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Ackerman Capital Advisors

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

Top 5 stock holdings are VTEB, SPYG, SCHG, VIGI, TFI, and represent 45.71% of Ackerman Capital Advisors's stock portfolio.
Added to shares of these 10 stocks: SPYG (+$19M), SCHG (+$6.3M), VTEB, TFI, SCHV, XOM, MUB, NUV, MHD, MMU.
Started 10 new stock positions in PMF, NUV, MMU, MQT, MYD, BTT, MUE, LLY, BFK, EOT.
Reduced shares in these 10 stocks: SPYV, SUB, IQLT, PICK, , , IAGG, VNQ, , .
Sold out of its positions in DJP, MVF, VKI, PICK, NIM, NEA, NAD, NVG, PML, PYN. Pioneer Natural Resources, VDE, VNQ.
Ackerman Capital Advisors was a net buyer of stock by $12M.
Ackerman Capital Advisors has $377M in assets under management (AUM), dropping by 4.22%.
Central Index Key (CIK): 0001699506

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Portfolio Holdings for Ackerman Capital Advisors

Ackerman Capital Advisors holds 97 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	16.3	$61M	+5%	1.2M	50.11	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	14.4	$54M	+54%	677k	80.13	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	6.3	$24M	+36%	235k	100.84	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	4.6	$18M	-2%	216k	81.28	View chart
Spdr Ser Tr Nuveen Blmbrg Mu (TFI)	4.1	$16M	+7%	341k	45.75	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	3.5	$13M	-26%	269k	48.74	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	3.1	$12M	-24%	113k	104.55	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	3.1	$12M		423k	27.44	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	2.9	$11M	+2%	158k	68.53	View chart
Ishares Msci Gbl Min Vol (ACWV)	2.6	$10M		95k	104.64	View chart
Ishares Tr National Mun Etf (MUB)	2.4	$9.1M	+5%	85k	106.55	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	2.4	$9.0M	+11%	122k	74.08	View chart
Ishares Core Msci Emkt (IEMG)	2.2	$8.3M		156k	53.53	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	2.1	$8.0M	-6%	80k	100.71	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	1.8	$6.7M	-7%	192k	35.03	View chart
Vanguard Index Fds Value Etf (VTV)	1.7	$6.4M	-7%	40k	160.41	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	1.7	$6.2M		235k	26.56	View chart
Ishares Tr Core Intl Aggr (IAGG)	1.5	$5.7M	-18%	114k	49.92	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	1.5	$5.6M	+2%	96k	58.23	View chart
Ishares Gold Tr Ishares New (IAU)	1.3	$5.1M		115k	43.93	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	1.3	$4.9M		27k	182.52	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	1.2	$4.4M	-3%	57k	76.70	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	1.0	$3.9M	+3%	16k	250.13	View chart
Vanguard Bd Index Fds Long Term Bond (BLV)	1.0	$3.7M	+2%	53k	70.29	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.9	$3.6M	-37%	92k	39.05	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.8	$3.2M	+3%	62k	51.26	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.8	$3.0M		5.5k	547.25	View chart
Exxon Mobil Corporation (XOM)	0.6	$2.2M	+31%	19k	115.12	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.5	$2.0M		16k	127.48	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	0.5	$2.0M	-8%	31k	62.91	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$1.6M		8.8k	182.15	View chart
Microsoft Corporation (MSFT)	0.4	$1.6M		3.5k	446.95	View chart
Bny Mellon Strategic Muns (LEO)	0.4	$1.5M	+4%	251k	6.12	View chart
Blackrock Munivest Fund II (MVT)	0.4	$1.5M	+5%	137k	11.05	View chart
Schwab Strategic Tr Fundamental Emer (FNDE)	0.4	$1.5M		51k	29.57	View chart
Bny Mellon Mun Bd Infrastruc Com Shs (DMB)	0.4	$1.4M		137k	10.58	View chart
Pimco CA Muni. Income Fund II (PCK)	0.4	$1.4M	-11%	239k	5.85	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.4	$1.4M		8.1k	170.76	View chart
BlackRock Municipal Income Trust II (BLE)	0.4	$1.3M	+18%	125k	10.81	View chart
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA)	0.3	$1.3M	+17%	56k	23.68	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.3	$1.2M	-3%	11k	112.63	View chart
Chevron Corporation (CVX)	0.3	$1.2M		7.8k	156.42	View chart
Apple (AAPL)	0.3	$1.2M		5.8k	210.63	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$1.1M		2.7k	406.80	View chart
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG)	0.3	$1.1M	+4%	10k	110.22	View chart
Spdr Ser Tr Nuveen Blmbrg Sh (SHM)	0.3	$1.1M		24k	47.19	View chart
Vanguard Admiral Fds Smlcp 600 Val (VIOV)	0.3	$1.1M		13k	83.67	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.3	$951k		2.6k	364.51	View chart
Visa Com Cl A (V)	0.2	$912k		3.5k	262.47	View chart
Neuberger Ber. Intermediate Muni. Fund (NBH)	0.2	$911k	-23%	85k	10.68	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$835k		7.0k	118.60	View chart
EOG Resources (EOG)	0.2	$718k		5.7k	125.87	View chart
JPMorgan Chase & Co. (JPM)	0.2	$633k		3.1k	202.26	View chart
McDonald's Corporation (MCD)	0.2	$630k		2.5k	254.84	View chart
ConocoPhillips (COP)	0.2	$623k		5.5k	114.38	View chart
Ishares Tr Intl Div Grwth (IGRO)	0.2	$607k	-32%	9.0k	67.40	View chart
BlackRock MuniHoldings Fund (MHD)	0.2	$601k	+381%	50k	12.09	View chart
Ishares Bitcoin Tr SHS (IBIT)	0.2	$590k	+5%	17k	34.14	View chart
Union Pacific Corporation (UNP)	0.2	$589k		2.6k	226.26	View chart
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM)	0.2	$586k	+25%	99k	5.94	View chart
Select Sector Spdr Tr Technology (XLK)	0.1	$545k		2.4k	226.23	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$540k	+39%	12k	43.76	View chart
Ishares Tr Msci Intl Moment (IMTM)	0.1	$538k	-38%	14k	38.69	View chart
Netflix (NFLX)	0.1	$531k		787.00	674.88	View chart
Goldman Sachs (GS)	0.1	$502k		1.1k	452.32	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$494k		6.8k	72.64	View chart
Nuveen Muni Value Fund (NUV)	0.1	$490k	NEW	57k	8.63	View chart
Abbott Laboratories (ABT)	0.1	$478k		4.6k	103.91	View chart
Western Asset Managed Municipals Fnd (MMU)	0.1	$466k	NEW	45k	10.35	View chart
Pepsi (PEP)	0.1	$444k		2.7k	164.93	View chart
Udr (UDR)	0.1	$414k		10k	41.15	View chart
Pimco CA Municipal Income Fund (PCQ)	0.1	$383k	-21%	41k	9.42	View chart
Spdr Ser Tr S&p 600 Smcp Val (SLYV)	0.1	$359k		4.6k	78.31	View chart
Pimco Municipal Income Fund (PMF)	0.1	$348k	NEW	38k	9.17	View chart
Blackrock Muniholdings Insured Fund II (MUE)	0.1	$343k	NEW	34k	10.20	View chart
Qualcomm (QCOM)	0.1	$338k		1.7k	199.18	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.1	$336k		5.0k	66.98	View chart
Blackrock Mun Income Tr Sh Ben Int (BFK)	0.1	$330k	NEW	32k	10.21	View chart
Spdr Ser Tr S&P 600 SMCP GRW (SLYG)	0.1	$317k	+6%	3.7k	85.86	View chart
Danaher Corporation (DHR)	0.1	$312k		1.2k	249.85	View chart
Texas Instruments Incorporated (TXN)	0.1	$311k		1.6k	194.53	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.1	$298k		4.3k	69.36	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.1	$295k		2.3k	128.43	View chart
Nuveen Mun Value Fd 2 (NUW)	0.1	$285k	+23%	21k	13.88	View chart
Johnson & Johnson (JNJ)	0.1	$278k		1.9k	146.16	View chart
Bank of America Corporation (BAC)	0.1	$273k	-2%	6.9k	39.77	View chart
Eaton Vance Natl Mun Opport Com Shs (EOT)	0.1	$271k	NEW	16k	16.84	View chart
Walt Disney Company (DIS)	0.1	$255k		2.6k	99.30	View chart
Eli Lilly & Co. (LLY)	0.1	$233k	NEW	257.00	905.38	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	0.1	$233k		4.9k	47.37	View chart
Blackrock Muniyield Fund (MYD)	0.1	$228k	NEW	21k	10.85	View chart
Sabine Rty Tr Unit Ben Int (SBR)	0.1	$220k		3.4k	64.51	View chart
Blackrock Mun Target Term Tr Com Shs Ben In (BTT)	0.1	$220k	NEW	11k	20.77	View chart
American Express Company (AXP)	0.1	$219k		946.00	231.55	View chart
Home Depot (HD)	0.1	$206k		598.00	344.24	View chart
Blackrock Muniyield Quality Fund II (MQT)	0.1	$199k	NEW	19k	10.29	View chart
American Airls (AAL)	0.0	$174k	-2%	15k	11.33	View chart

Past Filings by Ackerman Capital Advisors

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

Ackerman Capital Advisors 2024 Q2 filed July 25, 2024
Ackerman Capital Advisors 2024 Q1 filed April 24, 2024
Ackerman Capital Advisors 2023 Q4 filed Jan. 19, 2024
Ackerman Capital Advisors 2023 Q3 filed Oct. 30, 2023
Ackerman Capital Advisors 2023 Q2 filed July 21, 2023
Ackerman Capital Advisors 2023 Q1 filed May 11, 2023
Ackerman Capital Advisors 2022 Q4 filed Jan. 12, 2023
Ackerman Capital Advisors 2022 Q3 filed Nov. 9, 2022
Ackerman Capital Advisors 2022 Q2 filed July 22, 2022
Ackerman Capital Advisors 2022 Q1 filed April 19, 2022
Ackerman Capital Advisors 2021 Q4 filed Feb. 16, 2022
Ackerman Capital Advisors 2021 Q3 filed Nov. 3, 2021
Ackerman Capital Advisors 2021 Q2 filed Aug. 12, 2021
Ackerman Capital Advisors 2021 Q1 filed April 29, 2021
Ackerman Capital Advisors 2020 Q4 filed Feb. 1, 2021
Ackerman Capital Advisors 2020 Q3 filed Nov. 2, 2020

View all past filings

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