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