ACM

Andina Capital Management Portfolio holdings

AUM $143M
1-Year Est. Return 10.95%
This Quarter Est. Return
1 Year Est. Return
+10.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$3.29M
3
+$2.13M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.49M
5
PAAA icon
PGIM AAA CLO ETF
PAAA
+$1.43M

Top Sells

1
+$4.05M
2
+$1.51M
3
+$1.3M
4
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$1.22M
5
EPAC icon
Enerpac Tool Group
EPAC
+$925K

Sector Composition

1 Technology 5.5%
2 Financials 4.75%
3 Industrials 3.79%
4 Communication Services 2.58%
5 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVOL icon
26
Simplify Volatility Premium ETF
SVOL
$743M
$1.46M 1.04%
80,166
+7,184
IBIT icon
27
iShares Bitcoin Trust
IBIT
$84.7B
$1.45M 1.04%
31,054
+13,902
PAAA icon
28
PGIM AAA CLO ETF
PAAA
$4.51B
$1.43M 1.02%
+27,927
NVDA icon
29
NVIDIA
NVDA
$4.53T
$1.43M 1.02%
13,217
+11,071
BCD icon
30
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$311M
$1.39M 0.99%
40,698
-12,767
EDV icon
31
Vanguard World Funds Extended Duration ETF
EDV
$4.04B
$1.39M 0.99%
19,479
-21,179
BUCK icon
32
Simplify Stable Income ETF
BUCK
$353M
$1.22M 0.87%
+49,526
JEPI icon
33
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$1.19M 0.85%
20,796
-690
PHYS icon
34
Sprott Physical Gold
PHYS
$14.4B
$1.11M 0.79%
+45,962
CEF icon
35
Sprott Physical Gold and Silver Trust
CEF
$7.34B
$1.08M 0.77%
37,881
+8,101
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
$1.04M 0.74%
5,980
-1,612
JAAA icon
37
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$1.02M 0.73%
20,182
-79,850
MSFT icon
38
Microsoft
MSFT
$3.89T
$983K 0.7%
2,619
+1,772
AGGH icon
39
Simplify Aggregate Bond ETF
AGGH
$309M
$977K 0.7%
46,177
-7,829
BIL icon
40
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$892K 0.64%
9,729
+6,152
KMLM icon
41
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$181M
$879K 0.63%
32,217
-4,834
XDQQ icon
42
Innovator Growth Accelerated ETF Quarterly
XDQQ
$62M
$852K 0.61%
26,762
-14,678
FINW icon
43
FinWise Bancorp
FINW
$245M
$805K 0.57%
+46,000
IQLT icon
44
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$796K 0.57%
20,059
+4,021
SGOV icon
45
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$729K 0.52%
7,237
-104
TSLA icon
46
Tesla
TSLA
$1.44T
$687K 0.49%
2,651
+1,380
NFLX icon
47
Netflix
NFLX
$464B
$679K 0.48%
+728
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$65.5B
$650K 0.46%
3,453
-1,117
AMZN icon
49
Amazon
AMZN
$2.39T
$647K 0.46%
+3,403
IWL icon
50
iShares Russell Top 200 ETF
IWL
$1.9B
$626K 0.45%
4,554
-1,639
1
2
3 4 5