$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| REZ | New | ISHARES TRresidential mult | $5,216,000 | – | 54,385 | +100.0% | 1.23% | – |
| New | PROSHARES TRbitcoin strate | $2,089,000 | – | 73,145 | +100.0% | 0.49% | – | |
| 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% | – |
| KSM | New | DWS STRATEGIC MUN INCOME TR | $380,000 | – | 36,774 | +100.0% | 0.09% | – |
| New | PIONEER MUN HIGH INCOME OPPO | $307,000 | – | 20,615 | +100.0% | 0.07% | – | |
| 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% | – |
| VCV | New | INVESCO CALIF VALUE MUN INCO | $234,000 | – | 21,140 | +100.0% | 0.06% | – |
| 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.