ACM

Andina Capital Management Portfolio holdings

AUM $177M
1-Year Est. Return 10.98%
This Quarter Est. Return
1 Year Est. Return
+10.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$6.19M
3
+$3.52M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$3.02M
5
DFII
FT Vest Bitcoin Strategy & Target Income ETF
DFII
+$1.6M

Top Sells

1
+$1.54M
2
+$1.1M
3
+$949K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$562K
5
APP icon
Applovin
APP
+$420K

Sector Composition

1 Technology 9.65%
2 Financials 4.21%
3 Industrials 4.04%
4 Communication Services 2.78%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$16.6B
$14.4M 8.13%
286,370
+225,615
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$134B
$9.78M 5.53%
97,588
-3,719
XDSQ icon
3
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$72.1M
$6.82M 3.85%
170,986
+10,847
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$187B
$6.76M 3.82%
112,821
+4,076
BUFR icon
5
FT Vest Fund of Buffer ETFs
BUFR
$8.14B
$6.66M 3.76%
199,274
+90,476
CRWV
6
CoreWeave Inc
CRWV
$45.2B
$6.19M 3.5%
+45,236
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$5.79M 3.27%
106,873
+4,001
VONG icon
8
Vanguard Russell 1000 Growth ETF
VONG
$35.8B
$5.32M 3.01%
44,145
-7,877
FLBL icon
9
Franklin Senior Loan ETF
FLBL
$961M
$3.53M 2%
147,030
+39,808
MTBA icon
10
Simplify MBS ETF
MTBA
$1.65B
$3.53M 2%
70,135
-7,198
FTSL icon
11
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$3.52M 1.99%
+76,882
FSK icon
12
FS KKR Capital
FSK
$4.35B
$3.42M 1.93%
228,975
+98,477
VONV icon
13
Vanguard Russell 1000 Value ETF
VONV
$14.2B
$3.08M 1.74%
34,512
-2,641
FDIV icon
14
MarketDesk Focused US Dividend ETF
FDIV
$66.3M
$3.06M 1.73%
114,082
+9,858
SCHI icon
15
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.59B
$2.87M 1.62%
124,483
-9,012
SMMD icon
16
iShares Russell 2500 ETF
SMMD
$2.09B
$2.61M 1.48%
35,449
-3,493
JQUA icon
17
JPMorgan US Quality Factor ETF
JQUA
$7.54B
$2.49M 1.41%
39,638
+2,739
SPTL icon
18
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$2.48M 1.4%
91,847
-5,745
BUFF icon
19
Innovator Laddered Allocation Power Buffer ETF
BUFF
$734M
$2.45M 1.39%
50,248
-4,913
PAAA icon
20
PGIM AAA CLO ETF
PAAA
$5.51B
$2.31M 1.31%
44,902
+14,846
NVDA icon
21
NVIDIA
NVDA
$4.5T
$2.3M 1.3%
12,306
-1,885
IBIT icon
22
iShares Bitcoin Trust
IBIT
$72.4B
$2.07M 1.17%
31,895
+2,650
BIL icon
23
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
$2.06M 1.17%
22,493
-6,121
JAAA icon
24
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$1.98M 1.12%
38,910
+2,056
FMTM
25
MarketDesk Focused U.S. Momentum ETF
FMTM
$37M
$1.72M 0.97%
57,382
+22,635
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