ACM

Andina Capital Management Portfolio holdings

AUM $165M
1-Year Est. Return 10.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.38M
3
+$1.16M
4
MSTR icon
Strategy Inc
MSTR
+$757K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$535K

Top Sells

1
+$6.42M
2
+$2.65M
3
+$1.29M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.23M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$667K

Sector Composition

1 Technology 7.9%
2 Financials 5.81%
3 Industrials 4.16%
4 Communication Services 3%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTA icon
26
Simplify Managed Futures Strategy ETF
CTA
$1.38B
$1.59M 0.96%
58,184
+3,582
AAPL icon
27
Apple
AAPL
$3.83T
$1.51M 0.91%
5,551
-287
TSLA icon
28
Tesla
TSLA
$1.5T
$1.42M 0.86%
3,166
+164
JEPI icon
29
JPMorgan Equity Premium Income ETF
JEPI
$43.9B
$1.42M 0.86%
24,817
-1,565
IEF icon
30
iShares 7-10 Year Treasury Bond ETF
IEF
$48.3B
$1.31M 0.79%
13,582
-2,779
IQLT icon
31
iShares MSCI Intl Quality Factor ETF
IQLT
$12.2B
$1.29M 0.78%
28,310
+850
HYBB icon
32
iShares BB Rated Corporate Bond ETF
HYBB
$531M
$1.24M 0.75%
26,345
+1,804
PHYS icon
33
Sprott Physical Gold
PHYS
$19B
$1.22M 0.74%
36,990
-8,972
FIXD icon
34
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.46B
$1.09M 0.66%
24,620
-5,181
ETHA
35
iShares Ethereum Trust ETF
ETHA
$6.8B
$1.06M 0.64%
47,310
+12,810
PAAA icon
36
PGIM AAA CLO ETF
PAAA
$7.43B
$1.02M 0.62%
19,852
-25,050
MSFT icon
37
Microsoft
MSFT
$3.01T
$1.02M 0.61%
2,103
-139
QTOC icon
38
Innovator Growth Accelerated Plus ETF October
QTOC
$16.2M
$988K 0.6%
28,905
+350
XTOC icon
39
Innovator US Equity Accelerated Plus ETF October
XTOC
$19.2M
$966K 0.58%
28,868
+411
KMLM icon
40
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$199M
$930K 0.56%
35,840
+1,957
BUCK icon
41
Simplify Stable Income ETF
BUCK
$401M
$889K 0.54%
37,513
-1,741
FTSL icon
42
First Trust Senior Loan Fund ETF
FTSL
$2.21B
$877K 0.53%
19,125
-57,757
LHX icon
43
L3Harris
LHX
$67.6B
$820K 0.5%
2,794
+2
BCD icon
44
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$385M
$808K 0.49%
26,106
+859
SVOL icon
45
Simplify Volatility Premium ETF
SVOL
$587M
$802K 0.48%
45,676
-8,748
AVGO icon
46
Broadcom
AVGO
$1.62T
$796K 0.48%
2,300
-56
MSTR icon
47
Strategy Inc
MSTR
$46.2B
$784K 0.47%
5,161
+3,286
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$577B
$772K 0.47%
2,303
+108
EA icon
49
Electronic Arts
EA
$50.1B
$740K 0.45%
3,622
+19
GOOG icon
50
Alphabet (Google) Class C
GOOG
$3.71T
$725K 0.44%
2,309
-32
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