$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 48.5% .
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% |
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% |
REZ | New | ISHARES TRresidential mult | $5,216,000 | – | 54,385 | +100.0% | 1.23% | – |
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% |
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% |
New | PROSHARES TRbitcoin strate | $2,089,000 | – | 73,145 | +100.0% | 0.49% | – | |
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% |
MYD | Buy | BLACKROCK MUNIYIELD FD INC | $1,324,000 | +65.1% | 104,818 | +92.2% | 0.31% | +69.6% |
DMF | Buy | BNY MELLON MUN INCOME INC | $1,125,000 | -6.7% | 148,282 | +7.6% | 0.26% | -4.3% |
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% |
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% |
PZC | Buy | PIMCO CALIF MUN INCOME FD II | $771,000 | +128.8% | 86,365 | +184.3% | 0.18% | +136.4% |
MFL | New | BLACKROCK MUNIHLDS INVSTM QL | $757,000 | – | 61,779 | +100.0% | 0.18% | – |
BFK | New | BLACKROCK MUN INCOME TRsh ben int | $601,000 | – | 49,343 | +100.0% | 0.14% | – |
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% |
QCOM | Buy | QUALCOMM INC | $403,000 | -13.1% | 2,636 | +3.9% | 0.10% | -10.4% |
KSM | New | DWS STRATEGIC MUN INCOME TR | $380,000 | – | 36,774 | +100.0% | 0.09% | – |
SHYG | Buy | ISHARES TR0-5yr hi yl cp | $364,000 | +9.0% | 8,275 | +12.3% | 0.09% | +11.7% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $359,000 | +7.8% | 2,966 | +18.2% | 0.08% | +11.8% |
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% | – |
BNY | New | BLACKROCK N Y MUN INCOME TRUsh ben int | $273,000 | – | 22,397 | +100.0% | 0.06% | – |
PCK | Buy | PIMCO CALIF MUN INCOME FD II | $251,000 | -2.0% | 33,201 | +21.0% | 0.06% | 0.0% |
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% | – |
MQT | New | BLACKROCK MUNIYIELD QUALITY | $148,000 | – | 12,173 | +100.0% | 0.04% | – |
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.