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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
-0.17%
1 Year Est. Return
+12.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$8.79M
Cap. Flow
-$7.41M
Cap. Flow %
-6.04%
Top 10 Hldgs %
43%
Holding
120
New
9
Increased
42
Reduced
53
Closed
13

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.41M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.56M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.28M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.21M
5
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$1.19M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.94M
2
AGGH icon
Simplify Aggregate Bond ETF
AGGH
+$3.6M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.01M
4
XBAP icon
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
+$2.42M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.16M

Sector Composition

Rank Sector Weight
1 Industrials 6.2%
2 Technology 5.27%
3 Financials 3.15%
4 Energy 2.31%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.33M 1.08%
7,592
+2,078
+38% +$376K
CTA icon
27
Simplify Managed Futures Strategy ETF
CTA
$1.5B
$1.3M 1.06%
46,782
-3,121
-6% -$84.7K
JEPI icon
28
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.24M 1.01%
21,486
+1,610
+8% +$95.6K
HIGH icon
29
Simplify Enhanced Income ETF
HIGH
$66.9M
$1.22M 0.99%
52,893
-1,531
-3% -$36K
AGGH icon
30
Simplify Aggregate Bond ETF
AGGH
$606M
$1.11M 0.91%
54,006
-172,116
-76% -$3.6M
KMLM icon
31
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$405M
$1.04M 0.85%
37,051
-2,383
-6% -$66.9K
EPAC icon
32
Enerpac Tool Group
EPAC
$1.93B
$925K 0.75%
22,508
+5,379
+31% +$246K
IBIT icon
33
iShares Bitcoin Trust
IBIT
$48.4B
$910K 0.74%
17,152
+9,728
+131% +$459K
WHD icon
34
Cactus
WHD
$5.44B
$901K 0.73%
15,445
+3,097
+25% +$194K
IWL icon
35
iShares Russell Top 200 ETF
IWL
$2.28B
$896K 0.73%
+6,193
New +$896K
XMHQ icon
36
Invesco S&P MidCap Quality ETF
XMHQ
$5.62B
$847K 0.69%
+8,600
New +$890K
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$83.9B
$846K 0.69%
+4,570
New +$877K
SPGP icon
38
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$801K 0.65%
7,636
-1,643
-18% -$177K
XSVM icon
39
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$772K 0.63%
+14,175
New +$800K
RCL icon
40
Royal Caribbean
RCL
$85.6B
$764K 0.62%
+3,311
New +$733K
SGOV icon
41
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$736K 0.6%
7,341
-2,126
-22% -$214K
CEF icon
42
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$708K 0.58%
29,780
-1,576
-5% -$39.1K
V icon
43
Visa
V
$677B
$683K 0.56%
2,160
-43
-2% -$12.9K
ETN icon
44
Eaton
ETN
$174B
$670K 0.55%
2,020
+139
+7% +$48.8K
VNOM icon
45
Viper Energy
VNOM
$14.7B
$634K 0.52%
12,924
+312
+2% +$16.1K
BRBR icon
46
BellRing Brands
BRBR
$1.34B
$622K 0.51%
8,260
+801
+11% +$56.9K
IR icon
47
Ingersoll Rand
IR
$33.7B
$622K 0.51%
6,874
+884
+15% +$88K
IQLT icon
48
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$595K 0.49%
16,038
+5,418
+51% +$212K
LHX icon
49
L3Harris
LHX
$53.4B
$587K 0.48%
2,792
– –
CSW
50
CSW Industrials
CSW
$5.71B
$579K 0.47%
1,641
+82
+5% +$31.9K
1
2
3 4 5

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Andina Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Andina Capital Management held 120 positions worth $123M, down 6.7% from $131M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Andina Capital Management withdrew a net $7.41M in Q4 2024, closing 13 positions and reducing 53 holdings. Its most notable exit was Innovator US Equity Accelerated 9 Buffer ETF April, an estimated $2.42M position sold in full.

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

Against the trend, Andina Capital Management opened a new position in iShares 7-10 Year Treasury Bond ETF worth $1.52M.

  • Andina Capital Management's largest Q4 2024 buy was iShares 7-10 Year Treasury Bond ETF: 16,460 shares worth $1.52M.
  • Andina Capital Management added most to iShares Core US Aggregate Bond ETF in Q4 2024, an estimated $5.41M increase.
  • Andina Capital Management's biggest Q4 2024 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $4.94M.
  • Andina Capital Management fully exited Innovator US Equity Accelerated 9 Buffer ETF April in Q4 2024, selling an estimated $2.42M.
  • Andina Capital Management's ten largest holdings make up 43% of its $123M portfolio in Q4 2024.
  • Andina Capital Management opened 9 new positions and closed 13 in Q4 2024.
  • Andina Capital Management's portfolio value fell 6.7% quarter-over-quarter to $123M.

Based on Andina Capital Management's 13F filing for Q4 2024, filed 21 Jan 2025.