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ACM

Andina Capital Management Portfolio holdings

AUM $62M
1-Year Est. Return 12.06%
This Fund
S&P 500
This Quarter Est. Return
+11.5%
1 Year Est. Return
+12.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$62M
AUM Growth
-$51.1M
Cap. Flow
-$58.1M
Cap. Flow %
-93.75%
Top 10 Hldgs %
53.97%
Holding
141
New
22
Increased
10
Reduced
34
Closed
71

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.21M
2
PAAA icon
PGIM AAA CLO ETF
PAAA
+$2.7M
3
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$1.39M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.18M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$960K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.15M
2
FSK icon
FS KKR Capital
FSK
+$5.73M
3
XDSQ icon
Innovator US Equity Accelerated ETF Quarterly
XDSQ
+$3.59M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.11M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.47M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.47%
2 Technology 7.28%
3 Communication Services 1.63%
4 Healthcare 0.75%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFR icon
1
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$6.31M 10.19%
172,767
+26,805
+18% +$960K
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$107B
$6.22M 10.03%
+61,745
New +$6.21M
USFR icon
3
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$4.88M 7.88%
96,975
+16,904
+21% +$852K
PAAA icon
4
PGIM AAA CLO ETF
PAAA
$12.6B
$3.21M 5.19%
62,689
+52,566
+519% +$2.7M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$241B
$2.77M 4.47%
38,894
-44,638
-53% -$3.11M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$2.35M 3.79%
39,373
-42,010
-52% -$2.47M
JAAA icon
7
Janus Henderson AAA CLO ETF
JAAA
$30.4B
$2.28M 3.68%
45,206
+13,924
+45% +$704K
XDSQ icon
8
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$77.2M
$1.96M 3.17%
45,687
-85,126
-65% -$3.59M
VONG icon
9
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$1.78M 2.87%
13,893
-17,240
-55% -$2.14M
SMMD icon
10
iShares Russell 2500 ETF
SMMD
$3.89B
$1.67M 2.69%
18,221
-6,799
-27% -$584K
BKLC icon
11
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.82B
$1.43M 2.31%
+29,928
New +$1.39M
VONV icon
12
Vanguard Russell 1000 Value ETF
VONV
$22.3B
$1.2M 1.93%
11,266
-13,903
-55% -$1.42M
FTSL icon
13
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$1.17M 1.89%
+26,124
New +$1.18M
NVDA icon
14
NVIDIA
NVDA
$5.56T
$1.06M 1.72%
5,320
+946
+22% +$195K
SOXX icon
15
iShares Semiconductor ETF
SOXX
$42.8B
$911K 1.47%
1,421
+84
+6% +$42.6K
FMTM
16
MarketDesk Focused U.S. Momentum ETF
FMTM
$281M
$882K 1.42%
20,204
-20,703
-51% -$826K
FDIV icon
17
MarketDesk Focused US Dividend ETF
FDIV
$57.3M
$858K 1.39%
30,916
-59,777
-66% -$1.65M
JQUA icon
18
JPMorgan US Quality Factor ETF
JQUA
$8.79B
$818K 1.32%
11,324
-19,164
-63% -$1.3M
IUSB icon
19
iShares Core Universal USD Bond ETF
IUSB
$43.8B
$765K 1.23%
+16,577
New +$764K
AVGO icon
20
Broadcom
AVGO
$1.7T
$720K 1.16%
+1,905
New +$764K
AAPL icon
21
Apple
AAPL
$4.67T
$658K 1.06%
2,274
-457
-17% -$131K
TFLO icon
22
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
$657K 1.06%
+12,976
New +$656K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$138B
$626K 1.01%
6,321
-72,253
-92% -$7.15M
SPHQ icon
24
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$592K 0.96%
+6,576
New +$547K
MTBA icon
25
Simplify MBS ETF
MTBA
$1.44B
$590K 0.95%
12,023
-33,702
-74% -$1.66M
1
2 3 4 5

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Andina Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Andina Capital Management held 141 positions worth $62M, down 45% from $113M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Andina Capital Management withdrew a net $58.1M in Q2 2026, closing 71 positions and reducing 34 holdings. Its most notable exit was FS KKR Capital, an estimated $5.73M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 71% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Andina Capital Management opened a new position in iShares 0-3 Month Treasury Bond ETF worth $6.22M.

  • Andina Capital Management's largest Q2 2026 buy was iShares 0-3 Month Treasury Bond ETF: 61,745 shares worth $6.22M.
  • Andina Capital Management added most to PGIM AAA CLO ETF in Q2 2026, an estimated $2.7M increase.
  • Andina Capital Management's biggest Q2 2026 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $7.15M.
  • Andina Capital Management fully exited FS KKR Capital in Q2 2026, selling an estimated $5.73M.
  • Andina Capital Management's ten largest holdings make up 54% of its $62M portfolio in Q2 2026.
  • Andina Capital Management opened 22 new positions and closed 71 in Q2 2026.
  • Andina Capital Management's portfolio value fell 45% quarter-over-quarter to $62M.

Based on Andina Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.