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ACM

Andina Capital Management Portfolio holdings

AUM $113M
1-Year Est. Return 7.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
-$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$1.79M
3
+$566K
4
MSTR icon
Strategy Inc
MSTR
+$550K
5
FHI icon
Federated Hermes
FHI
+$550K

Top Sells

1
+$3.97M
2
+$2.43M
3
+$2.1M
4
XDSQ icon
Innovator US Equity Accelerated ETF Quarterly
XDSQ
+$1.88M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.77M

Sector Composition

1 Financials 7.55%
2 Technology 7.11%
3 Industrials 3.28%
4 Healthcare 2.28%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSTR icon
26
Strategy Inc
MSTR
$41.4B
$1.12M 0.99%
9,011
+3,850
JEPI icon
27
JPMorgan Equity Premium Income ETF
JEPI
$44.2B
$1.09M 0.96%
19,195
-5,622
BIL icon
28
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.02M 0.9%
11,144
-13,353
TSLA icon
29
Tesla
TSLA
$1.48T
$984K 0.87%
2,646
-520
IQLT icon
30
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$976K 0.86%
21,113
-7,197
LHX icon
31
L3Harris
LHX
$56.6B
$964K 0.85%
2,792
-2
HYBB icon
32
iShares BB Rated Corporate Bond ETF
HYBB
$400M
$942K 0.83%
20,253
-6,092
CEF icon
33
Sprott Physical Gold and Silver Trust
CEF
$7.96B
$931K 0.82%
19,509
-18,289
KMLM icon
34
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$309M
$824K 0.73%
29,225
-6,615
BUCK icon
35
Simplify Stable Income ETF
BUCK
$439M
$781K 0.69%
33,225
-4,288
NVDA icon
36
NVIDIA
NVDA
$4.94T
$763K 0.67%
4,374
-8,280
ETHA
37
iShares Ethereum Trust ETF
ETHA
$4.68B
$697K 0.62%
44,026
-3,284
AAPL icon
38
Apple
AAPL
$4.27T
$693K 0.61%
2,731
-2,820
BIZD icon
39
VanEck BDC Income ETF
BIZD
$1.56B
$641K 0.57%
50,100
+157
BCD icon
40
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$413M
$610K 0.54%
17,045
-9,061
FHI icon
41
Federated Hermes
FHI
$4.38B
$569K 0.5%
+10,040
IEF icon
42
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$568K 0.5%
5,954
-7,628
USDX icon
43
SGI Enhanced Core ETF
USDX
$314M
$567K 0.5%
+22,100
NFLX icon
44
Netflix
NFLX
$343B
$558K 0.49%
5,801
-1,273
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$94.7B
$536K 0.47%
17,466
-39
FTI icon
46
TechnipFMC
FTI
$27B
$532K 0.47%
+7,693
CALM icon
47
Cal-Maine
CALM
$3.68B
$528K 0.47%
+6,676
OII icon
48
Oceaneering
OII
$3.86B
$524K 0.46%
+14,766
LRCX icon
49
Lam Research
LRCX
$397B
$522K 0.46%
+2,444
PAAA icon
50
PGIM AAA CLO ETF
PAAA
$10.2B
$518K 0.46%
10,123
-9,729
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