ACM
Andina Capital Management Portfolio holdings
AUM
$143M
This Quarter Return
+3.76%
1 Year Return
+10.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+10%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
8.76%
Top 10 Holdings %
Top 10 Hldgs %
46.86%
Holding
141
New
56
Increased
31
Reduced
15
Closed
38
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 5.44% |
| 2 | Technology | 5% |
| 3 | Financials | 2.28% |
| 4 | Energy | 2.02% |
| 5 | Consumer Discretionary | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FS KKR Capital
FSK
$5.11B
| $1.37M | 1.07% |
71,622
+24,824
| +53% | +$473K |
|
27
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $1.19M | 0.93% |
11,809
+111
| +0.9% | +$11.2K |
|
28
iShares Morningstar Growth ETF
ILCG
$2.91B
| $1.18M | 0.92% |
15,664
-2,395
| -13% | -$181K |
|
29
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $1.16M | 0.91% |
6,844
-439
| -6% | -$74.4K |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.04M | 0.81% |
24,924
+1,763
| +8% | +$73.6K |
|
31
Sprott Physical Gold and Silver Trust
CEF
$6.42B
| $1.02M | 0.8% |
50,226
+2,507
| +5% | +$51K |
|
32
iShares Russell 1000 Growth ETF
IWF
$115B
| $1,000K | 0.78% |
2,966
-298
| -9% | -$100K |
|
33
Broadcom
AVGO
$1.4T
| $912K | 0.71% |
+688
| New | +$912K |
|
34
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $891K | 0.7% |
14,676
+11,723
| +397% | +$712K |
|
35
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$35.3M
| $717K | 0.56% |
52,396
+1,629
| +3% | +$22.3K |
|
36
L3Harris
LHX
$51.9B
| $700K | 0.55% |
+3,285
| New | +$700K |
|
37
ProShares Short S&P500
SH
$1.25B
| $684K | 0.53% |
57,710
-3,274
| -5% | -$38.8K |
|
38
iShares Gold Trust
IAU
$51.8B
| $633K | 0.49% |
15,070
-2,939
| -16% | -$123K |
|
39
Energy Select Sector SPDR Fund
XLE
$27.7B
| $619K | 0.48% |
6,554
+536
| +9% | +$50.6K |
|
40
Visa
V
$683B
| $574K | 0.45% |
2,056
+460
| +29% | +$128K |
|
41
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $555K | 0.43% |
+9,585
| New | +$555K |
|
42
Simplify Enhanced Income ETF
HIGH
$190M
| $546K | 0.43% |
+22,394
| New | +$546K |
|
43
Simplify Volatility Premium ETF
SVOL
$734M
| $545K | 0.43% |
+24,033
| New | +$545K |
|
44
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $544K | 0.43% |
4,922
+183
| +4% | +$20.2K |
|
45
IES Holdings
IESC
$6.94B
| $541K | 0.42% |
+4,451
| New | +$541K |
|
46
Allison Transmission
ALSN
$7.3B
| $496K | 0.39% |
+6,117
| New | +$496K |
|
47
Airbnb
ABNB
$78.1B
| $487K | 0.38% |
2,954
+313
| +12% | +$51.6K |
|
48
Eagle Materials
EXP
$7.49B
| $452K | 0.35% |
+1,665
| New | +$452K |
|
49
Eaton
ETN
$134B
| $446K | 0.35% |
+1,426
| New | +$446K |
|
50
VanEck BDC Income ETF
BIZD
$1.68B
| $445K | 0.35% |
26,323
+10,946
| +71% | +$185K |
|