ACM
Andina Capital Management Portfolio holdings
AUM
$143M
1-Year Return
10.95%
This Quarter Return
+0.8%
1 Year Return
+10.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$5.08M
(+4%)
Cap. Flow
+$4.74M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
46.73%
Holding
131
New
28
Increased
63
Reduced
23
Closed
17
Top Buys
Top Sells
| 1 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
$5.45M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$5.15M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$4.85M |
| 4 |
iShares Agency Bond ETF
AGZ
|
$4.28M |
| 5 |
Innovator US Equity Power Buffer ETF June
PJUN
|
$3.93M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Simplify Enhanced Income ETF
HIGH
$192M
| $1.17M | 0.88% |
48,120
+25,726
| +115% | +$625K |
|
27
Simplify Volatility Premium ETF
SVOL
$755M
| $1.17M | 0.88% |
51,905
+27,872
| +116% | +$626K |
|
28
MarketDesk Focused US Dividend ETF
FDIV
$81.9M
| $1.13M | 0.85% |
+42,047
| New | +$1.13M |
|
29
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$182M
| $1.12M | 0.84% |
+38,372
| New | +$1.12M |
|
30
Simplify Managed Futures Strategy ETF
CTA
$1.15B
| $1.09M | 0.82% |
+40,364
| New | +$1.09M |
|
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.08M | 0.81% |
12,840
-5,663
| -31% | -$475K |
|
32
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.07M | 0.81% |
2,947
-19
| -0.6% | -$6.93K |
|
33
Invesco S&P 500 GARP ETF
SPGP
$2.77B
| $1.05M | 0.79% |
10,257
-6,361
| -38% | -$654K |
|
34
iShares Morningstar Growth ETF
ILCG
$2.94B
| $1.05M | 0.79% |
12,882
-2,782
| -18% | -$226K |
|
35
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $1.03M | 0.78% |
10,276
-1,533
| -13% | -$154K |
|
36
iShares Russell 2500 ETF
SMMD
$1.64B
| $1.02M | 0.76% |
+16,215
| New | +$1.02M |
|
37
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $988K | 0.74% |
6,011
-833
| -12% | -$137K |
|
38
Broadcom
AVGO
$1.44T
| $864K | 0.65% |
5,380
-1,500
| -22% | -$241K |
|
39
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $646K | 0.49% |
+9,315
| New | +$646K |
|
40
Sprott Physical Gold and Silver Trust
CEF
$6.44B
| $633K | 0.48% |
28,712
-21,514
| -43% | -$474K |
|
41
L3Harris
LHX
$51.1B
| $627K | 0.47% |
2,792
-493
| -15% | -$111K |
|
42
Airbnb
ABNB
$76.8B
| $603K | 0.45% |
3,979
+1,025
| +35% | +$155K |
|
43
Visa
V
$681B
| $596K | 0.45% |
2,270
+214
| +10% | +$56.2K |
|
44
VanEck BDC Income ETF
BIZD
$1.68B
| $579K | 0.43% |
33,823
+7,500
| +28% | +$128K |
|
45
Lantheus
LNTH
$3.66B
| $554K | 0.42% |
6,895
+942
| +16% | +$75.6K |
|
46
Cactus
WHD
$2.97B
| $548K | 0.41% |
10,398
+2,095
| +25% | +$110K |
|
47
iShares Gold Trust
IAU
$52B
| $539K | 0.41% |
12,271
-2,799
| -19% | -$123K |
|
48
Apple
AAPL
$3.56T
| $533K | 0.4% |
2,532
+197
| +8% | +$41.5K |
|
49
Allison Transmission
ALSN
$7.46B
| $526K | 0.4% |
6,925
+808
| +13% | +$61.3K |
|
50
Enerpac Tool Group
EPAC
$2.29B
| $525K | 0.39% |
13,743
+2,804
| +26% | +$107K |
|