$372 Million is the total value of Ackerman Capital Advisors, LLC's 108 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 34.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MUB | New | ISHARES TRnational mun etf | $91,904,016 | – | 870,963 | +100.0% | 24.69% | – |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $20,724,092 | -11.5% | 532,890 | -21.5% | 5.57% | -16.3% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $15,805,037 | -10.9% | 166,334 | -17.0% | 4.25% | -15.8% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $15,694,588 | -7.5% | 309,741 | -8.5% | 4.22% | -12.6% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $15,329,151 | +12.9% | 326,291 | +10.8% | 4.12% | +6.7% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $13,904,205 | +49.8% | 237,760 | +49.4% | 3.74% | +41.6% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $13,720,673 | -8.4% | 207,826 | -18.8% | 3.69% | -13.5% |
| IVLU | New | ISHARES TRmsci intl vlu ft | $11,814,313 | – | 509,897 | +100.0% | 3.17% | – |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $11,287,911 | -7.5% | 162,113 | -17.7% | 3.03% | -12.6% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $10,420,785 | +38.9% | 138,427 | +38.0% | 2.80% | +31.3% |
| ITM | Sell | VANECK ETF TRUSTintrmdt muni etf | $9,701,688 | +1.6% | 212,710 | -3.0% | 2.61% | -3.9% |
| IEMG | Sell | ISHARES INCcore msci emkt | $9,336,010 | -17.1% | 199,915 | -23.7% | 2.51% | -21.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $8,619,155 | +7.8% | 61,403 | -5.2% | 2.32% | +1.8% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $7,054,296 | -66.1% | 118,420 | -70.4% | 1.90% | -67.9% |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $6,175,527 | – | 260,901 | +100.0% | 1.66% | – |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $6,031,519 | -92.5% | 121,873 | -92.7% | 1.62% | -92.9% |
| IAGG | Buy | ISHARES TRcore intl aggr | $5,992,251 | +21.4% | 126,020 | +23.4% | 1.61% | +14.8% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $5,427,768 | -17.9% | 97,692 | -17.5% | 1.46% | -22.4% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $5,332,311 | -13.7% | 164,628 | -26.0% | 1.43% | -18.4% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $5,298,037 | -27.6% | 182,251 | -37.3% | 1.42% | -31.6% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $5,059,186 | +6.2% | 31,859 | -4.1% | 1.36% | +0.4% |
| IGIB | Buy | ISHARES TR | $4,824,650 | +34.1% | 97,448 | +30.8% | 1.30% | +26.7% |
| IAU | Sell | ISHARES GOLD TRishares new | $4,447,963 | +8.2% | 128,591 | -1.4% | 1.20% | +2.2% |
| PICK | Sell | ISHARES INCmsci gbl etf new | $3,712,181 | -13.1% | 90,541 | -27.8% | 1.00% | -17.9% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $3,678,728 | +0.4% | 18,344 | -2.3% | 0.99% | -5.2% |
| ITOT | ISHARES TRcore s&p ttl stk | $3,632,238 | +6.6% | 42,833 | 0.0% | 0.98% | +0.7% | |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,147,291 | +17.0% | 34,836 | -0.1% | 0.58% | +10.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,099,323 | -1.8% | 5,464 | -8.3% | 0.56% | -7.2% |
| AGG | ISHARES TRcore us aggbd et | $2,074,034 | +0.7% | 21,384 | 0.0% | 0.56% | -4.9% | |
| VWOB | Buy | VANGUARD WHITEHALL FDSem mk gov bd etf | $1,880,562 | +39.2% | 30,839 | +31.3% | 0.50% | +31.5% |
| FMN | Buy | FEDERATED HERMES PREM MUNI I | $1,730,547 | +30.2% | 164,814 | +28.3% | 0.46% | +23.0% |
| SUB | New | ISHARES TRshrt nat mun etf | $1,728,171 | – | 16,574 | +100.0% | 0.46% | – |
| VIOV | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $1,601,596 | -12.2% | 10,198 | -20.2% | 0.43% | -17.1% |
| XOM | Sell | EXXON MOBIL CORP | $1,483,535 | +23.3% | 13,450 | -2.4% | 0.40% | +16.7% |
| BFK | Sell | BLACKROCK MUN INCOME TRsh ben int | $1,465,883 | -2.0% | 145,714 | -7.2% | 0.39% | -7.3% |
| BLE | Buy | BLACKROCK MUNI INCOME TR II | $1,423,143 | +17.2% | 137,768 | +13.5% | 0.38% | +10.7% |
| CVX | Buy | CHEVRON CORP NEW | $1,396,253 | +25.9% | 7,779 | +0.8% | 0.38% | +19.0% |
| NBH | Buy | NEUBERGER BERMAN MUN FD INC | $1,381,963 | +15.4% | 132,626 | +12.1% | 0.37% | +8.8% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $1,317,466 | +28.9% | 18,187 | +28.1% | 0.35% | +21.6% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $1,316,685 | +4.7% | 53,135 | -1.0% | 0.35% | -1.1% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,312,173 | -0.2% | 15,224 | -8.7% | 0.35% | -5.6% |
| IGRO | Sell | ISHARES TRintl div grwth | $1,295,350 | -10.2% | 22,477 | -21.1% | 0.35% | -15.1% |
| MVT | Buy | BLACKROCK MUNIVEST FD II INC | $1,268,578 | +61.2% | 121,395 | +55.6% | 0.34% | +52.2% |
| VIOG | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $1,217,313 | -12.7% | 6,531 | -18.0% | 0.33% | -17.6% |
| BKN | New | BLACKROCK INVT QUALITY MUN T | $1,147,927 | – | 98,450 | +100.0% | 0.31% | – |
| IMTM | Sell | ISHARES TRmsci intl moment | $1,119,530 | -4.0% | 36,313 | -16.4% | 0.30% | -9.1% |
| EOG | Sell | EOG RES INC | $1,076,052 | +4.8% | 8,308 | -9.6% | 0.29% | -1.0% |
| KSM | Buy | DWS STRATEGIC MUN INCOME TR | $1,005,278 | +41.0% | 123,045 | +36.6% | 0.27% | +33.0% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $985,640 | +10.0% | 8,649 | +0.3% | 0.26% | +3.9% |
| MSFT | Sell | MICROSOFT CORP | $906,040 | +1.6% | 3,778 | -1.3% | 0.24% | -4.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $830,323 | +16.0% | 2,688 | +0.2% | 0.22% | +9.3% |
| GOOGL | ALPHABET INCcap stk cl a | $776,424 | -7.8% | 8,800 | 0.0% | 0.21% | -12.6% | |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $763,924 | -35.4% | 9,371 | -36.4% | 0.20% | -39.0% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $761,690 | +14.0% | 7,039 | 0.0% | 0.20% | +7.9% | |
| AAPL | Sell | APPLE INC | $703,088 | -20.6% | 5,411 | -15.6% | 0.19% | -25.0% |
| V | VISA INC | $689,348 | +17.0% | 3,318 | 0.0% | 0.18% | +10.8% | |
| MCD | MCDONALDS CORP | $646,703 | +14.3% | 2,454 | 0.0% | 0.17% | +8.1% | |
| COP | CONOCOPHILLIPS | $643,100 | +15.3% | 5,450 | 0.0% | 0.17% | +8.8% | |
| DSM | Buy | BNY MELLON STRATEGIC MUN BD | $640,297 | +62.1% | 110,778 | +58.8% | 0.17% | +53.6% |
| AFB | New | ALLIANCEBERNSTEIN NATL MUN I | $607,924 | – | 58,008 | +100.0% | 0.16% | – |
| CMU | Buy | MFS HIGH YIELD MUN TRsh ben int | $604,613 | +9.7% | 193,167 | +5.5% | 0.16% | +3.2% |
| XLK | SELECT SECTOR SPDR TRtechnology | $598,183 | +4.8% | 4,807 | 0.0% | 0.16% | -0.6% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $559,166 | -3.3% | 2,610 | -5.1% | 0.15% | -8.5% |
| PML | New | PIMCO MUN INCOME FD II | $545,763 | – | 60,372 | +100.0% | 0.15% | – |
| UNP | UNION PAC CORP | $538,589 | +6.2% | 2,601 | 0.0% | 0.14% | +0.7% | |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $518,427 | -41.4% | 6,985 | -47.0% | 0.14% | -44.6% |
| ABT | ABBOTT LABS | $505,254 | +13.5% | 4,602 | 0.0% | 0.14% | +7.1% | |
| PEP | PEPSICO INC | $458,876 | +10.6% | 2,540 | 0.0% | 0.12% | +4.2% | |
| LEO | New | BNY MELLON STRATEGIC MUNS IN | $430,132 | – | 70,398 | +100.0% | 0.12% | – |
| MUC | New | BLACKROCK MUNIHLDNGS CALI QL | $427,624 | – | 39,816 | +100.0% | 0.12% | – |
| PXD | PIONEER NAT RES CO | $407,448 | +5.6% | 1,784 | 0.0% | 0.11% | -0.9% | |
| DRI | DARDEN RESTAURANTS INC | $406,275 | +9.5% | 2,937 | 0.0% | 0.11% | +3.8% | |
| JPM | JPMORGAN CHASE & CO | $400,557 | +28.4% | 2,987 | 0.0% | 0.11% | +21.3% | |
| UDR | UDR INC | $389,237 | -7.1% | 10,050 | 0.0% | 0.10% | -11.8% | |
| DMB | New | BNY MELLON MUN BD INFRASTRUC | $384,792 | – | 36,612 | +100.0% | 0.10% | – |
| GS | GOLDMAN SACHS GROUP INC | $378,405 | +17.2% | 1,102 | 0.0% | 0.10% | +10.9% | |
| MVF | New | BLACKROCK MUNIVEST FD INC | $370,864 | – | 52,905 | +100.0% | 0.10% | – |
| JNJ | JOHNSON & JOHNSON | $335,635 | +8.3% | 1,900 | 0.0% | 0.09% | +2.3% | |
| DHR | DANAHER CORPORATION | $331,510 | +2.6% | 1,249 | 0.0% | 0.09% | -3.3% | |
| DIS | Sell | DISNEY WALT CO | $318,612 | -9.5% | 3,667 | -1.7% | 0.09% | -14.0% |
| CXH | Sell | MFS INVT GRADE MUN TRsh ben int | $318,342 | -51.7% | 44,711 | -54.3% | 0.09% | -54.0% |
| SHYG | ISHARES TR0-5yr hi yl cp | $319,596 | +2.4% | 7,816 | 0.0% | 0.09% | -3.4% | |
| LQD | ISHARES TRiboxx inv cp etf | $312,705 | +2.9% | 2,966 | 0.0% | 0.08% | -2.3% | |
| MUE | New | BLACKROCK MUNIHOLDINGS QUALI | $306,361 | – | 30,790 | +100.0% | 0.08% | – |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $305,677 | +12.0% | 5,720 | 0.0% | 0.08% | +5.1% | |
| BTA | New | BLACKROCK LONG-TERM MUN ADVA | $302,830 | – | 32,216 | +100.0% | 0.08% | – |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $294,017 | -20.5% | 4,070 | -25.0% | 0.08% | -24.8% |
| SBR | Sell | SABINE RTY TRunit ben int | $291,197 | +17.4% | 3,417 | -2.1% | 0.08% | +9.9% |
| QCOM | QUALCOMM INC | $289,802 | -2.8% | 2,636 | 0.0% | 0.08% | -8.2% | |
| MQT | New | BLACKROCK MUNIYIELD QUALITY | $287,090 | – | 28,091 | +100.0% | 0.08% | – |
| EFAV | ISHARES TRmsci eafe min vl | $273,416 | +11.6% | 4,300 | 0.0% | 0.07% | +4.3% | |
| EVN | New | EATON VANCE MUNI INCOME TRUSsh ben int | $264,871 | – | 26,836 | +100.0% | 0.07% | – |
| TXN | TEXAS INSTRS INC | $264,352 | +6.6% | 1,600 | 0.0% | 0.07% | 0.0% | |
| NYF | ISHARES TRnew york mun etf | $257,232 | +3.7% | 4,909 | 0.0% | 0.07% | -2.8% | |
| MPA | New | BLACKROCK MUNIYIELD PA QLTY | $258,052 | – | 23,438 | +100.0% | 0.07% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $252,318 | -96.4% | 6,473 | -96.6% | 0.07% | -96.6% |
| IJT | ISHARES TRs&p sml 600 gwt | $248,561 | +6.2% | 2,300 | 0.0% | 0.07% | 0.0% | |
| NAC | New | NUVEEN CA QUALTY MUN INCOME | $242,079 | – | 21,868 | +100.0% | 0.06% | – |
| BAC | BANK AMERICA CORP | $242,869 | +9.9% | 7,333 | 0.0% | 0.06% | +3.2% | |
| BYM | New | BLACKROCK MUN INCOME QUALITY | $232,630 | – | 20,496 | +100.0% | 0.06% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $222,626 | +4.5% | 6,612 | -4.2% | 0.06% | -1.6% |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $219,177 | – | 3,430 | +100.0% | 0.06% | – |
| DMF | Sell | BNY MELLON MUN INCOME INC | $205,153 | -15.9% | 32,772 | -19.2% | 0.06% | -20.3% |
| NFLX | New | NETFLIX INC | $203,172 | – | 689 | +100.0% | 0.06% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $188,027 | +1.1% | 14,782 | -4.2% | 0.05% | -3.8% |
| EVM | New | EATON VANCE CALIF MUN BD FD | $122,161 | – | 14,139 | +100.0% | 0.03% | – |
| NAZ | New | NUVEEN ARIZONA QLTY MUN INC | $118,184 | – | 10,590 | +100.0% | 0.03% | – |
| PYN | PIMCO NEW YORK MUN INCOME FD | $69,154 | +0.2% | 10,125 | 0.0% | 0.02% | -5.0% | |
| IQI | Exit | INVESCO QUALITY MUN INCOME T | $0 | – | -14,326 | -100.0% | -0.04% | – |
| MNP | Exit | WESTERN ASSET MUN PARTNERS F | $0 | – | -12,017 | -100.0% | -0.04% | – |
| VKQ | Exit | INVESCO MUNICIPAL TRUST | $0 | – | -15,689 | -100.0% | -0.04% | – |
| MHD | Exit | BLACKROCK MUNIHOLDINGS FD IN | $0 | – | -19,953 | -100.0% | -0.06% | – |
| CXE | Exit | MFS HIGH INCOME MUN TRsh ben int | $0 | – | -70,460 | -100.0% | -0.07% | – |
| VCV | Exit | INVESCO CALIF VALUE MUN INCO | $0 | – | -30,866 | -100.0% | -0.08% | – |
| MUA | Exit | BLACKROCK MUNIASSETS FD INC | $0 | – | -30,938 | -100.0% | -0.09% | – |
| Exit | PROSHARES TRbitcoin strate | $0 | – | -35,297 | -100.0% | -0.12% | – | |
| MMU | Exit | WESTERN ASSET MANAGED MUNS F | $0 | – | -51,055 | -100.0% | -0.14% | – |
| MYD | Exit | BLACKROCK MUNIYIELD FD INC | $0 | – | -50,639 | -100.0% | -0.14% | – |
| MAV | Exit | PIONEER MUNICIPAL HIGH INCOM | $0 | – | -99,405 | -100.0% | -0.21% | – |
| MHI | Exit | PIONEER MUNICIPAL HIGH INCOM | $0 | – | -97,548 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-12
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.