$359 Million is the total value of Ackerman Capital Advisors, LLC's 96 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 21.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MUB | Sell | ISHARES TRnational mun etf | $63,495,537 | -30.9% | 619,227 | -28.1% | 17.68% | -25.8% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $22,819,197 | +26.9% | 384,939 | +30.6% | 6.36% | +36.2% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $20,651,087 | +65.7% | 289,515 | +74.5% | 5.75% | +78.0% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $17,930,234 | -23.3% | 434,567 | -19.7% | 4.99% | -17.7% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $16,147,676 | +121.1% | 260,909 | +125.8% | 4.50% | +137.4% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $15,353,630 | -6.1% | 332,114 | -4.4% | 4.28% | +0.8% |
| PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $12,258,846 | -4.0% | 553,197 | +2.2% | 3.41% | +3.1% |
| IVLU | Sell | ISHARES TRmsci intl vlu ft | $11,858,716 | -5.7% | 467,615 | -5.4% | 3.30% | +1.3% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $11,618,128 | -26.7% | 121,758 | -24.7% | 3.24% | -21.3% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $10,583,960 | +61.6% | 145,544 | +66.6% | 2.95% | +73.6% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $9,585,247 | -16.1% | 199,277 | -12.4% | 2.67% | -9.9% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $9,277,378 | +66.8% | 292,939 | +70.1% | 2.58% | +79.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $8,865,663 | +3.9% | 186,293 | +7.6% | 2.47% | +11.6% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $8,622,656 | +56.9% | 256,550 | +66.2% | 2.40% | +68.5% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $8,142,265 | -19.1% | 126,315 | -15.8% | 2.27% | -13.1% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $7,066,369 | -28.7% | 123,646 | -26.9% | 1.97% | -23.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $7,050,689 | -15.4% | 51,118 | -12.9% | 1.96% | -9.2% |
| BWX | Buy | SPDR SER TRbloomberg intl t | $6,679,003 | -5.6% | 314,454 | +0.2% | 1.86% | +1.3% |
| SGOV | Sell | ISHARES TR0-3 mnth treasry | $6,147,868 | -27.8% | 61,070 | -27.9% | 1.71% | -22.5% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $5,917,226 | -8.3% | 247,169 | -5.6% | 1.65% | -1.6% |
| IAU | Buy | ISHARES GOLD TRishares new | $5,084,327 | +11.1% | 145,308 | +15.5% | 1.42% | +19.3% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $4,867,057 | -6.0% | 30,516 | -2.5% | 1.36% | +1.0% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $4,805,390 | -16.2% | 86,568 | -4.1% | 1.34% | -10.0% |
| PICK | Buy | ISHARES INCmsci gbl etf new | $4,343,581 | +28.8% | 109,245 | +31.1% | 1.21% | +38.3% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $3,539,566 | -10.9% | 16,526 | -4.4% | 0.99% | -4.3% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $3,002,515 | -38.1% | 39,943 | -37.8% | 0.84% | -33.5% |
| MBB | Sell | ISHARES TRmbs etf | $2,879,641 | -36.1% | 32,428 | -32.9% | 0.80% | -31.4% |
| DJP | New | BARCLAYS BANK PLCdjubs cmdt etn36 | $2,833,302 | – | 88,155 | +100.0% | 0.79% | – |
| PCQ | Sell | PIMCO CALIF MUN INCOME FD | $2,174,989 | -22.6% | 260,790 | -9.0% | 0.61% | -16.8% |
| IVV | ISHARES TRcore s&p500 etf | $1,998,997 | -3.7% | 4,655 | 0.0% | 0.56% | +3.5% | |
| BKN | Buy | BLACKROCK INVT QUALITY MUN T | $1,956,884 | +3.9% | 193,368 | +19.4% | 0.54% | +11.5% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $1,802,416 | +4.8% | 17,523 | +6.0% | 0.50% | +12.6% |
| VWOB | Sell | VANGUARD WHITEHALL FDSem mk gov bd etf | $1,739,718 | -13.8% | 29,407 | -9.2% | 0.48% | -7.3% |
| XOM | Sell | EXXON MOBIL CORP | $1,663,992 | +9.4% | 14,152 | -0.2% | 0.46% | +17.5% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $1,632,404 | -6.1% | 17,214 | -3.3% | 0.46% | +0.9% |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $1,582,761 | -5.2% | 20,542 | +1.0% | 0.44% | +1.8% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $1,348,888 | -3.1% | 51,445 | -1.1% | 0.38% | +4.2% |
| VIOG | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $1,326,659 | +3.3% | 14,067 | +8.5% | 0.37% | +10.8% |
| CVX | CHEVRON CORP NEW | $1,299,554 | +7.2% | 7,707 | 0.0% | 0.36% | +14.9% | |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,225,241 | -12.5% | 13,149 | -8.9% | 0.34% | -6.1% |
| IGRO | Sell | ISHARES TRintl div grwth | $1,186,497 | -14.2% | 20,005 | -10.3% | 0.33% | -8.1% |
| BLE | Sell | BLACKROCK MUNI INCOME TR II | $1,178,996 | -13.3% | 128,993 | -1.3% | 0.33% | -7.1% |
| GOOGL | ALPHABET INCcap stk cl a | $1,151,568 | +9.3% | 8,800 | 0.0% | 0.32% | +17.6% | |
| MSFT | MICROSOFT CORP | $1,105,757 | -7.3% | 3,502 | 0.0% | 0.31% | -0.3% | |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $1,071,321 | -5.8% | 8,129 | -3.6% | 0.30% | +1.0% |
| MVT | Buy | BLACKROCK MUNIVEST FD II INC | $1,012,917 | -7.5% | 109,033 | +5.8% | 0.28% | -0.7% |
| AAPL | APPLE INC | $984,848 | -11.7% | 5,752 | 0.0% | 0.27% | -5.2% | |
| PCK | Buy | PIMCO CALIF MUN INCOME FD II | $959,879 | +8.7% | 191,211 | +28.9% | 0.27% | +16.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $939,505 | +2.5% | 2,682 | -0.2% | 0.26% | +10.1% |
| BFK | Sell | BLACKROCK MUN INCOME TRsh ben int | $905,024 | -38.9% | 102,032 | -31.5% | 0.25% | -34.4% |
| IMTM | Sell | ISHARES TRmsci intl moment | $886,792 | -13.7% | 28,170 | -8.9% | 0.25% | -7.1% |
| V | VISA INC | $763,173 | -3.1% | 3,318 | 0.0% | 0.21% | +4.4% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $727,269 | -2.6% | 7,039 | 0.0% | 0.20% | +4.6% | |
| EOG | EOG RES INC | $717,588 | +10.8% | 5,661 | 0.0% | 0.20% | +19.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $694,234 | -3.3% | 2,610 | 0.0% | 0.19% | +3.8% | |
| COP | CONOCOPHILLIPS | $652,910 | +15.6% | 5,450 | 0.0% | 0.18% | +24.7% | |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $649,468 | -39.8% | 62,994 | -31.7% | 0.18% | -35.4% |
| MCD | MCDONALDS CORP | $645,428 | -11.7% | 2,450 | 0.0% | 0.18% | -5.3% | |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $553,703 | -11.4% | 7,651 | -5.5% | 0.15% | -4.9% |
| UNP | UNION PAC CORP | $529,642 | -0.5% | 2,601 | 0.0% | 0.15% | +7.2% | |
| FMN | Sell | FEDERATED HERMES PREM MUNI I | $515,672 | -47.8% | 53,828 | -42.1% | 0.14% | -43.8% |
| LEO | Buy | BNY MELLON STRATEGIC MUNS IN | $476,092 | +56.7% | 89,323 | +82.9% | 0.13% | +68.4% |
| ABT | ABBOTT LABS | $445,704 | -11.2% | 4,602 | 0.0% | 0.12% | -4.6% | |
| JPM | JPMORGAN CHASE & CO | $433,175 | -0.3% | 2,987 | 0.0% | 0.12% | +7.1% | |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $431,194 | -11.6% | 5,885 | -7.2% | 0.12% | -5.5% |
| PEP | PEPSICO INC | $422,247 | -8.5% | 2,492 | 0.0% | 0.12% | -1.7% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $417,926 | -1.2% | 10,659 | +2.5% | 0.12% | +5.5% |
| PXD | PIONEER NAT RES CO | $409,517 | +10.8% | 1,784 | 0.0% | 0.11% | +18.8% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $394,580 | -5.7% | 2,407 | 0.0% | 0.11% | +0.9% | |
| PML | Sell | PIMCO MUN INCOME FD II | $388,184 | -30.3% | 50,479 | -18.1% | 0.11% | -25.5% |
| UDR | UDR INC | $358,484 | -17.0% | 10,050 | 0.0% | 0.10% | -10.7% | |
| GS | GOLDMAN SACHS GROUP INC | $355,927 | +0.3% | 1,100 | 0.0% | 0.10% | +7.6% | |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $320,148 | -2.8% | 5,720 | 0.0% | 0.09% | +4.7% | |
| DSM | New | BNY MELLON STRATEGIC MUN BD | $316,410 | – | 63,664 | +100.0% | 0.09% | – |
| DHR | DANAHER CORPORATION | $309,877 | +3.4% | 1,249 | 0.0% | 0.09% | +10.3% | |
| PMX | New | PIMCO MUN INCOME FD III | $306,102 | – | 47,311 | +100.0% | 0.08% | – |
| PYN | Buy | PIMCO NEW YORK MUN INCOME FD | $298,417 | -11.6% | 56,199 | +4.7% | 0.08% | -5.7% |
| JNJ | JOHNSON & JOHNSON | $295,925 | -5.9% | 1,900 | 0.0% | 0.08% | 0.0% | |
| TXN | TEXAS INSTRS INC | $286,218 | -11.7% | 1,800 | 0.0% | 0.08% | -4.8% | |
| EFAV | ISHARES TRmsci eafe min vl | $280,446 | -3.4% | 4,300 | 0.0% | 0.08% | +4.0% | |
| DIS | Buy | DISNEY WALT CO | $277,212 | -9.0% | 3,420 | +0.2% | 0.08% | -2.5% |
| NFLX | NETFLIX INC | $260,166 | -14.3% | 689 | 0.0% | 0.07% | -8.9% | |
| IJT | ISHARES TRs&p sml 600 gwt | $252,264 | -4.6% | 2,300 | 0.0% | 0.07% | +1.4% | |
| QCOM | Sell | QUALCOMM INC | $248,330 | -16.8% | 2,236 | -10.8% | 0.07% | -10.4% |
| NYF | Sell | ISHARES TRnew york mun etf | $228,155 | -9.1% | 4,471 | -5.2% | 0.06% | -1.5% |
| MAV | New | PIONEER MUNICIPAL HIGH INCOM | $228,046 | – | 33,885 | +100.0% | 0.06% | – |
| SBR | SABINE RTY TRunit ben int | $224,668 | -0.1% | 3,417 | 0.0% | 0.06% | +8.6% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $218,581 | -6.4% | 3,718 | 0.0% | 0.06% | 0.0% | |
| AAL | AMERICAN AIRLS GROUP INC | $188,461 | -28.6% | 14,712 | 0.0% | 0.05% | -23.5% | |
| PMF | New | PIMCO MUN INCOME FD | $167,412 | – | 19,930 | +100.0% | 0.05% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $160,243 | – | 16,554 | +100.0% | 0.04% | – |
| VMO | New | INVESCO MUN OPPORTUNITY TR | $159,860 | – | 19,424 | +100.0% | 0.04% | – |
| NMS | Buy | NUVEEN MINN QUALITY MUN INM | $140,800 | +12.1% | 14,441 | +28.5% | 0.04% | +18.2% |
| MHD | Sell | BLACKROCK MUNIHOLDINGS FD IN | $133,659 | -63.2% | 12,964 | -58.5% | 0.04% | -60.6% |
| PNI | Buy | PIMCO NEW YORK MUN FD II | $107,779 | +8.9% | 16,788 | +28.7% | 0.03% | +15.4% |
| MYD | New | BLACKROCK MUNIYIELD FD INC | $99,768 | – | 10,868 | +100.0% | 0.03% | – |
| DMF | Exit | BNY MELLON MUN INCOME INC | $0 | – | -16,780 | -100.0% | -0.03% | – |
| MQT | Exit | BLACKROCK MUNIYIELD QUALITY | $0 | – | -11,593 | -100.0% | -0.03% | – |
| NBH | Exit | NEUBERGER BERMAN MUN FD INC | $0 | – | -12,935 | -100.0% | -0.03% | – |
| MMU | Exit | WESTERN ASSET MANAGED MUNS F | $0 | – | -15,504 | -100.0% | -0.04% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -14,788 | -100.0% | -0.04% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -5,615 | -100.0% | -0.05% | – |
| NAZ | Exit | NUVEEN ARIZONA QLTY MUN INC | $0 | – | -23,764 | -100.0% | -0.07% | – |
| MUE | Exit | BLACKROCK MUNIHOLDINGS QUALI | $0 | – | -27,154 | -100.0% | -0.07% | – |
| NPV | Exit | NUVEEN VIRGINIA QLTY MUNCPL | $0 | – | -25,658 | -100.0% | -0.07% | – |
| MVF | Exit | BLACKROCK MUNIVEST FD INC | $0 | – | -49,677 | -100.0% | -0.09% | – |
| DMB | Exit | BNY MELLON MUN BD INFRASTRUC | $0 | – | -33,146 | -100.0% | -0.09% | – |
| BBN | Exit | BLACKROCK TAX MUNICPAL BD TR | $0 | – | -29,958 | -100.0% | -0.13% | – |
| KSM | Exit | DWS STRATEGIC MUN INCOME TR | $0 | – | -62,759 | -100.0% | -0.14% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INC | $0 | – | -108,162 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-30
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.