ACM

Andina Capital Management Portfolio holdings

AUM $143M
1-Year Est. Return 10.95%
This Quarter Est. Return
1 Year Est. Return
+10.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$2.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.18M
3
+$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
+$3.96M
2
+$3.82M
3
+$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 Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.85T
$1.42M 0.99%
6,898
+112
CTA icon
27
Simplify Managed Futures Strategy ETF
CTA
$1.14B
$1.37M 0.96%
51,167
+219
MSFT icon
28
Microsoft
MSFT
$3.89T
$1.37M 0.96%
2,746
+127
CEF icon
29
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$1.3M 0.91%
43,074
+5,193
MUB icon
30
iShares National Muni Bond ETF
MUB
$40.4B
$1.29M 0.9%
12,331
-1,846
HYBB icon
31
iShares BB Rated Corporate Bond ETF
HYBB
$284M
$1.29M 0.9%
27,405
-25,108
JEPI icon
32
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$1.19M 0.83%
20,849
+53
BUCK icon
33
Simplify Stable Income ETF
BUCK
$353M
$1.18M 0.82%
49,759
+233
PHYS icon
34
Sprott Physical Gold
PHYS
$14.4B
$1.17M 0.82%
45,962
EDV icon
35
Vanguard World Funds Extended Duration ETF
EDV
$4.04B
$1.1M 0.77%
16,273
-3,206
IQLT icon
36
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$1.05M 0.73%
24,283
+4,224
NFLX icon
37
Netflix
NFLX
$464B
$1.02M 0.71%
761
+33
STIP icon
38
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$928K 0.65%
+9,016
FMTM
39
MarketDesk Focused U.S. Momentum ETF
FMTM
$32.5M
$927K 0.65%
+34,747
KMLM icon
40
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$181M
$871K 0.61%
33,037
+820
TSLA icon
41
Tesla
TSLA
$1.44T
$869K 0.61%
2,734
+83
QTOC icon
42
Innovator Growth Accelerated Plus ETF October
QTOC
$14.4M
$848K 0.59%
+26,590
AMZN icon
43
Amazon
AMZN
$2.36T
$832K 0.58%
3,791
+388
XTOC icon
44
Innovator US Equity Accelerated Plus ETF October
XTOC
$14M
$824K 0.58%
+26,312
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$553B
$820K 0.57%
2,698
-2,694
AGGH icon
46
Simplify Aggregate Bond ETF
AGGH
$309M
$816K 0.57%
39,511
-6,666
BCD icon
47
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$311M
$792K 0.55%
23,899
-16,799
SVOL icon
48
Simplify Volatility Premium ETF
SVOL
$743M
$782K 0.55%
42,536
-37,630
ETHA
49
iShares Ethereum Trust ETF
ETHA
$2.28B
$737K 0.52%
38,664
+10,615
AVGO icon
50
Broadcom
AVGO
$1.63T
$732K 0.51%
2,656
-13
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