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
DFII
26
FT Vest Bitcoin Strategy & Target Income ETF
DFII
$18.7M
$1.6M 0.9%
+66,459
CEF icon
27
Sprott Physical Gold and Silver Trust
CEF
$8.24B
$1.58M 0.9%
43,173
+99
IEF icon
28
iShares 7-10 Year Treasury Bond ETF
IEF
$44.6B
$1.58M 0.89%
16,361
+61
CTA icon
29
Simplify Managed Futures Strategy ETF
CTA
$1.12B
$1.53M 0.86%
54,602
+3,435
JEPI icon
30
JPMorgan Equity Premium Income ETF
JEPI
$41B
$1.51M 0.85%
26,382
+5,533
AAPL icon
31
Apple
AAPL
$4.1T
$1.49M 0.84%
5,838
-1,060
PHYS icon
32
Sprott Physical Gold
PHYS
$15.4B
$1.36M 0.77%
45,962
TSLA icon
33
Tesla
TSLA
$1.48T
$1.34M 0.75%
3,002
+268
FIXD icon
34
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.42B
$1.32M 0.75%
29,801
-3,209
MUB icon
35
iShares National Muni Bond ETF
MUB
$41.4B
$1.23M 0.7%
11,566
-765
IQLT icon
36
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$1.21M 0.69%
27,460
+3,177
MSFT icon
37
Microsoft
MSFT
$3.66T
$1.16M 0.66%
2,242
-504
HYBB icon
38
iShares BB Rated Corporate Bond ETF
HYBB
$447M
$1.16M 0.66%
24,541
-2,864
ETHA
39
iShares Ethereum Trust ETF
ETHA
$1.93B
$1.09M 0.61%
34,500
-4,164
SVOL icon
40
Simplify Volatility Premium ETF
SVOL
$661M
$980K 0.55%
54,424
+11,888
QTOC icon
41
Innovator Growth Accelerated Plus ETF October
QTOC
$16.2M
$949K 0.54%
28,555
+1,965
BUCK icon
42
Simplify Stable Income ETF
BUCK
$354M
$936K 0.53%
39,254
-10,505
XTOC icon
43
Innovator US Equity Accelerated Plus ETF October
XTOC
$18.3M
$928K 0.52%
28,457
+2,145
KMLM icon
44
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$176M
$912K 0.52%
33,883
+846
NFLX icon
45
Netflix
NFLX
$410B
$887K 0.5%
7,400
-210
BCD icon
46
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$325M
$867K 0.49%
25,247
+1,348
AGGH icon
47
Simplify Aggregate Bond ETF
AGGH
$332M
$863K 0.49%
41,648
+2,137
LHX icon
48
L3Harris
LHX
$51.9B
$853K 0.48%
2,792
STIP icon
49
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$843K 0.48%
8,160
-856
RCL icon
50
Royal Caribbean
RCL
$67.7B
$784K 0.44%
2,423
+423
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