$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.