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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
+5.86%
1 Year Est. Return
+12.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
96.15%
Top 10 Holdings %
Top 10 Hldgs %
51.92%
Holding
85
New
84
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$13M |
| 2 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$7.52M |
| 3 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
+$5.89M |
| 4 |
Innovator Laddered Allocation Power Buffer ETF
BUFF
|
+$5.37M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$4.85M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 2.78% |
| 2 | Technology | 2.53% |
| 3 | Financials | 1.47% |
| 4 | Consumer Discretionary | 1.37% |
| 5 | Energy | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Curtiss-Wright
CW
$25.8B
| $301K | 0.26% |
+1,350
| New | +$282K |
|
52
Old Dominion Freight Line
ODFL
$44.4B
| $293K | 0.25% |
+1,446
| New | +$287K |
|
53
Live Nation Entertainment
LYV
$42.8B
| $287K | 0.25% |
+3,070
| New | +$264K |
|
54
Zoetis
ZTS
$30.7B
| $286K | 0.25% |
+1,447
| New | +$256K |
|
55
Wabtec
WAB
$49.3B
| $282K | 0.24% |
+2,222
| New | +$251K |
|
56
Dillards
DDS
$9.95B
| $277K | 0.24% |
+686
| New | +$233K |
|
57
Microchip Technology
MCHP
$44.4B
| $276K | 0.24% |
+3,057
| New | +$249K |
|
58
Cognizant
CTSH
$26.3B
| $275K | 0.24% |
+3,647
| New | +$252K |
|
59
First Advantage
FA
$4B
| $271K | 0.23% |
+16,382
| New | +$240K |
|
60
Caterpillar
CAT
$386B
| $266K | 0.23% |
+900
| New | +$233K |
|
61
HUB Group
HUBG
$2.93B
| $264K | 0.23% |
+5,740
| New | +$225K |
|
62
Motorola Solutions
MSI
$76.8B
| $261K | 0.22% |
+833
| New | +$252K |
|
63
Tetra Tech
TTEK
$8.96B
| $260K | 0.22% |
+7,800
| New | +$249K |
|
64
Analog Devices
ADI
$188B
| $260K | 0.22% |
+1,309
| New | +$234K |
|
65
Roper Technologies
ROP
$40B
| $258K | 0.22% |
+473
| New | +$244K |
|
66
Option Care Health
OPCH
$3.66B
| $257K | 0.22% |
+7,635
| New | +$235K |
|
|
FEN
67
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $256K | 0.22% |
+17,668
| New | +$249K |
|
68
Snap-on
SNA
$21.3B
| $255K | 0.22% |
+883
| New | +$238K |
|
|
BRSL
69
Brightstar Lottery PLC
BRSL
$2.03B
| $254K | 0.22% |
+9,273
| New | +$260K |
|
|
PFL
70
PIMCO Income Strategy Fund
PFL
$389M
| $253K | 0.22% |
+29,934
| New | +$234K |
|
71
VanEck BDC Income ETF
BIZD
$1.67B
| $247K | 0.21% |
+15,377
| New | +$240K |
|
72
NVIDIA
NVDA
$5.29T
| $243K | 0.21% |
+4,900
| New | +$227K |
|
73
Tesla
TSLA
$1.3T
| $242K | 0.21% |
+974
| New | +$231K |
|
74
Yum! Brands
YUM
$40.1B
| $232K | 0.2% |
+1,774
| New | +$221K |
|
75
Malibu Boats
MBUU
$566M
| $225K | 0.19% |
+4,100
| New | +$197K |
|
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Andina Capital Management's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Andina Capital Management, which disclosed 85 positions worth $116M. Its ten largest holdings account for 52% of the portfolio.
Its largest position is WisdomTree Floating Rate Treasury Fund: 258,538 shares worth $13M.
By sector, the portfolio is most concentrated in Industrials at 2.8% of assets, followed by Technology and Financials.
- Andina Capital Management's largest Q4 2023 buy was WisdomTree Floating Rate Treasury Fund: 258,538 shares worth $13M.
- Andina Capital Management's ten largest holdings make up 52% of its $116M portfolio in Q4 2023.
- Andina Capital Management disclosed 85 positions in Q4 2023, its first 13F filing on record.
Based on Andina Capital Management's 13F filing for Q4 2023, filed 5 Feb 2024.