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
AAPL icon
26
Apple
AAPL
$3.52T
$1.42M 0.99%
6,898
+112
+2% +$23K
CTA icon
27
Simplify Managed Futures Strategy ETF
CTA
$1.13B
$1.37M 0.96%
51,167
+219
+0.4% +$5.86K
MSFT icon
28
Microsoft
MSFT
$3.7T
$1.37M 0.96%
2,746
+127
+5% +$63.2K
CEF icon
29
Sprott Physical Gold and Silver Trust
CEF
$6.54B
$1.3M 0.91%
43,074
+5,193
+14% +$156K
MUB icon
30
iShares National Muni Bond ETF
MUB
$39.1B
$1.29M 0.9%
12,331
-1,846
-13% -$193K
HYBB icon
31
iShares BB Rated Corporate Bond ETF
HYBB
$282M
$1.29M 0.9%
27,405
-25,108
-48% -$1.18M
JEPI icon
32
JPMorgan Equity Premium Income ETF
JEPI
$41B
$1.19M 0.83%
20,849
+53
+0.3% +$3.01K
BUCK icon
33
Simplify Stable Income ETF
BUCK
$347M
$1.18M 0.82%
49,759
+233
+0.5% +$5.51K
PHYS icon
34
Sprott Physical Gold
PHYS
$13B
$1.17M 0.82%
45,962
– –
EDV icon
35
Vanguard World Funds Extended Duration ETF
EDV
$3.71B
$1.1M 0.77%
16,273
-3,206
-16% -$216K
IQLT icon
36
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
$1.05M 0.73%
24,283
+4,224
+21% +$183K
NFLX icon
37
Netflix
NFLX
$530B
$1.02M 0.71%
761
+33
+5% +$44.2K
STIP icon
38
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$928K 0.65%
+9,016
New +$928K
FMTM
39
MarketDesk Focused U.S. Momentum ETF
FMTM
$29.5M
$927K 0.65%
+34,747
New +$927K
KMLM icon
40
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$183M
$871K 0.61%
33,037
+820
+3% +$21.6K
TSLA icon
41
Tesla
TSLA
$1.12T
$869K 0.61%
2,734
+83
+3% +$26.4K
QTOC icon
42
Innovator Growth Accelerated Plus ETF October
QTOC
$22.3M
$848K 0.59%
+26,590
New +$848K
AMZN icon
43
Amazon
AMZN
$2.52T
$832K 0.58%
3,791
+388
+11% +$85.1K
XTOC icon
44
Innovator US Equity Accelerated Plus ETF October
XTOC
$13.8M
$824K 0.58%
+26,312
New +$824K
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$529B
$820K 0.57%
2,698
-2,694
-50% -$819K
AGGH icon
46
Simplify Aggregate Bond ETF
AGGH
$325M
$816K 0.57%
39,511
-6,666
-14% -$138K
BCD icon
47
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$294M
$792K 0.55%
23,899
-16,799
-41% -$557K
SVOL icon
48
Simplify Volatility Premium ETF
SVOL
$763M
$782K 0.55%
42,536
-37,630
-47% -$692K
ETHA
49
iShares Ethereum Trust ETF
ETHA
$2.51B
$737K 0.52%
38,664
+10,615
+38% +$202K
AVGO icon
50
Broadcom
AVGO
$1.62T
$732K 0.51%
2,656
-13
-0.5% -$3.58K
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