$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 32.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| 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% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,204,000 | -7.0% | 21,761 | -1.3% | 0.52% | -4.6% |
| 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% |
| 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% |
| 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% |
| XOM | Sell | EXXON MOBIL CORP | $1,138,000 | +32.0% | 13,781 | -2.1% | 0.27% | +35.4% |
| MMU | Sell | WESTERN ASSET MANAGED MUNS F | $928,000 | -50.2% | 79,847 | -43.9% | 0.22% | -48.9% |
| MVT | Sell | BLACKROCK MUNIVEST FD II INC | $848,000 | -41.8% | 65,715 | -28.6% | 0.20% | -40.3% |
| MHI | Sell | PIONEER MUNICIPAL HIGH INCOM | $654,000 | -36.6% | 62,255 | -26.2% | 0.15% | -35.0% |
| 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% |
| MNP | Sell | WESTERN ASSET MUN PARTNERS F | $304,000 | -56.3% | 22,535 | -49.6% | 0.07% | -55.0% |
| NYF | Sell | ISHARES TRnew york mun etf | $276,000 | -35.2% | 5,054 | -31.3% | 0.06% | -33.7% |
| CXE | Sell | MFS HIGH INCOME MUN TRsh ben int | $163,000 | -16.0% | 37,170 | -2.4% | 0.04% | -15.6% |
| 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.