.5% | 0.61% | +228.5% |
IEFA | Buy | ISHARES TRcore msci eafe | $2,451,000 | +9.7% | 35,260 | +17.7% | 0.58% | +12.5% |
AGG | Buy | ISHARES TRcore us aggbd et | $2,377,000 | +8.4% | 22,196 | +15.5% | 0.56% | +11.3% |
VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,204,000 | -7.0% | 21,761 | -1.3% | 0.52% | -4.6% |
New | PROSHARES TRbitcoin strate | $2,089,000 | – | 73,145 | +100.0% | 0.49% | – | |
IMTM | Sell | ISHARES TRmsci intl moment | $2,073,000 | -8.8% | 58,451 | -2.2% | 0.49% | -6.3% |
VIOV | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $1,945,000 | -33.0% | 10,979 | -31.8% | 0.46% | -31.3% |
VIOG | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $1,794,000 | -24.5% | 8,310 | -16.4% | 0.42% | -22.6% |
LEO | Buy | BNY MELLON STRATEGIC MUNS IN | $1,751,000 | -7.2% | 243,540 | +9.3% | 0.41% | -4.8% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,602,000 | +1.8% | 34,737 | +9.2% | 0.38% | +4.4% |
FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $1,597,000 | -7.0% | 55,181 | -0.5% | 0.38% | -4.6% |
VWOB | Sell | VANGUARD WHITEHALL FDSemerg mkt bd etf | $1,519,000 | -32.8% | 21,741 | -25.4% | 0.36% | -31.0% |
BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $1,438,000 | -37.4% | 15,685 | -29.7% | 0.34% | -35.7% |
MYD | Buy | BLACKROCK MUNIYIELD FD INC | $1,324,000 | +65.1% | 104,818 | +92.2% | 0.31% | +69.6% |
QUAL | Sell | ISHARES TRmsci usa qlt fct | $1,302,000 | -7.7% | 9,672 | -0.2% | 0.31% | -5.2% |
EOG | Sell | EOG RES INC | $1,263,000 | +22.0% | 10,595 | -9.1% | 0.30% | +25.3% |
CVX | Sell | CHEVRON CORP NEW | $1,257,000 | +9.7% | 7,717 | -21.0% | 0.30% | +12.5% |
GOOGL | ALPHABET INCcap stk cl a | $1,224,000 | -4.0% | 440 | 0.0% | 0.29% | -1.7% | |
MSFT | MICROSOFT CORP | $1,180,000 | -8.3% | 3,826 | 0.0% | 0.28% | -5.8% | |
XOM | Sell | EXXON MOBIL CORP | $1,138,000 | +32.0% | 13,781 | -2.1% | 0.27% | +35.4% |
DMF | Buy | BNY MELLON MUN INCOME INC | $1,125,000 | -6.7% | 148,282 | +7.6% | 0.26% | -4.3% |
AAPL | APPLE INC | $1,118,000 | -1.7% | 6,405 | 0.0% | 0.26% | +0.8% | |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $948,000 | +18.1% | 2,685 | 0.0% | 0.22% | +21.2% | |
IWF | ISHARES TRrus 1000 grw etf | $938,000 | -9.2% | 3,379 | 0.0% | 0.22% | -6.8% | |
MMU | Sell | WESTERN ASSET MANAGED MUNS F | $928,000 | -50.2% | 79,847 | -43.9% | 0.22% | -48.9% |
CMU | Buy | MFS HIGH YIELD MUN TRsh ben int | $898,000 | -11.5% | 231,955 | +3.3% | 0.21% | -9.4% |
MHD | Buy | BLACKROCK MUNIHOLDINGS FD IN | $890,000 | +6.0% | 62,540 | +24.9% | 0.21% | +8.8% |
FMN | Buy | FEDERATED HERMES PREM MUNI I | $883,000 | +139.3% | 69,495 | +183.4% | 0.21% | +144.7% |
MVT | Sell | BLACKROCK MUNIVEST FD II INC | $848,000 | -41.8% | 65,715 | -28.6% | 0.20% | -40.3% |
NEV | Buy | NUVEEN ENHANCED MUN VALUE FD | $832,000 | +4.8% | 63,937 | +26.1% | 0.20% | +7.7% |
BLE | Buy | BLACKROCK MUNI INCOME TR II | $820,000 | +237.4% | 66,539 | +314.1% | 0.19% | +244.6% |
VYM | VANGUARD WHITEHALL FDShigh div yld | $790,000 | +0.1% | 7,039 | 0.0% | 0.19% | +2.8% | |
PZC | Buy | PIMCO CALIF MUN INCOME FD II | $771,000 | +128.8% | 86,365 | +184.3% | 0.18% | +136.4% |
XLK | SELECT SECTOR SPDR TRtechnology | $764,000 | -8.6% | 4,807 | 0.0% | 0.18% | -6.2% | |
MFL | New | BLACKROCK MUNIHLDS INVSTM QL | $757,000 | – | 61,779 | +100.0% | 0.18% | – |
V | VISA INC | $746,000 | +2.3% | 3,364 | 0.0% | 0.18% | +5.4% | |
UNP | UNION PAC CORP | $710,000 | +8.4% | 2,600 | 0.0% | 0.17% | +11.3% | |
MHI | Sell | PIONEER MUNICIPAL HIGH INCOM | $654,000 | -36.6% | 62,255 | -26.2% | 0.15% | -35.0% |
MCD | MCDONALDS CORP | $607,000 | -7.8% | 2,454 | 0.0% | 0.14% | -5.3% | |
BFK | New | BLACKROCK MUN INCOME TRsh ben int | $601,000 | – | 49,343 | +100.0% | 0.14% | – |
UDR | UDR INC | $577,000 | -4.3% | 10,050 | 0.0% | 0.14% | -1.4% | |
COP | CONOCOPHILLIPS | $555,000 | +38.4% | 5,550 | 0.0% | 0.13% | +42.4% | |
ABT | ABBOTT LABS | $544,000 | -15.9% | 4,600 | 0.0% | 0.13% | -13.5% | |
DIS | DISNEY WALT CO | $515,000 | -11.4% | 3,752 | 0.0% | 0.12% | -9.0% | |
IUSG | ISHARES TRcore s&p us gwt | $481,000 | -8.7% | 4,554 | 0.0% | 0.11% | -6.6% | |
VKQ | New | INVESCO MUN TR | $470,000 | – | 40,818 | +100.0% | 0.11% | – |
CXH | Buy | MFS INVT GRADE MUN TRsh ben int | $469,000 | +2.6% | 54,920 | +23.9% | 0.11% | +4.8% |
PXD | Sell | PIONEER NAT RES CO | $457,000 | +37.2% | 1,828 | -0.2% | 0.11% | +42.1% |
MQY | Sell | BLACKROCK MUNIYILD QULT FD I | $440,000 | -36.0% | 31,918 | -25.1% | 0.10% | -34.2% |
PEP | PEPSICO INC | $425,000 | -3.6% | 2,540 | 0.0% | 0.10% | -1.0% | |
JPM | JPMORGAN CHASE & CO | $407,000 | -14.0% | 2,987 | 0.0% | 0.10% | -11.9% | |
QCOM | Buy | QUALCOMM INC | $403,000 | -13.1% | 2,636 | +3.9% | 0.10% | -10.4% |
DRI | DARDEN RESTAURANTS INC | $390,000 | -11.8% | 2,937 | 0.0% | 0.09% | -8.9% | |
JNJ | JOHNSON & JOHNSON | $390,000 | +3.7% | 2,200 | 0.0% | 0.09% | +7.0% | |
KSM | New | DWS STRATEGIC MUN INCOME TR | $380,000 | – | 36,774 | +100.0% | 0.09% | – |
GS | GOLDMAN SACHS GROUP INC | $364,000 | -13.7% | 1,102 | 0.0% | 0.09% | -11.3% | |
SHYG | Buy | ISHARES TR0-5yr hi yl cp | $364,000 | +9.0% | 8,275 | +12.3% | 0.09% | +11.7% |
DHR | DANAHER CORPORATION | $367,000 | -10.7% | 1,250 | 0.0% | 0.09% | -8.5% | |
LQD | Buy | ISHARES TRiboxx inv cp etf | $359,000 | +7.8% | 2,966 | +18.2% | 0.08% | +11.8% |
LUV | SOUTHWEST AIRLS CO | $316,000 | +6.8% | 6,903 | 0.0% | 0.07% | +8.8% | |
EFAV | ISHARES TRmsci eafe min vl | $310,000 | -6.1% | 4,300 | 0.0% | 0.07% | -3.9% | |
FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $309,000 | -0.3% | 5,285 | 0.0% | 0.07% | +2.8% | |
MNP | Sell | WESTERN ASSET MUN PARTNERS F | $304,000 | -56.3% | 22,535 | -49.6% | 0.07% | -55.0% |
New | PIONEER MUN HIGH INCOME OPPO | $307,000 | – | 20,615 | +100.0% | 0.07% | – | |
BAC | Buy | BK OF AMERICA CORP | $303,000 | +11.4% | 7,358 | +20.2% | 0.07% | +14.5% |
DMB | Buy | BNY MELLON MUN BD INFRASTRUC | $297,000 | -4.2% | 23,897 | +10.7% | 0.07% | -1.4% |
MAV | Buy | PIONEER MUNICIPAL HIGH INCOM | $296,000 | +107.0% | 30,092 | +142.6% | 0.07% | +112.1% |
MPA | New | BLACKROCK MUNIYIELD PA QLTY | $296,000 | – | 22,654 | +100.0% | 0.07% | – |
TXN | TEXAS INSTRS INC | $294,000 | -2.6% | 1,600 | 0.0% | 0.07% | 0.0% | |
IJT | ISHARES TRs&p sml 600 gwt | $288,000 | -9.7% | 2,300 | 0.0% | 0.07% | -6.8% | |
AAL | AMERICAN AIRLS GROUP INC | $282,000 | +1.8% | 15,430 | 0.0% | 0.07% | +3.1% | |
NYF | Sell | ISHARES TRnew york mun etf | $276,000 | -35.2% | 5,054 | -31.3% | 0.06% | -33.7% |
BNY | New | BLACKROCK N Y MUN INCOME TRUsh ben int | $273,000 | – | 22,397 | +100.0% | 0.06% | – |
EMN | EASTMAN CHEM CO | $258,000 | -7.2% | 2,301 | 0.0% | 0.06% | -4.7% | |
NFLX | NETFLIX INC | $258,000 | -37.8% | 689 | 0.0% | 0.06% | -35.8% | |
PCK | Buy | PIMCO CALIF MUN INCOME FD II | $251,000 | -2.0% | 33,201 | +21.0% | 0.06% | 0.0% |
TGT | TARGET CORP | $250,000 | -8.1% | 1,177 | 0.0% | 0.06% | -4.8% | |
VCV | New | INVESCO CALIF VALUE MUN INCO | $234,000 | – | 21,140 | +100.0% | 0.06% | – |
PMF | Buy | PIMCO MUN INCOME FD | $218,000 | -0.9% | 18,186 | +25.9% | 0.05% | +2.0% |
AXP | New | AMERICAN EXPRESS CO | $206,000 | – | 1,101 | +100.0% | 0.05% | – |
SBR | New | SABINE RTY TRunit ben int | $202,000 | – | 3,490 | +100.0% | 0.05% | – |
PML | New | PIMCO MUN INCOME FD II | $199,000 | – | 17,323 | +100.0% | 0.05% | – |
VMO | New | INVESCO MUN OPPORTUNITY TR | $178,000 | – | 15,565 | +100.0% | 0.04% | – |
NVG | New | NUVEEN AMT FREE MUN CR INC F | $167,000 | – | 11,259 | +100.0% | 0.04% | – |
CXE | Sell | MFS HIGH INCOME MUN TRsh ben int | $163,000 | -16.0% | 37,170 | -2.4% | 0.04% | -15.6% |
MQT | New | BLACKROCK MUNIYIELD QUALITY | $148,000 | – | 12,173 | +100.0% | 0.04% | – |
PNF | Sell | PIMCO NEW YORK MUN INCOME FD | $147,000 | -38.8% | 14,629 | -25.1% | 0.04% | -36.4% |
Sell | BLACKBOXSTOCKS INC | $107,000 | -36.7% | 39,813 | -15.9% | 0.02% | -35.9% | |
PNI | Sell | PIMCO NEW YORK MUN FD II | $106,000 | -44.8% | 11,114 | -34.5% | 0.02% | -43.2% |
PYN | Sell | PIMCO NEW YORK MUN INCOME FD | $88,000 | -73.3% | 10,125 | -71.3% | 0.02% | -72.0% |
MFM | Exit | MFS MUN INCOME TRsh ben int | $0 | – | -17,733 | -100.0% | -0.03% | – |
DTF | Exit | DTF TAX-FREE INCOME INC | $0 | – | -13,834 | -100.0% | -0.04% | – |
ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -3,974 | -100.0% | -0.05% | – |
NCA | Exit | NUVEEN CALIFORNIA MUNI VLU F | $0 | – | -22,080 | -100.0% | -0.05% | – |
NUW | Exit | NUVEEN AMT-FREE MUN VALUE FD | $0 | – | -13,574 | -100.0% | -0.05% | – |
VCF | Exit | DELAWARE INVTS COLO MUN INCO | $0 | – | -16,904 | -100.0% | -0.06% | – |
RFM | Exit | RIVERNORTH FLEXIBLE MUN INCO | $0 | – | -11,414 | -100.0% | -0.06% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -597 | -100.0% | -0.06% | – |
SBI | Exit | WESTERN ASSET INTER MUNI FD | $0 | – | -27,227 | -100.0% | -0.06% | – |
MUA | Exit | BLACKROCK MUNIASSETS FD INC | $0 | – | -22,277 | -100.0% | -0.08% | – |
NBW | Exit | NEUBERGER BRMAN CLIFRN MUNI | $0 | – | -25,710 | -100.0% | -0.08% | – |
KTF | Exit | DWS MUN INCOME TR | $0 | – | -38,372 | -100.0% | -0.10% | – |
NDMO | Exit | NUVEEN DYNAMIC MUN OPPORTUNI | $0 | – | -31,128 | -100.0% | -0.12% | – |
RFMZ | Exit | RIVERNORTH FLEXIBLE MUNI INC | $0 | – | -26,726 | -100.0% | -0.12% | – |
NXP | Exit | NUVEEN SELECT TAX-FREE INCOMsh ben int | $0 | – | -35,262 | -100.0% | -0.13% | – |
NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -113,896 | -100.0% | -0.27% | – |
SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -117,114 | -100.0% | -1.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-19
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.