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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
-0.17%
1 Year Est. Return
+12.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$8.79M
Cap. Flow
-$7.41M
Cap. Flow %
-6.04%
Top 10 Hldgs %
43%
Holding
120
New
9
Increased
42
Reduced
53
Closed
13

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.41M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.56M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.28M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.21M
5
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$1.19M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.94M
2
AGGH icon
Simplify Aggregate Bond ETF
AGGH
+$3.6M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.01M
4
XBAP icon
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
+$2.42M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.16M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
EXP icon
51
Eagle Materials
EXP
$6.45B
$574K 0.47%
2,324
+109
+5% +$31.5K
ALSN icon
52
Allison Transmission
ALSN
$10B
$556K 0.45%
5,143
-3,005
-37% -$328K
AAPL icon
53
Apple
AAPL
$4.48T
$550K 0.45%
2,195
-69
-3% -$16.3K
CAT icon
54
Caterpillar
CAT
$387B
$532K 0.43%
1,466
-23
-2% -$8.92K
FISV
55
Fiserv Inc
FISV
$27.4B
$524K 0.43%
2,551
+105
+4% +$21.4K
ABNB icon
56
Airbnb
ABNB
$109B
$517K 0.42%
3,931
-175
-4% -$23.6K
TSLA icon
57
Tesla
TSLA
$1.3T
$513K 0.42%
1,271
+186
+17% +$59.8K
HUBB icon
58
Hubbell
HUBB
$27.1B
$498K 0.41%
1,189
+1
+0.1% +$446
BIZD icon
59
VanEck BDC Income ETF
BIZD
$1.67B
$491K 0.4%
29,528
-6,936
-19% -$114K
CNM icon
60
Core & Main
CNM
$8.65B
$472K 0.38%
9,274
+567
+7% +$26.7K
VB icon
61
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$453K 0.37%
+1,886
New +$464K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.32T
$442K 0.36%
2,333
-64
-3% -$11.2K
CTSH icon
63
Cognizant
CTSH
$26B
$432K 0.35%
5,623
+1
+0% +$78
CTAS icon
64
Cintas
CTAS
$81B
$427K 0.35%
2,338
+108
+5% +$22.7K
BRC icon
65
Brady Corp
BRC
$4.59B
$422K 0.34%
5,718
+179
+3% +$13.3K
IAU icon
66
iShares Gold Trust
IAU
$64.5B
$411K 0.34%
8,310
-2,884
-26% -$145K
HURN icon
67
Huron Consulting
HURN
$2.44B
$410K 0.33%
3,296
+107
+3% +$12.5K
ARLP icon
68
Alliance Resource Partners
ARLP
$3.19B
$408K 0.33%
15,521
+350
+2% +$9.16K
LBRT icon
69
Liberty Energy
LBRT
$3.4B
$377K 0.31%
18,947
-466
-2% -$8.62K
EXTR icon
70
Extreme Networks
EXTR
$3.14B
$370K 0.3%
22,076
+1,671
+8% +$27K
ADBE icon
71
Adobe
ADBE
$108B
$358K 0.29%
806
-137
-15% -$67.8K
MSFT icon
72
Microsoft
MSFT
$3.79T
$357K 0.29%
847
+26
+3% +$11.1K
BUFD icon
73
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
$355K 0.29%
13,901
-674
-5% -$17.1K
FDS icon
74
Factset
FDS
$10.2B
$352K 0.29%
733
+18
+3% +$8.55K
INTU icon
75
Intuit
INTU
$90.4B
$351K 0.29%
558
+15
+3% +$9.59K
1 2
3
4 5

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Andina Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Andina Capital Management held 120 positions worth $123M, down 6.7% from $131M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Andina Capital Management withdrew a net $7.41M in Q4 2024, closing 13 positions and reducing 53 holdings. Its most notable exit was Innovator US Equity Accelerated 9 Buffer ETF April, an estimated $2.42M position sold in full.

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

Against the trend, Andina Capital Management opened a new position in iShares 7-10 Year Treasury Bond ETF worth $1.52M.

  • Andina Capital Management's largest Q4 2024 buy was iShares 7-10 Year Treasury Bond ETF: 16,460 shares worth $1.52M.
  • Andina Capital Management added most to iShares Core US Aggregate Bond ETF in Q4 2024, an estimated $5.41M increase.
  • Andina Capital Management's biggest Q4 2024 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $4.94M.
  • Andina Capital Management fully exited Innovator US Equity Accelerated 9 Buffer ETF April in Q4 2024, selling an estimated $2.42M.
  • Andina Capital Management's ten largest holdings make up 43% of its $123M portfolio in Q4 2024.
  • Andina Capital Management opened 9 new positions and closed 13 in Q4 2024.
  • Andina Capital Management's portfolio value fell 6.7% quarter-over-quarter to $123M.

Based on Andina Capital Management's 13F filing for Q4 2024, filed 21 Jan 2025.