$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MUB | New | ISHARES TRnational mun etf | $91,904,016 | – | 870,963 | +100.0% | 24.69% | – |
| IVLU | New | ISHARES TRmsci intl vlu ft | $11,814,313 | – | 509,897 | +100.0% | 3.17% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $6,175,527 | – | 260,901 | +100.0% | 1.66% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $1,728,171 | – | 16,574 | +100.0% | 0.46% | – |
| BKN | New | BLACKROCK INVT QUALITY MUN T | $1,147,927 | – | 98,450 | +100.0% | 0.31% | – |
| AFB | New | ALLIANCEBERNSTEIN NATL MUN I | $607,924 | – | 58,008 | +100.0% | 0.16% | – |
| PML | New | PIMCO MUN INCOME FD II | $545,763 | – | 60,372 | +100.0% | 0.15% | – |
| 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% | – |
| DMB | New | BNY MELLON MUN BD INFRASTRUC | $384,792 | – | 36,612 | +100.0% | 0.10% | – |
| MVF | New | BLACKROCK MUNIVEST FD INC | $370,864 | – | 52,905 | +100.0% | 0.10% | – |
| MUE | New | BLACKROCK MUNIHOLDINGS QUALI | $306,361 | – | 30,790 | +100.0% | 0.08% | – |
| BTA | New | BLACKROCK LONG-TERM MUN ADVA | $302,830 | – | 32,216 | +100.0% | 0.08% | – |
| MQT | New | BLACKROCK MUNIYIELD QUALITY | $287,090 | – | 28,091 | +100.0% | 0.08% | – |
| EVN | New | EATON VANCE MUNI INCOME TRUSsh ben int | $264,871 | – | 26,836 | +100.0% | 0.07% | – |
| MPA | New | BLACKROCK MUNIYIELD PA QLTY | $258,052 | – | 23,438 | +100.0% | 0.07% | – |
| NAC | New | NUVEEN CA QUALTY MUN INCOME | $242,079 | – | 21,868 | +100.0% | 0.06% | – |
| BYM | New | BLACKROCK MUN INCOME QUALITY | $232,630 | – | 20,496 | +100.0% | 0.06% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $219,177 | – | 3,430 | +100.0% | 0.06% | – |
| NFLX | New | NETFLIX INC | $203,172 | – | 689 | +100.0% | 0.06% | – |
| 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% | – |
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.