Ackerman Capital Advisors

Latest statistics and disclosures from Ackerman Capital Advisors's latest quarterly 13F-HR filing:

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Positions held by Ackerman Capital Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Ackerman Capital Advisors

Companies in the Ackerman Capital Advisors portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 18.6 $76M 1.4M 54.64
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 10.8 $44M -3% 785k 56.40
Ishares Core Msci Emkt (IEMG) 8.4 $35M 537k 64.36
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 4.0 $17M 200k 82.83
Vanguard Whitehall Fds Intl High Etf (VYMI) 3.6 $15M 228k 65.45
Ishares Msci Gbl Min Vol (ACWV) 3.1 $13M -23% 129k 98.66
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 3.0 $12M +65% 190k 65.28
Ishares Tr National Mun Etf (MUB) 3.0 $12M +1194% 106k 116.05
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 2.9 $12M +42% 378k 32.10
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.6 $11M -52% 84k 129.78
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.5 $10M +9% 126k 82.19
Ishares Tr Msci Intl Qualty (IQLT) 2.5 $10M -9% 278k 36.44
Vanguard Index Fds Value Etf (VTV) 2.3 $9.4M 72k 131.46
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.1 $8.7M -20% 71k 121.77

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Vanguard Scottsdale Fds Inter Term Treas (VGIT) 2.0 $8.2M +15% 122k 67.23
Ishares Tr Core Intl Aggr (IAGG) 1.9 $8.0M +21% 146k 54.86
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) 1.8 $7.3M 143k 51.25
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.5 $6.4M +64% 107k 59.23
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.3 $5.3M 19k 274.66
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.2 $4.9M 30k 165.60
Ishares Tr Shrt Nat Mun Etf (SUB) 1.2 $4.9M NEW 45k 107.82
Ishares Tr Core S&p500 Etf (IVV) 1.1 $4.6M +1842% 12k 397.86
Ishares Tr Msci Usa Mmentm (MTUM) 1.1 $4.5M -19% 28k 160.85
Ishares Tr Msci Intl Moment (IMTM) 0.9 $3.6M -34% 95k 37.60
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.8 $3.3M +5% 88k 37.90
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.6 $2.6M -30% 27k 97.31
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.6 $2.5M +13% 15k 174.08
Vanguard Bd Index Fds Long Term Bond (BLV) 0.6 $2.5M 25k 98.15
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.6 $2.5M +11% 32k 77.50
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.5 $2.2M -12% 10k 221.08
Ishares Tr Core S&p Us Gwt (IUSG) 0.5 $1.9M 21k 90.77
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.4 $1.8M 59k 30.75
Western Asset Managed Municipals Fnd (MMU) 0.4 $1.6M +32% 125k 12.99
BlackRock MuniHoldings Fund (MHD) 0.4 $1.6M +50% 100k 16.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $1.5M +12% 29k 52.05
Pimco CA Muni. Income Fund II (PCK) 0.3 $1.4M +64% 150k 9.06
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.2M 5.1k 242.96
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.3 $1.2M NEW 24k 51.67
Rivernorth Managed (RMM) 0.3 $1.2M +84% 63k 18.60
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.3 $1.1M -73% 22k 49.54
Chevron Corporation (CVX) 0.2 $1.0M 9.8k 104.74
EOG Resources (EOG) 0.2 $1.0M +41% 14k 72.56
Microsoft Corporation (MSFT) 0.2 $1.0M +169% 4.3k 235.68
Mfs Mun Income Tr Sh Ben Int (MFM) 0.2 $936k +10% 137k 6.82
Johnson & Johnson (JNJ) 0.2 $916k 5.6k 164.28
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $915k -28% 9.1k 101.11
Alphabet Cap Stk Cl A (GOOGL) 0.2 $908k 440.00 2063.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $870k +276% 3.4k 255.58
Apple (AAPL) 0.2 $848k 6.9k 122.19
JPMorgan Chase & Co. (JPM) 0.2 $834k +83% 5.5k 152.16
BlackRock MuniYield Investment Fund (MYF) 0.2 $795k +75% 57k 13.94
Walt Disney Company (DIS) 0.2 $778k +90% 4.2k 184.45
Ishares Tr China Lg-cap Etf (FXI) 0.2 $760k +3% 16k 46.69
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $753k -4% 15k 51.28
Exxon Mobil Corporation (XOM) 0.2 $737k -11% 13k 55.80
McDonald's Corporation (MCD) 0.2 $728k NEW 3.3k 224.00
Visa Com Cl A (V) 0.2 $712k 3.4k 211.65
Blackrock Muniyield Quality Fund (MQY) 0.2 $687k NEW 43k 15.89
Select Sector Spdr Tr Technology (XLK) 0.2 $638k 4.8k 132.72
Union Pacific Corporation (UNP) 0.1 $573k 2.6k 220.38
Ishares Msci Sth Kor Etf (EWY) 0.1 $570k -21% 6.4k 89.69
Darden Restaurants (DRI) 0.1 $568k NEW 4.0k 142.00
Abbott Laboratories (ABT) 0.1 $551k 4.6k 119.78
Southwest Airlines (LUV) 0.1 $550k NEW 9.0k 61.11
Neuberger Ber. CA Intermediate Muni Fund (NBW) 0.1 $532k +23% 39k 13.51
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $527k NEW 34k 15.46
Pimco NY Municipal Income Fund (PNF) 0.1 $518k -27% 43k 11.99
Pimco CA Muni. Income Fund III (PZC) 0.1 $517k -40% 49k 10.56
Dws Strategic Municipal Income Trust (KSM) 0.1 $508k -56% 43k 11.83
Goldman Sachs (GS) 0.1 $491k NEW 1.5k 327.33
American Airls (AAL) 0.1 $480k NEW 20k 23.89
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.1 $470k NEW 19k 24.63
Ishares Msci Taiwan Etf (EWT) 0.1 $442k -12% 7.4k 59.92
Udr (UDR) 0.1 $441k 10k 43.88
Ishares Msci Sth Afr Etf (EZA) 0.1 $437k -11% 8.9k 49.33
Western Asset Municipal Partners Fnd (MNP) 0.1 $436k -46% 28k 15.34
Ishares Tr New York Mun Etf (NYF) 0.1 $424k 7.4k 57.65
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $408k NEW 28k 14.85
Blackrock Muniyield California Ins Fund (MCA) 0.1 $400k +73% 27k 14.75
Pioneer Natural Resources (PXD) 0.1 $397k NEW 2.5k 158.80
Vaneck Vectors Etf Tr Russia Etf (RSX) 0.1 $395k -11% 15k 25.83
BlackRock MuniYield New Jersey Fund (MYJ) 0.1 $379k -57% 26k 14.49
Rivernorth Opportunistic Mun (RMI) 0.1 $365k NEW 17k 21.95
Pepsi (PEP) 0.1 $359k 2.5k 141.34
Netflix (NFLX) 0.1 $359k 689.00 521.04
Western Asset Intm Muni Fd I (SBI) 0.1 $352k -61% 38k 9.29
Qualcomm (QCOM) 0.1 $350k 2.6k 132.78
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.1 $336k -11% 8.7k 38.61
Eastman Chemical Company (EMN) 0.1 $330k NEW 3.0k 110.00
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $314k 4.3k 73.02
Bank of America Corporation (BAC) 0.1 $313k NEW 8.1k 38.64
Target Corporation (TGT) 0.1 $312k NEW 1.6k 198.10
Ishares Msci Brazil Etf (EWZ) 0.1 $306k -11% 9.1k 33.48
Texas Instruments Incorporated (TXN) 0.1 $302k 1.6k 188.75
Ishares Gold Tr Ishares (IAU) 0.1 $301k +38% 19k 16.28
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $295k 2.3k 128.26
ConocoPhillips (COP) 0.1 $294k 5.6k 52.97
Ishares Tr Msci India Etf (INDA) 0.1 $287k -17% 6.8k 42.20
Best Buy (BBY) 0.1 $287k NEW 2.5k 114.80
Danaher Corporation (DHR) 0.1 $281k 1.3k 224.80
Mfs Invt Grade Mun Tr Sh Ben Int (CXH) 0.1 $279k -45% 29k 9.80
Ishares Msci Mexico Etf (EWW) 0.1 $276k -11% 6.3k 43.91
BlackRock MuniVest Fund (MVF) 0.1 $271k -50% 29k 9.29
Amedisys (AMED) 0.1 $265k 1.0k 265.00
Ishares Msci Thailnd Etf (THD) 0.1 $262k NEW 3.2k 82.26
Blackrock Muniyield Fund (MYD) 0.1 $248k -30% 17k 14.38
Blackrock MuniEnhanced Fund (MEN) 0.1 $242k +65% 21k 11.82
Ishares Tr Msci Poland Etf (EPOL) 0.1 $240k -11% 13k 18.11
Ishares Msci Turkey Etf (TUR) 0.1 $239k NEW 10k 22.96
Ishares Msci Chile Etf (ECH) 0.1 $238k NEW 6.9k 34.30
BlackRock LT Municipal Advantage Trust (BTA) 0.1 $238k NEW 19k 12.66
Dws Municipal Income Cf non-tax cef (KTF) 0.1 $231k -75% 20k 11.67
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $230k 4.5k 51.67
Ishares Msci Frontier (FM) 0.1 $226k -11% 7.7k 29.44
Comcast Corp Cl A (CMCSA) 0.1 $225k 4.2k 54.22
Mfs High Yield Mun Tr Sh Ben Int (CMU) 0.1 $222k 50k 4.45
Ishares Tr Msci Peru Etf (EPU) 0.1 $217k -35% 6.4k 34.00
Global X Fds Msci Greece Etf (GREK) 0.1 $215k -11% 8.1k 26.43
American Express Company (AXP) 0.1 $212k NEW 1.5k 141.33
Bny Mellon Mun Income (DMF) 0.1 $207k NEW 24k 8.76
Hewlett Packard Enterprise (HPE) 0.0 $205k NEW 13k 15.77
Eaton Vance Municipal Bond Fund (EIM) 0.0 $164k NEW 12k 13.33
Delaware Inv Co Mun Inc Fd I (VCF) 0.0 $144k -30% 10k 14.10
Nuveen NY Municipal Value (NNY) 0.0 $129k NEW 13k 9.80
Pimco NY Muni Income Fund II (PNI) 0.0 $117k -76% 10k 11.29
Pimco NY Muni. Income Fund III (PYN) 0.0 $99k -64% 10k 9.78

Past Filings by Ackerman Capital Advisors

SEC 13F filings are viewable for Ackerman Capital Advisors going back to 2017