$371 Million is the total value of Ackerman Capital Advisors, LLC's 106 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 37.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $74,283,000 | +1424.7% | 1,488,047 | +1474.6% | 20.00% | +1643.9% |
SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $31,024,000 | -25.7% | 593,421 | -5.9% | 8.35% | -15.0% |
VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $24,246,000 | -16.4% | 412,212 | -3.9% | 6.53% | -4.4% |
SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $20,742,000 | +20.5% | 563,340 | +36.6% | 5.58% | +37.8% |
SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $14,820,000 | -19.3% | 237,418 | -7.7% | 3.99% | -7.7% |
ACWV | Sell | ISHARES INCmsci gbl min vol | $13,074,000 | -13.5% | 138,346 | -4.1% | 3.52% | -1.1% |
SHM | New | SPDR SER TRnuveen blmbrg sh | $12,347,000 | – | 261,247 | +100.0% | 3.32% | – |
SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $12,134,000 | -28.3% | 209,240 | -7.5% | 3.27% | -18.0% |
IEMG | Sell | ISHARES INCcore msci emkt | $12,005,000 | -37.2% | 244,706 | -28.9% | 3.23% | -28.2% |
VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $11,206,000 | -31.5% | 163,336 | -21.0% | 3.02% | -21.6% |
FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $9,918,000 | -19.5% | 350,335 | -8.4% | 2.67% | -8.0% |
ITM | Buy | VANECK ETF TRUSTintrmdt muni etf | $9,484,000 | +105.4% | 207,674 | +112.8% | 2.55% | +135.0% |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $9,405,000 | +21.2% | 122,480 | +22.9% | 2.53% | +38.6% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $8,724,000 | -49.0% | 66,152 | -42.9% | 2.35% | -41.7% |
VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $6,897,000 | +15.1% | 112,772 | +18.4% | 1.86% | +31.6% |
IQLT | Sell | ISHARES TRmsci intl qualty | $6,423,000 | -16.7% | 207,648 | -0.7% | 1.73% | -4.7% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,504,000 | +243.6% | 132,146 | +280.4% | 1.48% | +293.1% |
IAU | Buy | ISHARES GOLD TRishares new | $4,616,000 | -6.2% | 134,549 | +0.7% | 1.24% | +7.2% |
PICK | New | ISHARES INCmsci gbl etf new | $4,502,000 | – | 126,383 | +100.0% | 1.21% | – |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $3,902,000 | -38.5% | 26,042 | -27.7% | 1.05% | -29.6% |
DJP | Sell | BARCLAYS BANK PLCdjubs cmdt etn36 | $3,802,000 | -8.6% | 109,243 | -3.1% | 1.02% | +4.5% |
ITOT | Sell | ISHARES TRcore s&p ttl stk | $3,589,000 | -18.4% | 42,833 | -1.7% | 0.97% | -6.7% |
IAGG | Sell | ISHARES TRcore intl aggr | $3,468,000 | -5.3% | 69,631 | -0.9% | 0.93% | +8.4% |
VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $3,379,000 | -32.9% | 17,150 | -15.5% | 0.91% | -23.3% |
IGIB | Buy | ISHARES TR | $3,332,000 | -6.2% | 65,260 | +0.8% | 0.90% | +7.3% |
IUSG | Buy | ISHARES TRcore s&p us gwt | $3,208,000 | +566.9% | 38,331 | +741.7% | 0.86% | +664.6% |
IVV | ISHARES TRcore s&p500 etf | $2,260,000 | -16.4% | 5,960 | 0.0% | 0.61% | -4.4% | |
AGG | Sell | ISHARES TRcore us aggbd et | $2,174,000 | -8.5% | 21,384 | -3.7% | 0.58% | +4.5% |
IEFA | Sell | ISHARES TRcore msci eafe | $2,055,000 | -16.2% | 34,927 | -0.9% | 0.55% | -4.2% |
VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $1,715,000 | -11.8% | 11,139 | +1.5% | 0.46% | +0.9% |
IGRO | New | ISHARES TRintl div grwth | $1,646,000 | – | 28,718 | +100.0% | 0.44% | – |
SLYG | New | SPDR SER TRs&p 600 smcp grw | $1,560,000 | – | 22,124 | +100.0% | 0.42% | – |
VIOG | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $1,533,000 | -14.5% | 8,476 | +2.0% | 0.41% | -2.1% |
BLE | Buy | BLACKROCK MUNI INCOME TR II | $1,503,000 | +83.3% | 136,008 | +104.4% | 0.40% | +109.8% |
VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,484,000 | -32.7% | 17,386 | -20.1% | 0.40% | -22.9% |
FMN | Buy | FEDERATED HERMES PREM MUNI I | $1,433,000 | +62.3% | 129,532 | +86.4% | 0.39% | +85.6% |
FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $1,433,000 | -10.3% | 55,275 | +0.2% | 0.39% | +2.7% |
SLYV | New | SPDR SER TRs&p 600 smcp val | $1,376,000 | – | 19,001 | +100.0% | 0.37% | – |
VWOB | Sell | VANGUARD WHITEHALL FDSem mk gov bd etf | $1,325,000 | -12.8% | 21,609 | -0.6% | 0.36% | -0.3% |
IMTM | Sell | ISHARES TRmsci intl moment | $1,315,000 | -36.6% | 43,925 | -24.9% | 0.35% | -27.5% |
NZF | New | NUVEEN MUNICIPAL CREDIT INC | $1,257,000 | – | 100,053 | +100.0% | 0.34% | – |
BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $1,252,000 | -12.9% | 15,709 | +0.2% | 0.34% | -0.6% |
MHI | Buy | PIONEER MUNICIPAL HIGH INCOM | $1,184,000 | +81.0% | 127,542 | +104.9% | 0.32% | +107.1% |
XOM | EXXON MOBIL CORP | $1,180,000 | +3.7% | 13,781 | 0.0% | 0.32% | +18.7% | |
EOG | Sell | EOG RES INC | $1,159,000 | -8.2% | 10,490 | -1.0% | 0.31% | +5.1% |
CVX | CHEVRON CORP NEW | $1,117,000 | -11.1% | 7,717 | 0.0% | 0.30% | +1.7% | |
QUAL | ISHARES TRmsci usa qlt fct | $1,081,000 | -17.0% | 9,672 | 0.0% | 0.29% | -5.2% | |
NBH | New | NEUBERGER BERMAN MUN FD INC | $997,000 | – | 89,119 | +100.0% | 0.27% | – |
MSFT | Sell | MICROSOFT CORP | $982,000 | -16.8% | 3,825 | -0.0% | 0.26% | -5.0% |
GOOGL | ALPHABET INCcap stk cl a | $959,000 | -21.7% | 440 | 0.0% | 0.26% | -10.4% | |
AAPL | APPLE INC | $876,000 | -21.6% | 6,405 | 0.0% | 0.24% | -10.3% | |
IWF | ISHARES TRrus 1000 grw etf | $739,000 | -21.2% | 3,379 | 0.0% | 0.20% | -10.0% | |
CMU | Sell | MFS HIGH YIELD MUN TRsh ben int | $738,000 | -17.8% | 219,497 | -5.4% | 0.20% | -5.7% |
KSM | Buy | DWS STRATEGIC MUN INCOME TR | $735,000 | +93.4% | 80,566 | +119.1% | 0.20% | +122.5% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $732,000 | -22.8% | 2,682 | -0.1% | 0.20% | -11.7% |
VYM | VANGUARD WHITEHALL FDShigh div yld | $716,000 | -9.4% | 7,039 | 0.0% | 0.19% | +3.8% | |
MAV | Buy | PIONEER MUNICIPAL HIGH INCOM | $707,000 | +138.9% | 81,017 | +169.2% | 0.19% | +171.4% |
V | VISA INC | $662,000 | -11.3% | 3,364 | 0.0% | 0.18% | +1.1% | |
XLK | SELECT SECTOR SPDR TRtechnology | $611,000 | -20.0% | 4,807 | 0.0% | 0.16% | -8.3% | |
MCD | MCDONALDS CORP | $606,000 | -0.2% | 2,454 | 0.0% | 0.16% | +14.0% | |
CXH | Buy | MFS INVT GRADE MUN TRsh ben int | $581,000 | +23.9% | 76,681 | +39.6% | 0.16% | +41.8% |
BFK | Buy | BLACKROCK MUN INCOME TRsh ben int | $566,000 | -5.8% | 52,778 | +7.0% | 0.15% | +7.8% |
UNP | UNION PAC CORP | $555,000 | -21.8% | 2,600 | 0.0% | 0.15% | -10.8% | |
ABT | ABBOTT LABS | $500,000 | -8.1% | 4,600 | 0.0% | 0.14% | +5.5% | |
COP | Sell | CONOCOPHILLIPS | $489,000 | -11.9% | 5,450 | -1.8% | 0.13% | +0.8% |
UDR | UDR INC | $463,000 | -19.8% | 10,050 | 0.0% | 0.12% | -8.1% | |
CXE | Buy | MFS HIGH INCOME MUN TRsh ben int | $430,000 | +163.8% | 114,327 | +207.6% | 0.12% | +205.3% |
PEP | PEPSICO INC | $423,000 | -0.5% | 2,540 | 0.0% | 0.11% | +14.0% | |
LEO | Sell | BNY MELLON STRATEGIC MUNS IN | $424,000 | -75.8% | 64,506 | -73.5% | 0.11% | -72.3% |
Sell | PROSHARES TRbitcoin strate | $409,000 | -80.4% | 35,202 | -51.9% | 0.11% | -77.6% | |
Buy | PIONEER MUN HIGH INCOME OPPO | $409,000 | +33.2% | 33,741 | +63.7% | 0.11% | +52.8% | |
PXD | Sell | PIONEER NAT RES CO | $398,000 | -12.9% | 1,784 | -2.4% | 0.11% | -0.9% |
JNJ | JOHNSON & JOHNSON | $391,000 | +0.3% | 2,200 | 0.0% | 0.10% | +14.1% | |
NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $383,000 | +129.3% | 29,197 | +159.3% | 0.10% | +164.1% |
VKQ | Sell | INVESCO MUNICIPAL TRUST | $377,000 | -19.8% | 37,154 | -9.0% | 0.10% | -8.1% |
DIS | Sell | DISNEY WALT CO | $352,000 | -31.7% | 3,732 | -0.5% | 0.10% | -21.5% |
MMU | Sell | WESTERN ASSET MANAGED MUNS F | $341,000 | -63.3% | 32,302 | -59.5% | 0.09% | -57.8% |
QCOM | QUALCOMM INC | $337,000 | -16.4% | 2,636 | 0.0% | 0.09% | -4.2% | |
JPM | JPMORGAN CHASE & CO | $336,000 | -17.4% | 2,987 | 0.0% | 0.09% | -6.2% | |
DRI | DARDEN RESTAURANTS INC | $332,000 | -14.9% | 2,937 | 0.0% | 0.09% | -3.3% | |
GS | GOLDMAN SACHS GROUP INC | $327,000 | -10.2% | 1,102 | 0.0% | 0.09% | +2.3% | |
LQD | ISHARES TRiboxx inv cp etf | $326,000 | -9.2% | 2,966 | 0.0% | 0.09% | +3.5% | |
DHR | DANAHER CORPORATION | $317,000 | -13.6% | 1,250 | 0.0% | 0.08% | -1.2% | |
SHYG | Sell | ISHARES TR0-5yr hi yl cp | $317,000 | -12.9% | 7,816 | -5.5% | 0.08% | -1.2% |
FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $291,000 | -5.8% | 5,720 | +8.2% | 0.08% | +6.8% |
ENX | New | EATON VANCE NEW YORK MUN BD | $278,000 | – | 29,903 | +100.0% | 0.08% | – |
NDMO | New | NUVEEN DYNAMIC MUN OPPORTUNI | $274,000 | – | 24,618 | +100.0% | 0.07% | – |
EFAV | ISHARES TRmsci eafe min vl | $272,000 | -12.3% | 4,300 | 0.0% | 0.07% | 0.0% | |
NYF | Sell | ISHARES TRnew york mun etf | $258,000 | -6.5% | 4,909 | -2.9% | 0.07% | +6.2% |
MQY | Sell | BLACKROCK MUNIYILD QULT FD I | $254,000 | -42.3% | 20,046 | -37.2% | 0.07% | -34.6% |
LUV | SOUTHWEST AIRLS CO | $249,000 | -21.2% | 6,903 | 0.0% | 0.07% | -9.5% | |
TXN | TEXAS INSTRS INC | $246,000 | -16.3% | 1,600 | 0.0% | 0.07% | -4.3% | |
IJT | ISHARES TRs&p sml 600 gwt | $242,000 | -16.0% | 2,300 | 0.0% | 0.06% | -4.4% | |
BAC | BK OF AMERICA CORP | $229,000 | -24.4% | 7,358 | 0.0% | 0.06% | -12.7% | |
SBR | SABINE RTY TRunit ben int | $213,000 | +5.4% | 3,490 | 0.0% | 0.06% | +18.8% | |
EMN | EASTMAN CHEM CO | $207,000 | -19.8% | 2,301 | 0.0% | 0.06% | -8.2% | |
AAL | AMERICAN AIRLS GROUP INC | $196,000 | -30.5% | 15,430 | 0.0% | 0.05% | -19.7% | |
NEA | New | NUVEEN AMT FREE QLTY MUN INC | $180,000 | – | 15,287 | +100.0% | 0.05% | – |
KTF | New | DWS MUN INCOME TR | $178,000 | – | 18,977 | +100.0% | 0.05% | – |
RFMZ | New | RIVERNORTH FLEXIBLE MUNI INC | $169,000 | – | 11,591 | +100.0% | 0.05% | – |
DSM | New | BNY MELLON STRATEGIC MUN BD | $165,000 | – | 26,534 | +100.0% | 0.04% | – |
AFB | New | ALLIANCEBERNSTEIN NATL MUN I | $146,000 | – | 12,613 | +100.0% | 0.04% | – |
IQI | New | INVESCO QUALITY MUN INCOME T | $115,000 | – | 11,218 | +100.0% | 0.03% | – |
MFM | New | MFS MUN INCOME TRsh ben int | $107,000 | – | 19,715 | +100.0% | 0.03% | – |
NMI | New | NUVEEN MUN INCOME FD INC | $104,000 | – | 11,284 | +100.0% | 0.03% | – |
PYN | PIMCO NEW YORK MUN INCOME FD | $79,000 | -10.2% | 10,125 | 0.0% | 0.02% | 0.0% | |
PNI | Exit | PIMCO NEW YORK MUN FD II | $0 | – | -11,114 | -100.0% | -0.02% | – |
Exit | BLACKBOXSTOCKS INC | $0 | – | -39,813 | -100.0% | -0.02% | – | |
PNF | Exit | PIMCO NEW YORK MUN INCOME FD | $0 | – | -14,629 | -100.0% | -0.04% | – |
MQT | Exit | BLACKROCK MUNIYIELD QUALITY | $0 | – | -12,173 | -100.0% | -0.04% | – |
VMO | Exit | INVESCO MUN OPPORTUNITY TR | $0 | – | -15,565 | -100.0% | -0.04% | – |
PML | Exit | PIMCO MUN INCOME FD II | $0 | – | -17,323 | -100.0% | -0.05% | – |
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,101 | -100.0% | -0.05% | – |
PMF | Exit | PIMCO MUN INCOME FD | $0 | – | -18,186 | -100.0% | -0.05% | – |
VCV | Exit | INVESCO CALIF VALUE MUN INCO | $0 | – | -21,140 | -100.0% | -0.06% | – |
TGT | Exit | TARGET CORP | $0 | – | -1,177 | -100.0% | -0.06% | – |
PCK | Exit | PIMCO CALIF MUN INCOME FD II | $0 | – | -33,201 | -100.0% | -0.06% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -689 | -100.0% | -0.06% | – |
BNY | Exit | BLACKROCK N Y MUN INCOME TRUsh ben int | $0 | – | -22,397 | -100.0% | -0.06% | – |
MPA | Exit | BLACKROCK MUNIYIELD PA QLTY | $0 | – | -22,654 | -100.0% | -0.07% | – |
DMB | Exit | BNY MELLON MUN BD INFRASTRUC | $0 | – | -23,897 | -100.0% | -0.07% | – |
MNP | Exit | WESTERN ASSET MUN PARTNERS F | $0 | – | -22,535 | -100.0% | -0.07% | – |
MFL | Exit | BLACKROCK MUNIHLDS INVSTM QL | $0 | – | -61,779 | -100.0% | -0.18% | – |
PZC | Exit | PIMCO CALIF MUN INCOME FD II | $0 | – | -86,365 | -100.0% | -0.18% | – |
NEV | Exit | NUVEEN ENHANCED MUN VALUE FD | $0 | – | -63,937 | -100.0% | -0.20% | – |
MVT | Exit | BLACKROCK MUNIVEST FD II INC | $0 | – | -65,715 | -100.0% | -0.20% | – |
MHD | Exit | BLACKROCK MUNIHOLDINGS FD IN | $0 | – | -62,540 | -100.0% | -0.21% | – |
DMF | Exit | BNY MELLON MUN INCOME INC | $0 | – | -148,282 | -100.0% | -0.26% | – |
MYD | Exit | BLACKROCK MUNIYIELD FD INC | $0 | – | -104,818 | -100.0% | -0.31% | – |
TFI | Exit | SPDR SER TRnuveen blmbrg mu | $0 | – | -54,238 | -100.0% | -0.61% | – |
REZ | Exit | ISHARES TRresidential mult | $0 | – | -54,385 | -100.0% | -1.23% | – |
SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -121,627 | -100.0% | -3.00% | – |
MUB | Exit | ISHARES TRnational mun etf | $0 | – | -650,816 | -100.0% | -16.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-22
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.