$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 70.8% .
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% |
SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $20,742,000 | +20.5% | 563,340 | +36.6% | 5.58% | +37.8% |
SHM | New | SPDR SER TRnuveen blmbrg sh | $12,347,000 | – | 261,247 | +100.0% | 3.32% | – |
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% |
VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $6,897,000 | +15.1% | 112,772 | +18.4% | 1.86% | +31.6% |
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% | – |
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% |
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% |
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% | – |
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% |
NBH | New | NEUBERGER BERMAN MUN FD INC | $997,000 | – | 89,119 | +100.0% | 0.27% | – |
KSM | Buy | DWS STRATEGIC MUN INCOME TR | $735,000 | +93.4% | 80,566 | +119.1% | 0.20% | +122.5% |
MAV | Buy | PIONEER MUNICIPAL HIGH INCOM | $707,000 | +138.9% | 81,017 | +169.2% | 0.19% | +171.4% |
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% |
CXE | Buy | MFS HIGH INCOME MUN TRsh ben int | $430,000 | +163.8% | 114,327 | +207.6% | 0.12% | +205.3% |
Buy | PIONEER MUN HIGH INCOME OPPO | $409,000 | +33.2% | 33,741 | +63.7% | 0.11% | +52.8% | |
NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $383,000 | +129.3% | 29,197 | +159.3% | 0.10% | +164.1% |
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% | – |
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% | – |
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.