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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
+4.46%
1 Year Est. Return
+12.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$1.59M
Cap. Flow
-$6.9M
Cap. Flow %
-5.25%
Top 10 Hldgs %
46.84%
Holding
118
New
4
Increased
72
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.99M
2
AGGH icon
Simplify Aggregate Bond ETF
AGGH
+$1.53M
3
MTBA icon
Simplify MBS ETF
MTBA
+$1.35M
4
FLBL icon
Franklin Senior Loan ETF
FLBL
+$1.35M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.11M

Top Sells

Rank Stock Value
1
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$7.64M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.14M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.61M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.08M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$806K

Sector Composition

Rank Sector Weight
1 Industrials 6.23%
2 Technology 5.47%
3 Financials 2.51%
4 Energy 2.18%
5 Consumer Discretionary 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVOL icon
26
Simplify Volatility Premium ETF
SVOL
$528M
$1.24M 0.94%
56,467
+4,562
+9% +$102K
JEPI icon
27
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.18M 0.9%
19,876
-792
-4% -$45.6K
JQUA icon
28
JPMorgan US Quality Factor ETF
JQUA
$8.55B
$1.16M 0.88%
+20,504
New +$1.11M
TUA icon
29
Simplify Short Term Treasury Futures Strategy ETF
TUA
$658M
$1.15M 0.88%
50,218
-339,276
-87% -$7.64M
KMLM icon
30
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$405M
$1.15M 0.88%
39,434
+1,062
+3% +$31.3K
BIL icon
31
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.15M 0.88%
12,548
-7,528
-37% -$690K
SMMD icon
32
iShares Russell 2500 ETF
SMMD
$3.75B
$1.11M 0.84%
16,383
+168
+1% +$11K
AVGO icon
33
Broadcom
AVGO
$2.04T
$1.04M 0.79%
6,017
+637
+12% +$102K
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$988K 0.75%
5,514
-497
-8% -$84.9K
SPGP icon
35
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$971K 0.74%
9,279
-978
-10% -$100K
SGOV icon
36
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$954K 0.73%
9,467
-809
-8% -$81.3K
ALSN icon
37
Allison Transmission
ALSN
$9.82B
$783K 0.6%
8,148
+1,223
+18% +$105K
CEF icon
38
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$768K 0.58%
31,356
+2,644
+9% +$61.1K
WHD icon
39
Cactus
WHD
$5.44B
$737K 0.56%
12,348
+1,950
+19% +$113K
EPAC icon
40
Enerpac Tool Group
EPAC
$1.93B
$718K 0.55%
17,129
+3,386
+25% +$136K
LHX icon
41
L3Harris
LHX
$53.4B
$664K 0.51%
2,792
– –
EXP icon
42
Eagle Materials
EXP
$6.57B
$637K 0.48%
2,215
+224
+11% +$56K
ETN icon
43
Eaton
ETN
$174B
$623K 0.47%
1,881
+314
+20% +$95.9K
V icon
44
Visa
V
$677B
$606K 0.46%
2,203
-67
-3% -$18.1K
BIZD icon
45
VanEck BDC Income ETF
BIZD
$1.69B
$604K 0.46%
36,464
+2,641
+8% +$43.3K
IR icon
46
Ingersoll Rand
IR
$33.7B
$588K 0.45%
5,990
+797
+15% +$74.1K
CAT icon
47
Caterpillar
CAT
$387B
$582K 0.44%
1,489
+156
+12% +$53.9K
CSW
48
CSW Industrials
CSW
$5.71B
$571K 0.43%
1,559
+53
+4% +$16.5K
VNOM icon
49
Viper Energy
VNOM
$14.7B
$569K 0.43%
12,612
+459
+4% +$20.2K
IAU icon
50
iShares Gold Trust
IAU
$64.4B
$556K 0.42%
11,194
-1,077
-9% -$50.4K
1
2
3 4 5

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Andina Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Andina Capital Management held 118 positions worth $131M, down 1.2% from $133M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Andina Capital Management withdrew a net $6.9M in Q3 2024, closing 7 positions and reducing 32 holdings. Its most notable exit was iShares MSCI USA Min Vol Factor ETF, an estimated $1.08M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 6.2% of assets, up from 5.2% a quarter earlier, followed by Technology and Financials.

Against the trend, Andina Capital Management opened a new position in JPMorgan US Quality Factor ETF worth $1.16M.

  • Andina Capital Management's largest Q3 2024 buy was JPMorgan US Quality Factor ETF: 20,504 shares worth $1.16M.
  • Andina Capital Management added most to First Trust Smith Opportunistic Fixed Income ETF in Q3 2024, an estimated $3.99M increase.
  • Andina Capital Management's biggest Q3 2024 reduction was Simplify Short Term Treasury Futures Strategy ETF, cutting an estimated $7.64M.
  • Andina Capital Management fully exited iShares MSCI USA Min Vol Factor ETF in Q3 2024, selling an estimated $1.08M.
  • Andina Capital Management's ten largest holdings make up 47% of its $131M portfolio in Q3 2024.
  • Andina Capital Management opened 4 new positions and closed 7 in Q3 2024.
  • Andina Capital Management's portfolio value fell 1.2% quarter-over-quarter to $131M.

Based on Andina Capital Management's 13F filing for Q3 2024, filed 25 Oct 2024.