ACM

Andina Capital Management Portfolio holdings

AUM $143M
1-Year Return 10.95%
This Quarter Return
+7.22%
1 Year Return
+10.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$2.4M
Cap. Flow
-$4.63M
Cap. Flow %
-3.24%
Top 10 Hldgs %
34.73%
Holding
151
New
26
Increased
79
Reduced
36
Closed
7

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.73M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.18M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$987K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$928K
5
FMTM
MarketDesk Focused U.S. Momentum ETF
FMTM
+$927K

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.96M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.82M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.01M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.23M
5
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$1.18M

Sector Composition

1 Technology 7.06%
2 Financials 4.96%
3 Industrials 4.39%
4 Communication Services 3.21%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LHX icon
51
L3Harris
LHX
$51.2B
$700K 0.49%
2,792
– –
VCIT icon
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$689K 0.48%
+8,312
New +$689K
SGOV icon
53
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
$653K 0.46%
6,484
-753
-10% -$75.8K
META icon
54
Meta Platforms (Facebook)
META
$1.89T
$642K 0.45%
870
+13
+2% +$9.6K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$2.83T
$642K 0.45%
3,643
+80
+2% +$14.1K
RCL icon
56
Royal Caribbean
RCL
$95.4B
$626K 0.44%
2,000
-306
-13% -$95.8K
QCOM icon
57
Qualcomm
QCOM
$173B
$624K 0.44%
3,919
+207
+6% +$33K
MCO icon
58
Moody's
MCO
$91B
$620K 0.43%
1,237
+20
+2% +$10K
HEI icon
59
HEICO
HEI
$44.2B
$605K 0.42%
1,846
+31
+2% +$10.2K
VST icon
60
Vistra
VST
$63.7B
$592K 0.41%
3,057
+154
+5% +$29.8K
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$585K 0.41%
3,222
-2,758
-46% -$501K
THC icon
62
Tenet Healthcare
THC
$17B
$579K 0.41%
3,291
+62
+2% +$10.9K
FTDR icon
63
Frontdoor
FTDR
$4.75B
$576K 0.4%
9,767
+568
+6% +$33.5K
COST icon
64
Costco
COST
$431B
$572K 0.4%
578
+321
+125% +$318K
EA icon
65
Electronic Arts
EA
$42B
$569K 0.4%
3,560
+9
+0.3% +$1.44K
ZTS icon
66
Zoetis
ZTS
$67.3B
$557K 0.39%
3,569
+82
+2% +$12.8K
CBOE icon
67
Cboe Global Markets
CBOE
$24.5B
$549K 0.38%
2,355
+40
+2% +$9.33K
AWI icon
68
Armstrong World Industries
AWI
$8.52B
$546K 0.38%
3,360
+133
+4% +$21.6K
MSI icon
69
Motorola Solutions
MSI
$79.7B
$532K 0.37%
1,266
+25
+2% +$10.5K
PAYX icon
70
Paychex
PAYX
$48.7B
$520K 0.36%
3,578
+73
+2% +$10.6K
BIZD icon
71
VanEck BDC Income ETF
BIZD
$1.67B
$496K 0.35%
30,467
+846
+3% +$13.8K
CTAS icon
72
Cintas
CTAS
$81.7B
$494K 0.35%
2,218
+41
+2% +$9.14K
OPCH icon
73
Option Care Health
OPCH
$4.8B
$479K 0.34%
14,755
+70
+0.5% +$2.27K
WAB icon
74
Wabtec
WAB
$32.6B
$479K 0.34%
2,287
+150
+7% +$31.4K
RMD icon
75
ResMed
RMD
$40.9B
$479K 0.34%
1,855
+81
+5% +$20.9K
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3
4 5