Ackerman Capital Advisors

Ackerman Capital Advisors as of Dec. 31, 2020

Portfolio Holdings for Ackerman Capital Advisors

Ackerman Capital Advisors holds 120 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 19.9 $78M 1.4M 55.19
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 11.4 $45M 810k 55.29
Ishares Core Msci Emkt (IEMG) 8.3 $33M 528k 62.04
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 5.7 $23M 176k 128.41
Ishares Msci Gbl Min Vol (ACWV) 4.2 $16M 169k 96.91
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 4.1 $16M 200k 81.39
Vanguard Whitehall Fds Intl High Etf (VYMI) 3.4 $14M 223k 60.78
Ishares Tr Msci Intl Qualty (IQLT) 2.8 $11M 308k 35.66
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.7 $10M 90k 116.21
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.4 $9.6M 116k 82.90
Vanguard Index Fds Value Etf (VTV) 2.2 $8.6M 72k 118.96
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 2.0 $7.7M 265k 29.28
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) 1.9 $7.4M 143k 52.03
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.9 $7.4M 106k 69.42
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.7 $6.8M 115k 59.53
Ishares Tr Core Intl Aggr (IAGG) 1.7 $6.8M 121k 56.21
Ishares Tr Msci Usa Mmentm (MTUM) 1.4 $5.6M 35k 161.28
Ishares Tr Msci Intl Moment (IMTM) 1.4 $5.5M 145k 37.65
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.3 $5.1M 19k 267.67
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.0 $4.1M 29k 142.21
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 1.0 $4.1M 83k 49.79
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.0 $4.0M 65k 61.79
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.9 $3.6M 38k 92.59
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.7 $2.9M 83k 34.39
Vanguard Bd Index Fds Long Term Bond (BLV) 0.7 $2.8M 25k 109.63
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.6 $2.3M 29k 82.32
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.6 $2.3M 12k 196.69
Ishares Tr Core S&p Us Gwt (IUSG) 0.5 $1.9M 21k 88.70
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.5 $1.8M 13k 140.44
Direxion Shs Etf Tr Dly Emg Mk Bl 3x (EDC) 0.5 $1.8M 19k 93.46
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.4 $1.7M 60k 28.25
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.3M 26k 50.11
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.2M 5.1k 241.19
Western Asset Managed Municipals Fnd (MMU) 0.3 $1.2M 95k 12.84
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $1.2M 13k 91.47
Dws Strategic Municipal Income Trust (KSM) 0.3 $1.1M 98k 11.40
BlackRock MuniHoldings Fund (MHD) 0.3 $1.1M 66k 16.19
Ishares Tr National Mun Etf (MUB) 0.2 $964k 8.2k 117.26
Dws Municipal Income Cf non-tax cef (KTF) 0.2 $936k 81k 11.63
Apple (AAPL) 0.2 $921k 6.9k 132.71
Western Asset Intm Muni Fd I (SBI) 0.2 $903k 98k 9.20
BlackRock MuniYield New Jersey Fund 0.2 $898k 62k 14.45
Johnson & Johnson (JNJ) 0.2 $878k 5.6k 157.46
Pimco CA Muni. Income Fund III (PZC) 0.2 $848k 83k 10.25
Mfs Mun Income Tr Sh Ben Int (MFM) 0.2 $832k 125k 6.68
Chevron Corporation (CVX) 0.2 $825k 9.8k 84.47
Pimco CA Muni. Income Fund II (PCK) 0.2 $824k 91k 9.03
Western Asset Municipal Partners Fnd 0.2 $790k 53k 14.96
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $790k 15k 51.64
Alphabet Cap Stk Cl A (GOOGL) 0.2 $771k 440.00 1752.27
Visa Com Cl A (V) 0.2 $736k 3.4k 218.79
Ishares Tr China Lg-cap Etf (FXI) 0.2 $733k 16k 46.46
Ishares Msci Sth Kor Etf (EWY) 0.2 $693k 8.1k 85.99
Pimco NY Municipal Income Fund (PNF) 0.2 $693k 59k 11.67
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.2 $689k 53k 13.06
Eaton Vance Natl Mun Opport Com Shs (EOT) 0.2 $686k 34k 20.48
Select Sector Spdr Tr Technology (XLK) 0.2 $625k 4.8k 130.02
Bny Mellon Strategic Muns (LEO) 0.2 $614k 72k 8.49
Exxon Mobil Corporation (XOM) 0.2 $612k 15k 41.23
Rivernorth Managed (RMM) 0.2 $609k 34k 17.81
Union Pacific Corporation (UNP) 0.1 $541k 2.6k 208.08
BlackRock MuniVest Fund (MVF) 0.1 $538k 59k 9.18
Mfs Invt Grade Mun Tr Sh Ben Int (CXH) 0.1 $510k 52k 9.80
Abbott Laboratories (ABT) 0.1 $504k 4.6k 109.57
EOG Resources (EOG) 0.1 $493k 9.9k 49.86
Pimco NY Muni Income Fund II (PNI) 0.1 $476k 44k 10.88
BlackRock MuniYield Investment Fund 0.1 $454k 33k 13.97
Ishares Msci Taiwan Etf (EWT) 0.1 $446k 8.4k 53.14
Ishares Msci Sth Afr Etf (EZA) 0.1 $439k 10k 43.87
Neuberger Ber. CA Intermediate Muni Fund 0.1 $435k 32k 13.59
Pimco Municipal Income Fund (PMF) 0.1 $431k 31k 13.85
Ishares Tr New York Mun Etf (NYF) 0.1 $428k 7.4k 58.19
Nuveen Nj Div Advantage Mun (NXJ) 0.1 $425k 30k 14.39
Vaneck Vectors Etf Tr Russia Etf 0.1 $417k 17k 24.15
Walt Disney Company (DIS) 0.1 $402k 2.2k 181.24
Qualcomm (QCOM) 0.1 $400k 2.6k 152.32
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.1 $394k 9.8k 40.08
Udr (UDR) 0.1 $386k 10k 38.41
Ishares Msci Brazil Etf (EWZ) 0.1 $383k 10k 37.08
JPMorgan Chase & Co. (JPM) 0.1 $379k 3.0k 127.14
Pepsi (PEP) 0.1 $377k 2.5k 148.43
Netflix (NFLX) 0.1 $373k 689.00 541.36
Blackrock Muniyield Fund (MYD) 0.1 $357k 25k 14.36
Microsoft Corporation (MSFT) 0.1 $355k 1.6k 222.71
Ishares Tr Msci Peru Etf (EPU) 0.1 $345k 9.9k 34.68
Ishares Tr Msci India Etf (INDA) 0.1 $331k 8.2k 40.16
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $316k 4.3k 73.49
Ishares Msci Mexico Etf (EWW) 0.1 $305k 7.1k 42.98
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.1 $304k 23k 13.39
Ishares Tr Msci Indonia Etf (EIDO) 0.1 $293k 13k 23.44
Amedisys (AMED) 0.1 $293k 1.0k 293.00
Global X Fds Glbx Msci Colum (GXG) 0.1 $290k 9.0k 32.37
Ishares Tr Msci Poland Etf (EPOL) 0.1 $285k 15k 19.04
Danaher Corporation (DHR) 0.1 $278k 1.3k 222.40
Texas Instruments Incorporated (TXN) 0.1 $263k 1.6k 164.38
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $263k 2.3k 114.35
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $263k 21k 12.80
Pimco NY Muni. Income Fund III (PYN) 0.1 $253k 28k 8.92
Ishares Msci Frntr100etf (FM) 0.1 $245k 8.7k 28.31
Ishares Gold Trust Ishares 0.1 $242k 13k 18.10
Blackrock Muniyield California Ins Fund 0.1 $234k 16k 14.95
Global X Fds Msci Greece Etf (GREK) 0.1 $234k 9.2k 25.46
Ishares Msci Mly Etf New (EWM) 0.1 $234k 8.1k 28.75
Ishares Tr Core S&p500 Etf (IVV) 0.1 $224k 597.00 375.21
ConocoPhillips (COP) 0.1 $222k 5.6k 40.00
Mfs High Yield Mun Tr Sh Ben Int (CMU) 0.1 $220k 50k 4.40
Ishares Tr Msci Philips Etf (EPHE) 0.1 $219k 6.7k 32.68
Blackrock Mun Income Invt Tr Shs Ben Int 0.1 $218k 16k 13.39
Comcast Corp Cl A (CMCSA) 0.1 $217k 4.2k 52.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $210k 904.00 232.30
Delaware Inv Co Mun Inc Fd I 0.1 $208k 15k 14.20
Nuveen Calif Municpal Valu F 0.1 $204k 13k 15.43
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $203k 4.5k 45.38
Ishares Msci Hong Kg Etf (EWH) 0.1 $201k 8.1k 24.70
BlackRock MuniHolding Insured Investm 0.0 $181k 13k 14.05
BlackRock Municipal Income Trust II (BLE) 0.0 $165k 11k 15.43
Blackrock MuniEnhanced Fund 0.0 $148k 12k 11.95
Nuveen Ga Div Adv Mun Fd 2 0.0 $147k 11k 13.04
Nuveen Municipal Income Fund (NMI) 0.0 $142k 13k 11.40
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $133k 10k 13.16