ACM

Andina Capital Management Portfolio holdings

AUM $113M
1-Year Est. Return 7.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
-$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$1.79M
3
+$566K
4
MSTR icon
Strategy Inc
MSTR
+$550K
5
FHI icon
Federated Hermes
FHI
+$550K

Top Sells

1
+$3.97M
2
+$2.43M
3
+$2.1M
4
XDSQ icon
Innovator US Equity Accelerated ETF Quarterly
XDSQ
+$1.88M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.77M

Sector Composition

1 Financials 7.55%
2 Technology 7.11%
3 Industrials 3.28%
4 Healthcare 2.28%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$136B
$7.8M 6.9%
78,574
-24,286
FSK icon
2
FS KKR Capital
FSK
$2.95B
$5.73M 5.07%
563,305
+224,221
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$219B
$5.35M 4.73%
83,532
-31,758
XDSQ icon
4
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$69.2M
$5.18M 4.58%
130,813
-45,180
BUFR icon
5
FT Vest Fund of Buffer ETFs
BUFR
$9.15B
$4.93M 4.36%
145,962
-33,566
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$4.4M 3.89%
81,383
-27,465
USFR icon
7
WisdomTree Floating Rate Treasury Fund
USFR
$17.2B
$4.03M 3.57%
80,071
-78,711
VONG icon
8
Vanguard Russell 1000 Growth ETF
VONG
$42B
$3.41M 3.02%
31,133
-12,856
SCHI icon
9
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.4B
$2.44M 2.16%
107,602
-27,164
FDIV icon
10
MarketDesk Focused US Dividend ETF
FDIV
$72.4M
$2.42M 2.14%
90,693
-26,676
VONV icon
11
Vanguard Russell 1000 Value ETF
VONV
$17.8B
$2.36M 2.09%
25,169
-9,776
MTBA icon
12
Simplify MBS ETF
MTBA
$1.69B
$2.26M 2%
45,725
-22,861
BUFF icon
13
Innovator Laddered Allocation Power Buffer ETF
BUFF
$824M
$2.08M 1.84%
42,023
-12,145
SPTL icon
14
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$1.98M 1.75%
75,321
-23,459
SMMD icon
15
iShares Russell 2500 ETF
SMMD
$2.94B
$1.91M 1.69%
25,020
-11,346
CRWV
16
CoreWeave Inc
CRWV
$58.2B
$1.9M 1.68%
24,486
-19,665
JQUA icon
17
JPMorgan US Quality Factor ETF
JQUA
$7.42B
$1.87M 1.65%
30,488
-10,491
DFII
18
FT Vest Bitcoin Strategy & Target Income ETF
DFII
$20M
$1.85M 1.63%
138,929
+15,531
FLBL icon
19
Franklin Senior Loan ETF
FLBL
$819M
$1.74M 1.54%
75,727
-54,716
STRK
20
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$566M
$1.58M 1.4%
+22,309
JAAA icon
21
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$1.58M 1.39%
31,282
-34,950
IBIT icon
22
iShares Bitcoin Trust
IBIT
$62B
$1.56M 1.38%
40,509
-805
FMTM
23
MarketDesk Focused U.S. Momentum ETF
FMTM
$104M
$1.42M 1.26%
40,907
-17,417
CTA icon
24
Simplify Managed Futures Strategy ETF
CTA
$1.57B
$1.34M 1.19%
44,415
-13,769
PHYS icon
25
Sprott Physical Gold
PHYS
$17B
$1.31M 1.16%
36,990
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