ACM

Andina Capital Management Portfolio holdings

AUM $143M
1-Year Return 10.95%
This Quarter Return
+7.22%
1 Year Return
+10.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$2.4M
Cap. Flow
-$4.63M
Cap. Flow %
-3.24%
Top 10 Hldgs %
34.73%
Holding
151
New
26
Increased
79
Reduced
36
Closed
7

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.73M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.18M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$987K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$928K
5
FMTM
MarketDesk Focused U.S. Momentum ETF
FMTM
$927K

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$3.96M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.82M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$2.01M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.23M
5
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
$1.18M

Sector Composition

1 Technology 7.06%
2 Financials 4.96%
3 Industrials 4.39%
4 Communication Services 3.21%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$10M 7.04%
101,307
-12,354
-11% -$1.23M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$6.2M 4.34%
108,745
+20,751
+24% +$1.18M
XDSQ icon
3
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$69.7M
$5.99M 4.19%
160,139
+11,977
+8% +$448K
VONG icon
4
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$5.68M 3.98%
52,022
+6,821
+15% +$745K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$5.09M 3.56%
102,872
+19,958
+24% +$987K
MTBA icon
6
Simplify MBS ETF
MTBA
$1.44B
$3.87M 2.71%
77,333
-19,916
-20% -$998K
BUFR icon
7
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
$3.46M 2.42%
108,798
-63,059
-37% -$2.01M
VONV icon
8
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$3.17M 2.22%
37,153
+5,674
+18% +$483K
USFR icon
9
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
$3.06M 2.14%
60,755
-78,735
-56% -$3.96M
SCHI icon
10
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.21B
$3.04M 2.13%
133,495
-21,829
-14% -$497K
FDIV icon
11
MarketDesk Focused US Dividend ETF
FDIV
$81.8M
$2.71M 1.9%
104,224
+23,421
+29% +$610K
FSK icon
12
FS KKR Capital
FSK
$5.08B
$2.71M 1.9%
130,498
+25,653
+24% +$532K
SMMD icon
13
iShares Russell 2500 ETF
SMMD
$1.64B
$2.64M 1.85%
38,942
+6,737
+21% +$457K
BIL icon
14
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$2.62M 1.84%
28,614
+18,885
+194% +$1.73M
FLBL icon
15
Franklin Senior Loan ETF
FLBL
$1.2B
$2.6M 1.82%
107,222
-18,122
-14% -$439K
SPTL icon
16
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$2.59M 1.82%
97,592
-23,025
-19% -$612K
BUFF icon
17
Innovator Laddered Allocation Power Buffer ETF
BUFF
$766M
$2.59M 1.82%
55,161
+14,326
+35% +$673K
NVDA icon
18
NVIDIA
NVDA
$4.07T
$2.24M 1.57%
14,191
+974
+7% +$154K
JQUA icon
19
JPMorgan US Quality Factor ETF
JQUA
$7.22B
$2.22M 1.55%
36,899
-324
-0.9% -$19.5K
JAAA icon
20
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$1.87M 1.31%
36,854
+16,672
+83% +$846K
IBIT icon
21
iShares Bitcoin Trust
IBIT
$83.3B
$1.79M 1.25%
29,245
-1,809
-6% -$111K
IEF icon
22
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$1.56M 1.09%
16,300
-5,428
-25% -$520K
PAAA icon
23
PGIM AAA CLO ETF
PAAA
$4.22B
$1.55M 1.08%
30,056
+2,129
+8% +$110K
ZROZ icon
24
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.66B
$1.54M 1.08%
22,937
-6,743
-23% -$452K
FIXD icon
25
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$1.45M 1.01%
33,010
-87,008
-72% -$3.82M
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