ACM

Andina Capital Management Portfolio holdings

AUM $143M
This Quarter Return
+5.86%
1 Year Return
+10.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow %
100%
Top 10 Hldgs %
51.92%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$13M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$7.88M
3
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
$6.13M
4
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
$5.59M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$5.49M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 2.78%
2 Technology 2.53%
3 Financials 1.47%
4 Consumer Discretionary 1.37%
5 Energy 1.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ILCG icon
26
iShares Morningstar Growth ETF
ILCG
$2.91B
$1.22M 1.05%
+18,059
New +$1.22M
SGOV icon
27
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$1.17M 1.01%
+11,698
New +$1.17M
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$1.15M 0.99%
+7,283
New +$1.15M
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$115B
$990K 0.85%
+3,264
New +$990K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$952K 0.82%
+23,161
New +$952K
FSK icon
31
FS KKR Capital
FSK
$5.07B
$935K 0.8%
+46,798
New +$935K
CEF icon
32
Sprott Physical Gold and Silver Trust
CEF
$6.42B
$914K 0.79%
+47,719
New +$914K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$818K 0.7%
+2,953
New +$818K
SH icon
34
ProShares Short S&P500
SH
$1.25B
$792K 0.68%
+60,984
New +$792K
VXZ icon
35
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$35.3M
$735K 0.63%
+50,767
New +$735K
IAU icon
36
iShares Gold Trust
IAU
$51.8B
$703K 0.61%
+18,009
New +$703K
SCHO icon
37
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$649K 0.56%
+13,389
New +$649K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$513K 0.44%
+4,739
New +$513K
VMBS icon
39
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$505K 0.44%
+10,899
New +$505K
XLE icon
40
Energy Select Sector SPDR Fund
XLE
$27.7B
$505K 0.43%
+6,018
New +$505K
V icon
41
Visa
V
$679B
$416K 0.36%
+1,596
New +$416K
CNR
42
Core Natural Resources, Inc.
CNR
$3.71B
$402K 0.35%
+4,002
New +$402K
MATX icon
43
Matsons
MATX
$3.25B
$383K 0.33%
+3,495
New +$383K
CDNS icon
44
Cadence Design Systems
CDNS
$93.4B
$367K 0.32%
+1,347
New +$367K
EOG icon
45
EOG Resources
EOG
$68.8B
$360K 0.31%
+2,975
New +$360K
ABNB icon
46
Airbnb
ABNB
$78.1B
$360K 0.31%
+2,641
New +$360K
AAPL icon
47
Apple
AAPL
$3.41T
$357K 0.31%
+1,855
New +$357K
ARCB icon
48
ArcBest
ARCB
$1.66B
$347K 0.3%
+2,887
New +$347K
TBIL
49
US Treasury 3 Month Bill ETF
TBIL
$6B
$335K 0.29%
+6,713
New +$335K
LECO icon
50
Lincoln Electric
LECO
$13.4B
$304K 0.26%
+1,399
New +$304K
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