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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
+0.8%
1 Year Est. Return
+12.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$5.08M
Cap. Flow
+$4.41M
Cap. Flow %
3.31%
Top 10 Hldgs %
46.73%
Holding
131
New
28
Increased
63
Reduced
23
Closed
16

Top Buys

Rank Stock Value
1
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$8.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.17M
3
XDSQ icon
Innovator US Equity Accelerated ETF Quarterly
XDSQ
+$4.59M
4
AGGH icon
Simplify Aggregate Bond ETF
AGGH
+$3.23M
5
FLBL icon
Franklin Senior Loan ETF
FLBL
+$3.2M

Top Sells

Rank Stock Value
1
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$5.34M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.12M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.81M
4
AGZ icon
iShares Agency Bond ETF
AGZ
+$4.28M
5
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$3.93M

Sector Composition

Rank Sector Weight
1 Technology 5.83%
2 Industrials 5.17%
3 Financials 2.29%
4 Energy 2.15%
5 Consumer Discretionary 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIGH icon
26
Simplify Enhanced Income ETF
HIGH
$70.8M
$1.17M 0.88%
48,120
+25,726
+115% +$628K
SVOL icon
27
Simplify Volatility Premium ETF
SVOL
$528M
$1.17M 0.88%
51,905
+27,872
+116% +$628K
FDIV icon
28
MarketDesk Focused US Dividend ETF
FDIV
$59.5M
$1.13M 0.85%
+42,047
New +$1.14M
KMLM icon
29
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$405M
$1.12M 0.84%
+38,372
New +$1.14M
CTA icon
30
Simplify Managed Futures Strategy ETF
CTA
$1.47B
$1.09M 0.82%
+40,364
New +$1.09M
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1.08M 0.81%
12,840
-5,663
-31% -$467K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$128B
$1.07M 0.81%
11,788
-76
-0.6% -$6.49K
SPGP icon
33
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$1.05M 0.79%
10,257
-6,361
-38% -$655K
ILCG icon
34
iShares Morningstar Growth ETF
ILCG
$3.27B
$1.05M 0.79%
12,882
-2,782
-18% -$213K
SGOV icon
35
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$1.03M 0.78%
10,276
-1,533
-13% -$154K
SMMD icon
36
iShares Russell 2500 ETF
SMMD
$3.71B
$1.02M 0.76%
+16,215
New +$1.02M
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$988K 0.74%
6,011
-833
-12% -$137K
AVGO icon
38
Broadcom
AVGO
$2.04T
$864K 0.65%
5,380
-1,500
-22% -$210K
EFAV icon
39
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$646K 0.49%
+9,315
New +$654K
CEF icon
40
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$633K 0.48%
28,712
-21,514
-43% -$474K
LHX icon
41
L3Harris
LHX
$53.4B
$627K 0.47%
2,792
-493
-15% -$107K
ABNB icon
42
Airbnb
ABNB
$107B
$603K 0.45%
3,979
+1,025
+35% +$157K
V icon
43
Visa
V
$677B
$596K 0.45%
2,270
+214
+10% +$58.7K
BIZD icon
44
VanEck BDC Income ETF
BIZD
$1.7B
$579K 0.43%
33,823
+7,500
+28% +$126K
LNTH icon
45
Lantheus
LNTH
$6.59B
$554K 0.42%
6,895
+942
+16% +$69.1K
WHD icon
46
Cactus
WHD
$5.44B
$548K 0.41%
10,398
+2,095
+25% +$107K
IAU icon
47
iShares Gold Trust
IAU
$67.5B
$539K 0.41%
12,271
-2,799
-19% -$124K
AAPL icon
48
Apple
AAPL
$4.57T
$533K 0.4%
2,532
+197
+8% +$36.7K
ALSN icon
49
Allison Transmission
ALSN
$9.82B
$526K 0.4%
6,925
+808
+13% +$61.9K
EPAC icon
50
Enerpac Tool Group
EPAC
$1.93B
$525K 0.39%
13,743
+2,804
+26% +$104K
1
2
3 4 5

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Andina Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Andina Capital Management held 131 positions worth $133M, up 4% from $128M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Andina Capital Management deployed $4.41M of net new capital in Q2 2024, opening 28 new positions and adding to 63 existing holdings. Its largest new stake was Simplify Short Term Treasury Futures Strategy ETF: 389,494 shares worth $8.3M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was FT Vest Fund of Deep Buffer ETFs, an estimated $5.34M trimmed.

  • Andina Capital Management's largest Q2 2024 buy was Simplify Short Term Treasury Futures Strategy ETF: 389,494 shares worth $8.3M.
  • Andina Capital Management added most to WisdomTree Floating Rate Treasury Fund in Q2 2024, an estimated $2.62M increase.
  • Andina Capital Management's biggest Q2 2024 reduction was FT Vest Fund of Deep Buffer ETFs, cutting an estimated $5.34M.
  • Andina Capital Management fully exited iShares Agency Bond ETF in Q2 2024, selling an estimated $4.28M.
  • Andina Capital Management's ten largest holdings make up 47% of its $133M portfolio in Q2 2024.
  • Andina Capital Management opened 28 new positions and closed 16 in Q2 2024.
  • Andina Capital Management's portfolio value rose 4% quarter-over-quarter to $133M.

Based on Andina Capital Management's 13F filing for Q2 2024, filed 16 Jul 2024.