$386 Million is the total value of Ackerman Capital Advisors, LLC's 99 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 34.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MUB | Sell | ISHARES TRnational mun etf | $93,656,227 | +1.9% | 869,280 | -0.2% | 24.27% | -1.7% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $22,940,019 | +10.7% | 563,360 | +5.7% | 5.94% | +6.8% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $16,446,472 | +4.8% | 297,082 | -4.1% | 4.26% | +1.1% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $16,137,995 | +5.3% | 339,390 | +4.0% | 4.18% | +1.5% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $16,088,827 | +1.8% | 166,293 | -0.0% | 4.17% | -1.8% |
| IVLU | Sell | ISHARES TRmsci intl vlu ft | $12,291,105 | +4.0% | 495,809 | -2.8% | 3.18% | +0.3% |
| PZA | New | INVESCO EXCH TRADED FD TR IInatl amt muni | $12,289,896 | – | 518,999 | +100.0% | 3.18% | – |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $12,241,250 | +8.4% | 166,141 | +2.5% | 3.17% | +4.6% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $11,383,884 | +88.7% | 224,711 | +84.4% | 2.95% | +82.0% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $10,718,985 | -21.9% | 163,449 | -21.4% | 2.78% | -24.6% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $10,596,071 | -23.8% | 176,719 | -25.7% | 2.75% | -26.5% |
| SGOV | New | ISHARES TR0-3 mnth treasry | $9,137,644 | – | 90,850 | +100.0% | 2.37% | – |
| IEMG | Sell | ISHARES INCcore msci emkt | $8,720,850 | -6.6% | 178,743 | -10.6% | 2.26% | -9.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $8,210,379 | -4.7% | 59,448 | -3.2% | 2.13% | -8.1% |
| BWX | New | SPDR SER TRbloomberg intl t | $7,517,954 | – | 325,171 | +100.0% | 1.95% | – |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $7,245,937 | +2.7% | 116,964 | -1.2% | 1.88% | -0.9% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $6,493,166 | +5.1% | 264,811 | +1.5% | 1.68% | +1.4% |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $6,215,720 | – | 94,882 | +100.0% | 1.61% | – |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $6,173,554 | +13.7% | 94,730 | -3.0% | 1.60% | +9.7% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $5,650,588 | +6.0% | 160,073 | -2.8% | 1.46% | +2.2% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $5,591,076 | +5.5% | 178,800 | -1.9% | 1.45% | +1.8% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $5,177,379 | -50.3% | 67,687 | -51.1% | 1.34% | -52.1% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $4,997,265 | -1.2% | 31,477 | -1.2% | 1.30% | -4.7% |
| MBB | New | ISHARES TRmbs etf | $4,810,857 | – | 50,785 | +100.0% | 1.25% | – |
| IAU | Sell | ISHARES GOLD TRishares new | $4,670,540 | +5.0% | 124,981 | -2.8% | 1.21% | +1.3% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $3,758,201 | +2.2% | 17,366 | -5.3% | 0.97% | -1.4% |
| PICK | Sell | ISHARES INCmsci gbl etf new | $3,641,965 | -1.9% | 85,252 | -5.8% | 0.94% | -5.3% |
| PCQ | New | PIMCO CALIF MUN INCOME FD | $3,012,761 | – | 298,885 | +100.0% | 0.78% | – |
| VWOB | Buy | VANGUARD WHITEHALL FDSem mk gov bd etf | $2,074,861 | +10.3% | 33,299 | +8.0% | 0.54% | +6.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,913,577 | -8.8% | 4,655 | -14.8% | 0.50% | -12.1% |
| SUB | ISHARES TRshrt nat mun etf | $1,734,966 | +0.4% | 16,574 | 0.0% | 0.45% | -3.0% | |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $1,722,045 | +7.5% | 21,323 | +109.1% | 0.45% | +3.7% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $1,602,121 | +109.7% | 18,048 | +92.6% | 0.42% | +102.4% |
| FMN | Sell | FEDERATED HERMES PREM MUNI I | $1,559,790 | -9.9% | 144,158 | -12.5% | 0.40% | -13.1% |
| XOM | Buy | EXXON MOBIL CORP | $1,555,527 | +4.9% | 14,185 | +5.5% | 0.40% | +1.0% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $1,373,538 | +4.3% | 52,727 | -0.8% | 0.36% | +0.6% |
| IGRO | Sell | ISHARES TRintl div grwth | $1,352,553 | +4.4% | 22,312 | -0.7% | 0.35% | +0.6% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,328,968 | +1.3% | 14,431 | -5.2% | 0.34% | -2.5% |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $1,326,263 | – | 112,586 | +100.0% | 0.34% | – |
| VIOG | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $1,298,660 | +6.7% | 13,708 | +109.9% | 0.34% | +3.1% |
| BFK | Sell | BLACKROCK MUN INCOME TRsh ben int | $1,283,642 | -12.4% | 125,724 | -13.7% | 0.33% | -15.5% |
| CVX | CHEVRON CORP NEW | $1,269,222 | -9.1% | 7,779 | 0.0% | 0.33% | -12.3% | |
| BKN | Buy | BLACKROCK INVT QUALITY MUN T | $1,270,669 | +10.7% | 105,275 | +6.9% | 0.33% | +6.8% |
| BLE | Sell | BLACKROCK MUNI INCOME TR II | $1,132,809 | -20.4% | 105,574 | -23.4% | 0.29% | -23.0% |
| MVT | Sell | BLACKROCK MUNIVEST FD II INC | $1,099,510 | -13.3% | 102,280 | -15.7% | 0.28% | -16.4% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $1,072,418 | +8.8% | 8,644 | -0.1% | 0.28% | +4.9% |
| IMTM | Sell | ISHARES TRmsci intl moment | $1,022,796 | -8.6% | 31,647 | -12.8% | 0.26% | -12.0% |
| MSFT | Sell | MICROSOFT CORP | $999,824 | +10.4% | 3,468 | -8.2% | 0.26% | +6.6% |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $964,174 | – | 80,684 | +100.0% | 0.25% | – |
| EOG | EOG RES INC | $952,346 | -11.5% | 8,308 | 0.0% | 0.25% | -14.5% | |
| GOOGL | ALPHABET INCcap stk cl a | $912,824 | +17.6% | 8,800 | 0.0% | 0.24% | +13.4% | |
| KSM | Sell | DWS STRATEGIC MUN INCOME TR | $901,594 | -10.3% | 106,320 | -13.6% | 0.23% | -13.3% |
| AAPL | APPLE INC | $892,320 | +26.9% | 5,411 | 0.0% | 0.23% | +22.2% | |
| PCK | New | PIMCO CALIF MUN INCOME FD II | $873,537 | – | 140,893 | +100.0% | 0.23% | – |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $829,974 | -0.0% | 2,688 | 0.0% | 0.22% | -3.6% | |
| V | VISA INC | $748,076 | +8.5% | 3,318 | 0.0% | 0.19% | +4.9% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $742,615 | -2.5% | 7,039 | 0.0% | 0.19% | -6.3% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $725,905 | +21.4% | 4,807 | 0.0% | 0.19% | +16.8% | |
| MCD | Sell | MCDONALDS CORP | $685,045 | +5.9% | 2,450 | -0.2% | 0.18% | +2.3% |
| IWF | ISHARES TRrus 1000 grw etf | $637,701 | +14.0% | 2,610 | 0.0% | 0.16% | +10.0% | |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $620,486 | +19.7% | 8,145 | +16.6% | 0.16% | +15.8% |
| COP | CONOCOPHILLIPS | $540,695 | -15.9% | 5,450 | 0.0% | 0.14% | -19.1% | |
| UNP | UNION PAC CORP | $523,477 | -2.8% | 2,601 | 0.0% | 0.14% | -6.2% | |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $488,668 | +66.2% | 6,626 | +62.8% | 0.13% | +60.8% |
| ABT | ABBOTT LABS | $465,999 | -7.8% | 4,602 | 0.0% | 0.12% | -11.0% | |
| PYN | Buy | PIMCO NEW YORK MUN INCOME FD | $459,080 | +563.9% | 71,065 | +601.9% | 0.12% | +526.3% |
| PEP | Sell | PEPSICO INC | $453,927 | -1.1% | 2,490 | -2.0% | 0.12% | -4.1% |
| DRI | Sell | DARDEN RESTAURANTS INC | $454,929 | +12.0% | 2,932 | -0.2% | 0.12% | +8.3% |
| MUE | Buy | BLACKROCK MUNIHOLDINGS QUALI | $429,090 | +40.1% | 42,738 | +38.8% | 0.11% | +35.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $416,847 | +65.2% | 10,318 | +59.4% | 0.11% | +58.8% |
| UDR | UDR INC | $412,653 | +6.0% | 10,050 | 0.0% | 0.11% | +1.9% | |
| JPM | Buy | JPMORGAN CHASE & CO | $403,309 | +0.7% | 3,095 | +3.6% | 0.10% | -2.8% |
| PXD | PIONEER NAT RES CO | $364,364 | -10.6% | 1,784 | 0.0% | 0.09% | -13.8% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $359,821 | -4.9% | 1,100 | -0.2% | 0.09% | -8.8% |
| DIS | Sell | DISNEY WALT CO | $341,770 | +7.3% | 3,413 | -6.9% | 0.09% | +3.5% |
| QCOM | QUALCOMM INC | $336,301 | +16.0% | 2,636 | 0.0% | 0.09% | +11.5% | |
| TXN | Buy | TEXAS INSTRS INC | $334,818 | +26.7% | 1,800 | +12.5% | 0.09% | +22.5% |
| DHR | DANAHER CORPORATION | $314,798 | -5.0% | 1,249 | 0.0% | 0.08% | -7.9% | |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $314,142 | +2.8% | 5,720 | 0.0% | 0.08% | -1.2% | |
| JNJ | JOHNSON & JOHNSON | $294,500 | -12.3% | 1,900 | 0.0% | 0.08% | -15.6% | |
| EFAV | ISHARES TRmsci eafe min vl | $290,895 | +6.4% | 4,300 | 0.0% | 0.08% | +2.7% | |
| DSM | Sell | BNY MELLON STRATEGIC MUN BD | $280,451 | -56.2% | 46,664 | -57.9% | 0.07% | -57.6% |
| EVN | Sell | EATON VANCE MUNI INCOME TRUSsh ben int | $271,443 | +2.5% | 26,796 | -0.1% | 0.07% | -1.4% |
| NYF | ISHARES TRnew york mun etf | $262,681 | +2.1% | 4,909 | 0.0% | 0.07% | -1.4% | |
| IJT | ISHARES TRs&p sml 600 gwt | $252,862 | +1.7% | 2,300 | 0.0% | 0.07% | -1.5% | |
| SBR | SABINE RTY TRunit ben int | $245,990 | -15.5% | 3,417 | 0.0% | 0.06% | -17.9% | |
| NBH | Sell | NEUBERGER BERMAN MUN FD INC | $240,988 | -82.6% | 22,008 | -83.4% | 0.06% | -83.3% |
| NFLX | NETFLIX INC | $238,036 | +17.2% | 689 | 0.0% | 0.06% | +12.7% | |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $232,003 | +5.9% | 3,718 | +8.4% | 0.06% | +1.7% |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $220,432 | – | 19,823 | +100.0% | 0.06% | – |
| PML | Sell | PIMCO MUN INCOME FD II | $220,430 | -59.6% | 23,475 | -61.1% | 0.06% | -61.2% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $217,002 | +15.4% | 14,712 | -0.5% | 0.06% | +9.8% |
| DMF | Sell | BNY MELLON MUN INCOME INC | $183,914 | -10.4% | 28,338 | -13.5% | 0.05% | -12.7% |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $173,457 | – | 15,044 | +100.0% | 0.04% | – |
| NAC | Sell | NUVEEN CA QUALTY MUN INCOME | $153,953 | -36.4% | 13,983 | -36.1% | 0.04% | -38.5% |
| CMU | Sell | MFS HIGH YIELD MUN TRsh ben int | $117,454 | -80.6% | 36,590 | -81.1% | 0.03% | -81.5% |
| PMF | New | PIMCO MUN INCOME FD | $113,858 | – | 11,443 | +100.0% | 0.03% | – |
| MAV | New | PIONEER MUNICIPAL HIGH INCOM | $92,744 | – | 11,269 | +100.0% | 0.02% | – |
| PNI | New | PIMCO NEW YORK MUN FD II | $88,393 | – | 11,435 | +100.0% | 0.02% | – |
| NAZ | Exit | NUVEEN ARIZONA QLTY MUN INC | $0 | – | -10,590 | -100.0% | -0.03% | – |
| EVM | Exit | EATON VANCE CALIF MUN BD FD | $0 | – | -14,139 | -100.0% | -0.03% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -6,612 | -100.0% | -0.06% | – |
| BYM | Exit | BLACKROCK MUN INCOME QUALITY | $0 | – | -20,496 | -100.0% | -0.06% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -7,333 | -100.0% | -0.06% | – |
| MPA | Exit | BLACKROCK MUNIYIELD PA QLTY | $0 | – | -23,438 | -100.0% | -0.07% | – |
| MQT | Exit | BLACKROCK MUNIYIELD QUALITY | $0 | – | -28,091 | -100.0% | -0.08% | – |
| BTA | Exit | BLACKROCK LONG-TERM MUN ADVA | $0 | – | -32,216 | -100.0% | -0.08% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -2,966 | -100.0% | -0.08% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -7,816 | -100.0% | -0.09% | – |
| CXH | Exit | MFS INVT GRADE MUN TRsh ben int | $0 | – | -44,711 | -100.0% | -0.09% | – |
| MVF | Exit | BLACKROCK MUNIVEST FD INC | $0 | – | -52,905 | -100.0% | -0.10% | – |
| DMB | Exit | BNY MELLON MUN BD INFRASTRUC | $0 | – | -36,612 | -100.0% | -0.10% | – |
| MUC | Exit | BLACKROCK MUNIHLDNGS CALI QL | $0 | – | -39,816 | -100.0% | -0.12% | – |
| LEO | Exit | BNY MELLON STRATEGIC MUNS IN | $0 | – | -70,398 | -100.0% | -0.12% | – |
| AFB | Exit | ALLIANCEBERNSTEIN NATL MUN I | $0 | – | -58,008 | -100.0% | -0.16% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -18,187 | -100.0% | -0.35% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -21,384 | -100.0% | -0.56% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -34,836 | -100.0% | -0.58% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -42,833 | -100.0% | -0.98% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -97,448 | -100.0% | -1.30% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -126,020 | -100.0% | -1.61% | – |
| ITM | Exit | VANECK ETF TRUSTintrmdt muni etf | $0 | – | -212,710 | -100.0% | -2.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-11
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.