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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
+4.46%
1 Year Est. Return
+12.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$1.59M
Cap. Flow
-$6.9M
Cap. Flow %
-5.25%
Top 10 Hldgs %
46.84%
Holding
118
New
4
Increased
72
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.99M
2
AGGH icon
Simplify Aggregate Bond ETF
AGGH
+$1.53M
3
MTBA icon
Simplify MBS ETF
MTBA
+$1.35M
4
FLBL icon
Franklin Senior Loan ETF
FLBL
+$1.35M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.11M

Top Sells

Rank Stock Value
1
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$7.64M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.14M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.61M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.08M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$806K

Sector Composition

Rank Sector Weight
1 Industrials 6.23%
2 Technology 5.47%
3 Financials 2.51%
4 Energy 2.18%
5 Consumer Discretionary 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.5T
$528K 0.4%
2,264
-268
-11% -$59.8K
ABNB icon
52
Airbnb
ABNB
$111B
$521K 0.4%
4,106
+127
+3% +$16.5K
HUBB icon
53
Hubbell
HUBB
$26.7B
$509K 0.39%
1,188
+38
+3% +$14.6K
IESC icon
54
IES Holdings
IESC
$15B
$498K 0.38%
2,496
+96
+4% +$15.6K
ADBE icon
55
Adobe
ADBE
$109B
$488K 0.37%
943
+4
+0.4% +$2.19K
CTAS icon
56
Cintas
CTAS
$81.1B
$459K 0.35%
2,230
+78
+4% +$15.1K
BRBR icon
57
BellRing Brands
BRBR
$1.32B
$453K 0.34%
7,459
+523
+8% +$29K
IQLT icon
58
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$441K 0.34%
+10,620
New +$423K
FISV
59
Fiserv Inc
FISV
$27.8B
$439K 0.33%
2,446
+104
+4% +$17.2K
CTSH icon
60
Cognizant
CTSH
$26.3B
$434K 0.33%
5,622
+223
+4% +$16.6K
BRC icon
61
Brady Corp
BRC
$4.54B
$424K 0.32%
5,539
+8
+0.1% +$569
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.37T
$398K 0.3%
2,397
+159
+7% +$26.7K
CNM icon
63
Core & Main
CNM
$8.67B
$387K 0.29%
8,707
+294
+3% +$14.1K
ARLP icon
64
Alliance Resource Partners
ARLP
$3.19B
$379K 0.29%
15,171
+745
+5% +$18K
SLV icon
65
iShares Silver Trust
SLV
$32B
$372K 0.28%
+13,098
New +$352K
LBRT icon
66
Liberty Energy
LBRT
$3.45B
$371K 0.28%
19,413
+814
+4% +$16.8K
LNTH icon
67
Lantheus
LNTH
$6.59B
$370K 0.28%
3,370
-3,525
-51% -$366K
BUFD icon
68
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
$365K 0.28%
14,575
-1,581
-10% -$38.8K
BLD
69
DELISTED
TopBuild
BLD
$364K 0.28%
895
+25
+3% +$10.1K
FTV icon
70
Fortive
FTV
$18.7B
$362K 0.28%
6,084
+201
+3% +$11.1K
MSFT icon
71
Microsoft
MSFT
$3.76T
$353K 0.27%
821
-118
-13% -$50.4K
SNPS icon
72
Synopsys
SNPS
$78.8B
$351K 0.27%
693
+29
+4% +$15.6K
HURN icon
73
Huron Consulting
HURN
$2.42B
$347K 0.26%
3,189
+137
+4% +$14.5K
SYY icon
74
Sysco
SYY
$40.1B
$346K 0.26%
4,430
+194
+5% +$14.6K
WTS icon
75
Watts Water Technologies
WTS
$12.8B
$342K 0.26%
1,650
+52
+3% +$10.1K
1 2
3
4 5

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Andina Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Andina Capital Management held 118 positions worth $131M, down 1.2% from $133M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Andina Capital Management withdrew a net $6.9M in Q3 2024, closing 7 positions and reducing 32 holdings. Its most notable exit was iShares MSCI USA Min Vol Factor ETF, an estimated $1.08M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 6.2% of assets, up from 5.2% a quarter earlier, followed by Technology and Financials.

Against the trend, Andina Capital Management opened a new position in JPMorgan US Quality Factor ETF worth $1.16M.

  • Andina Capital Management's largest Q3 2024 buy was JPMorgan US Quality Factor ETF: 20,504 shares worth $1.16M.
  • Andina Capital Management added most to First Trust Smith Opportunistic Fixed Income ETF in Q3 2024, an estimated $3.99M increase.
  • Andina Capital Management's biggest Q3 2024 reduction was Simplify Short Term Treasury Futures Strategy ETF, cutting an estimated $7.64M.
  • Andina Capital Management fully exited iShares MSCI USA Min Vol Factor ETF in Q3 2024, selling an estimated $1.08M.
  • Andina Capital Management's ten largest holdings make up 47% of its $131M portfolio in Q3 2024.
  • Andina Capital Management opened 4 new positions and closed 7 in Q3 2024.
  • Andina Capital Management's portfolio value fell 1.2% quarter-over-quarter to $131M.

Based on Andina Capital Management's 13F filing for Q3 2024, filed 25 Oct 2024.