Ackerman Capital Advisors

Ackerman Capital Advisors as of March 31, 2021

Portfolio Holdings for Ackerman Capital Advisors

Ackerman Capital Advisors holds 126 positions in its portfolio as reported in 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 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 129k 98.66
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 3.0 $12M 190k 65.28
Ishares Tr National Mun Etf (MUB) 3.0 $12M 106k 116.05
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 2.9 $12M 378k 32.10
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.6 $11M 84k 129.78
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.5 $10M 126k 82.19
Ishares Tr Msci Intl Qualty (IQLT) 2.5 $10M 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 71k 121.77
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 2.0 $8.2M 122k 67.23
Ishares Tr Core Intl Aggr (IAGG) 1.9 $8.0M 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 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 45k 107.82
Ishares Tr Core S&p500 Etf (IVV) 1.1 $4.6M 12k 397.86
Ishares Tr Msci Usa Mmentm (MTUM) 1.1 $4.5M 28k 160.85
Ishares Tr Msci Intl Moment (IMTM) 0.9 $3.6M 95k 37.60
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.8 $3.3M 88k 37.90
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.6 $2.6M 27k 97.31
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.6 $2.5M 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 32k 77.50
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.5 $2.2M 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 125k 12.99
BlackRock MuniHoldings Fund (MHD) 0.4 $1.6M 100k 16.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $1.5M 29k 52.05
Pimco CA Muni. Income Fund II (PCK) 0.3 $1.4M 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 24k 51.67
Rivernorth Managed (RMM) 0.3 $1.2M 63k 18.60
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.3 $1.1M 22k 49.54
Chevron Corporation (CVX) 0.2 $1.0M 9.8k 104.74
EOG Resources (EOG) 0.2 $1.0M 14k 72.56
Microsoft Corporation (MSFT) 0.2 $1.0M 4.3k 235.68
Mfs Mun Income Tr Sh Ben Int (MFM) 0.2 $936k 137k 6.82
Johnson & Johnson (JNJ) 0.2 $916k 5.6k 164.28
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $915k 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 3.4k 255.58
Apple (AAPL) 0.2 $848k 6.9k 122.19
JPMorgan Chase & Co. (JPM) 0.2 $834k 5.5k 152.16
BlackRock MuniYield Investment Fund 0.2 $795k 57k 13.94
Walt Disney Company (DIS) 0.2 $778k 4.2k 184.45
Ishares Tr China Lg-cap Etf (FXI) 0.2 $760k 16k 46.69
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $753k 15k 51.28
Exxon Mobil Corporation (XOM) 0.2 $737k 13k 55.80
McDonald's Corporation (MCD) 0.2 $728k 3.3k 224.00
Visa Com Cl A (V) 0.2 $712k 3.4k 211.65
Blackrock Muniyield Quality Fund (MQY) 0.2 $687k 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 6.4k 89.69
Darden Restaurants (DRI) 0.1 $568k 4.0k 142.00
Abbott Laboratories (ABT) 0.1 $551k 4.6k 119.78
Southwest Airlines (LUV) 0.1 $550k 9.0k 61.11
Neuberger Ber. CA Intermediate Muni Fund 0.1 $532k 39k 13.51
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $527k 34k 15.46
Pimco NY Municipal Income Fund (PNF) 0.1 $518k 43k 11.99
Pimco CA Muni. Income Fund III (PZC) 0.1 $517k 49k 10.56
Dws Strategic Municipal Income Trust (KSM) 0.1 $508k 43k 11.83
Goldman Sachs (GS) 0.1 $491k 1.5k 327.33
American Airls (AAL) 0.1 $480k 20k 23.89
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.1 $470k 19k 24.63
Ishares Msci Taiwan Etf (EWT) 0.1 $442k 7.4k 59.92
Udr (UDR) 0.1 $441k 10k 43.88
Ishares Msci Sth Afr Etf (EZA) 0.1 $437k 8.9k 49.33
Western Asset Municipal Partners Fnd 0.1 $436k 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 28k 14.85
Blackrock Muniyield California Ins Fund 0.1 $400k 27k 14.75
Pioneer Natural Resources (PXD) 0.1 $397k 2.5k 158.80
Vaneck Vectors Etf Tr Russia Etf 0.1 $395k 15k 25.83
BlackRock MuniYield New Jersey Fund 0.1 $379k 26k 14.49
Rivernorth Opportunistic Mun (RMI) 0.1 $365k 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 38k 9.29
Qualcomm (QCOM) 0.1 $350k 2.6k 132.78
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.1 $336k 8.7k 38.61
Eastman Chemical Company (EMN) 0.1 $330k 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 8.1k 38.64
Target Corporation (TGT) 0.1 $312k 1.6k 198.10
Ishares Msci Brazil Etf (EWZ) 0.1 $306k 9.1k 33.48
Texas Instruments Incorporated (TXN) 0.1 $302k 1.6k 188.75
Ishares Gold Tr Ishares 0.1 $301k 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 6.8k 42.20
Best Buy (BBY) 0.1 $287k 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 29k 9.80
Ishares Msci Mexico Etf (EWW) 0.1 $276k 6.3k 43.91
BlackRock MuniVest Fund (MVF) 0.1 $271k 29k 9.29
Amedisys (AMED) 0.1 $265k 1.0k 265.00
Ishares Msci Thailnd Etf (THD) 0.1 $262k 3.2k 82.26
Blackrock Muniyield Fund (MYD) 0.1 $248k 17k 14.38
Blackrock MuniEnhanced Fund 0.1 $242k 21k 11.82
Ishares Tr Msci Poland Etf (EPOL) 0.1 $240k 13k 18.11
Ishares Msci Turkey Etf (TUR) 0.1 $239k 10k 22.96
Ishares Msci Chile Etf (ECH) 0.1 $238k 6.9k 34.30
BlackRock LT Municipal Advantage Trust (BTA) 0.1 $238k 19k 12.66
Dws Municipal Income Cf non-tax cef (KTF) 0.1 $231k 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 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 6.4k 34.00
Global X Fds Msci Greece Etf (GREK) 0.1 $215k 8.1k 26.43
American Express Company (AXP) 0.1 $212k 1.5k 141.33
Bny Mellon Mun Income (DMF) 0.1 $207k 24k 8.76
Hewlett Packard Enterprise (HPE) 0.0 $205k 13k 15.77
Eaton Vance Municipal Bond Fund (EIM) 0.0 $164k 12k 13.33
Delaware Inv Co Mun Inc Fd I 0.0 $144k 10k 14.10
Nuveen NY Municipal Value (NNY) 0.0 $129k 13k 9.80
Pimco NY Muni Income Fund II (PNI) 0.0 $117k 10k 11.29
Pimco NY Muni. Income Fund III (PYN) 0.0 $99k 10k 9.78