ACM

Andina Capital Management Portfolio holdings

AUM $165M
1-Year Est. Return 10.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.38M
3
+$1.16M
4
MSTR icon
Strategy Inc
MSTR
+$757K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$535K

Top Sells

1
+$6.42M
2
+$2.65M
3
+$1.29M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.23M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$667K

Sector Composition

1 Technology 7.9%
2 Financials 5.81%
3 Industrials 4.16%
4 Communication Services 3%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$140B
$10.3M 6.21%
102,860
+5,272
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$7.99M 4.83%
158,782
-127,588
XDSQ icon
3
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$74.9M
$7.32M 4.43%
175,993
+5,007
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$208B
$7.2M 4.35%
115,290
+2,469
BUFR icon
5
FT Vest Fund of Buffer ETFs
BUFR
$8.62B
$6.15M 3.72%
179,528
-19,746
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$113B
$5.85M 3.54%
108,848
+1,975
VONG icon
7
Vanguard Russell 1000 Growth ETF
VONG
$38.8B
$5.36M 3.24%
43,989
-156
FSK icon
8
FS KKR Capital
FSK
$2.96B
$5.02M 3.04%
339,084
+110,109
MTBA icon
9
Simplify MBS ETF
MTBA
$1.7B
$3.46M 2.09%
68,586
-1,549
JAAA icon
10
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$3.35M 2.03%
66,232
+27,322
VONV icon
11
Vanguard Russell 1000 Value ETF
VONV
$16.4B
$3.23M 1.95%
34,945
+433
FDIV icon
12
MarketDesk Focused US Dividend ETF
FDIV
$71.2M
$3.18M 1.92%
117,369
+3,287
CRWV
13
CoreWeave Inc
CRWV
$39.4B
$3.16M 1.91%
44,151
-1,085
SCHI icon
14
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.4B
$3.1M 1.87%
134,766
+10,283
FLBL icon
15
Franklin Senior Loan ETF
FLBL
$856M
$3.05M 1.85%
130,443
-16,587
SMMD icon
16
iShares Russell 2500 ETF
SMMD
$2.35B
$2.73M 1.65%
36,366
+917
BUFF icon
17
Innovator Laddered Allocation Power Buffer ETF
BUFF
$776M
$2.7M 1.63%
54,168
+3,920
SPTL icon
18
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$2.61M 1.58%
98,780
+6,933
JQUA icon
19
JPMorgan US Quality Factor ETF
JQUA
$7.04B
$2.59M 1.57%
40,979
+1,341
NVDA icon
20
NVIDIA
NVDA
$4.49T
$2.36M 1.43%
12,654
+348
BIL icon
21
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.5B
$2.24M 1.35%
24,497
+2,004
DFII
22
FT Vest Bitcoin Strategy & Target Income ETF
DFII
$17.2M
$2.2M 1.33%
123,398
+56,939
IBIT icon
23
iShares Bitcoin Trust
IBIT
$54.4B
$2.05M 1.24%
41,314
+9,419
FMTM
24
MarketDesk Focused U.S. Momentum ETF
FMTM
$77M
$1.87M 1.13%
58,324
+942
CEF icon
25
Sprott Physical Gold and Silver Trust
CEF
$10.6B
$1.73M 1.05%
37,798
-5,375
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