ACM
Andina Capital Management Portfolio holdings
AUM
$143M
This Quarter Return
-0.17%
1 Year Return
+10.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-6.7%)
Cap. Flow
-$6.51M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
43%
Holding
120
New
9
Increased
42
Reduced
53
Closed
13
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.32M |
| 2 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
$2.32M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.52M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.31M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.15M |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $1.33M | 1.08% |
7,592
+2,078
| +38% | +$364K |
|
27
Simplify Managed Futures Strategy ETF
CTA
$1.17B
| $1.3M | 1.06% |
46,782
-3,121
| -6% | -$87K |
|
28
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $1.24M | 1.01% |
21,486
+1,610
| +8% | +$92.6K |
|
29
Simplify Enhanced Income ETF
HIGH
$190M
| $1.22M | 0.99% |
52,893
-1,531
| -3% | -$35.2K |
|
30
Simplify Aggregate Bond ETF
AGGH
$319M
| $1.11M | 0.91% |
54,006
-172,116
| -76% | -$3.55M |
|
31
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$183M
| $1.04M | 0.85% |
37,051
-2,383
| -6% | -$67K |
|
32
Enerpac Tool Group
EPAC
$2.26B
| $925K | 0.75% |
22,508
+5,379
| +31% | +$221K |
|
33
iShares Bitcoin Trust
IBIT
$82.7B
| $910K | 0.74% |
17,152
+9,728
| +131% | +$516K |
|
34
Cactus
WHD
$2.84B
| $901K | 0.73% |
15,445
+3,097
| +25% | +$181K |
|
35
iShares Russell Top 200 ETF
IWL
$1.78B
| $896K | 0.73% |
+6,193
| New | +$896K |
|
36
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
| $847K | 0.69% |
+8,600
| New | +$847K |
|
37
iShares Russell 1000 Value ETF
IWD
$63.2B
| $846K | 0.69% |
+4,570
| New | +$846K |
|
38
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $801K | 0.65% |
7,636
-1,643
| -18% | -$172K |
|
39
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$584M
| $772K | 0.63% |
+14,175
| New | +$772K |
|
40
Royal Caribbean
RCL
$96.2B
| $764K | 0.62% |
+3,311
| New | +$764K |
|
41
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $736K | 0.6% |
7,341
-2,126
| -22% | -$213K |
|
42
Sprott Physical Gold and Silver Trust
CEF
$6.42B
| $708K | 0.58% |
29,780
-1,576
| -5% | -$37.4K |
|
43
Visa
V
$679B
| $683K | 0.56% |
2,160
-43
| -2% | -$13.6K |
|
44
Eaton
ETN
$134B
| $670K | 0.55% |
2,020
+139
| +7% | +$46.1K |
|
45
Viper Energy
VNOM
$6.67B
| $634K | 0.52% |
12,924
+312
| +2% | +$15.3K |
|
46
BellRing Brands
BRBR
$5.24B
| $622K | 0.51% |
8,260
+801
| +11% | +$60.3K |
|
47
Ingersoll Rand
IR
$31B
| $622K | 0.51% |
6,874
+884
| +15% | +$80K |
|
48
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $595K | 0.49% |
16,038
+5,418
| +51% | +$201K |
|
49
L3Harris
LHX
$51.5B
| $587K | 0.48% |
2,792
| – | – |
|
|
CSW
50
CSW Industrials, Inc.
CSW
$4.48B
| $579K | 0.47% |
1,641
+82
| +5% | +$28.9K |
|