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ACM

Andina Capital Management Portfolio holdings

AUM $62M
1-Year Est. Return 12.06%
This Fund
S&P 500
This Quarter Est. Return
+3.76%
1 Year Est. Return
+12.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$11.8M
Cap. Flow
+$9.31M
Cap. Flow %
7.27%
Top 10 Hldgs %
46.86%
Holding
141
New
56
Increased
30
Reduced
16
Closed
38

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.54M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.55M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$3.48M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.49M
5
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$1.65M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.89M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$4M
3
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$3.29M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.97M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.51M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
FSK icon
26
FS KKR Capital
FSK
$3.44B
$1.37M 1.07%
71,622
+24,824
+53% +$491K
SGOV icon
27
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$1.19M 0.93%
11,809
+111
+0.9% +$11.2K
ILCG icon
28
iShares Morningstar Growth ETF
ILCG
$3.28B
$1.18M 0.92%
15,664
-2,395
-13% -$173K
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.16M 0.91%
6,844
-439
-6% -$70.5K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.04M 0.81%
24,924
+1,763
+8% +$71.9K
CEF icon
31
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$1.02M 0.8%
50,226
+2,507
+5% +$47.6K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$128B
$1,000K 0.78%
11,864
-1,192
-9% -$96K
AVGO icon
33
Broadcom
AVGO
$2.04T
$912K 0.71%
+6,880
New +$852K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$127B
$891K 0.7%
14,676
-89
-0.6% -$5.04K
VXZ icon
35
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$30.7M
$717K 0.56%
13,099
+407
+3% +$22.5K
LHX icon
36
L3Harris
LHX
$53.4B
$700K 0.55%
+3,285
New +$690K
SH icon
37
ProShares Short S&P500
SH
$843M
$684K 0.53%
14,428
-818
-5% -$40.9K
IAU icon
38
iShares Gold Trust
IAU
$64.4B
$633K 0.49%
15,070
-2,939
-16% -$115K
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$619K 0.48%
13,108
+1,072
+9% +$46K
V icon
40
Visa
V
$677B
$574K 0.45%
2,056
+460
+29% +$127K
JEPI icon
41
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$555K 0.43%
+9,585
New +$540K
HIGH icon
42
Simplify Enhanced Income ETF
HIGH
$66.9M
$546K 0.43%
+22,394
New +$549K
SVOL icon
43
Simplify Volatility Premium ETF
SVOL
$528M
$545K 0.43%
+24,033
New +$548K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$112B
$544K 0.43%
4,922
+183
+4% +$19.4K
IESC icon
45
IES Holdings
IESC
$15.2B
$541K 0.42%
+4,451
New +$427K
ALSN icon
46
Allison Transmission
ALSN
$9.82B
$496K 0.39%
+6,117
New +$412K
ABNB icon
47
Airbnb
ABNB
$107B
$487K 0.38%
2,954
+313
+12% +$47.4K
EXP icon
48
Eagle Materials
EXP
$6.57B
$452K 0.35%
+1,665
New +$393K
ETN icon
49
Eaton
ETN
$174B
$446K 0.35%
+1,426
New +$390K
BIZD icon
50
VanEck BDC Income ETF
BIZD
$1.69B
$445K 0.35%
26,323
+10,946
+71% +$179K
1
2
3 4 5

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Andina Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Andina Capital Management held 141 positions worth $128M, up 10% from $116M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Andina Capital Management deployed $9.31M of net new capital in Q1 2024, opening 56 new positions and adding to 30 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 149,198 shares worth $7.57M.

By sector, the portfolio is most concentrated in Industrials at 5.4% of assets, up from 2.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $4.89M trimmed.

  • Andina Capital Management's largest Q1 2024 buy was Janus Henderson AAA CLO ETF: 149,198 shares worth $7.57M.
  • Andina Capital Management added most to iShares Core Universal USD Bond ETF in Q1 2024, an estimated $2.49M increase.
  • Andina Capital Management's biggest Q1 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $4.89M.
  • Andina Capital Management fully exited VanEck JP Morgan EM Local Currency Bond ETF in Q1 2024, selling an estimated $4M.
  • Andina Capital Management's ten largest holdings make up 47% of its $128M portfolio in Q1 2024.
  • Andina Capital Management opened 56 new positions and closed 38 in Q1 2024.
  • Andina Capital Management's portfolio value rose 10% quarter-over-quarter to $128M.

Based on Andina Capital Management's 13F filing for Q1 2024, filed 15 Apr 2024.