ACM
Andina Capital Management Portfolio holdings
AUM
$143M
1-Year Return
10.95%
This Quarter Return
-0.77%
1 Year Return
+10.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$17.7M
(+14%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
13.56%
Top 10 Holdings %
Top 10 Hldgs %
38.86%
Holding
165
New
58
Increased
28
Reduced
37
Closed
40
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$4.5M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$3.29M |
| 3 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$2.13M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$1.49M |
| 5 |
PGIM AAA CLO ETF
PAAA
|
+$1.43M |
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$4.05M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$1.51M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.3M |
| 4 |
Simplify Enhanced Income ETF
HIGH
|
+$1.22M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P MidCap Quality ETF
XMHQ
$5.09B
| $612K | 0.44% |
6,686
-1,914
| -22% | -$175K |
|
52
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $607K | 0.43% |
6,078
-1,558
| -20% | -$156K |
|
53
L3Harris
LHX
$50.6B
| $584K | 0.42% |
2,792
| – | – |
|
54
Zoetis
ZTS
$66.4B
| $574K | 0.41% |
+3,487
| New | +$574K |
|
55
Qualcomm
QCOM
$171B
| $570K | 0.41% |
3,712
+2,239
| +152% | +$344K |
|
56
Moody's
MCO
$91.1B
| $567K | 0.4% |
+1,217
| New | +$567K |
|
57
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$589M
| $561K | 0.4% |
11,178
-2,997
| -21% | -$150K |
|
58
Alphabet (Google) Class A
GOOGL
$2.9T
| $551K | 0.39% |
3,563
+1,230
| +53% | +$190K |
|
59
Motorola Solutions
MSI
$79.6B
| $543K | 0.39% |
+1,241
| New | +$543K |
|
60
Paychex
PAYX
$48.3B
| $541K | 0.39% |
+3,505
| New | +$541K |
|
61
Schlumberger
SLB
$53.4B
| $540K | 0.38% |
+12,911
| New | +$540K |
|
62
Cboe Global Markets
CBOE
$24.3B
| $524K | 0.37% |
+2,315
| New | +$524K |
|
63
Option Care Health
OPCH
$4.75B
| $513K | 0.37% |
+14,685
| New | +$513K |
|
64
Electronic Arts
EA
$41.5B
| $513K | 0.37% |
+3,551
| New | +$513K |
|
65
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $500K | 0.36% |
+10,273
| New | +$500K |
|
66
VanEck BDC Income ETF
BIZD
$1.67B
| $496K | 0.35% |
29,621
+93
| +0.3% | +$1.56K |
|
67
Marsh & McLennan
MMC
$99.2B
| $494K | 0.35% |
+2,025
| New | +$494K |
|
68
Meta Platforms (Facebook)
META
$1.92T
| $494K | 0.35% |
+857
| New | +$494K |
|
69
HEICO
HEI
$44B
| $485K | 0.35% |
+1,815
| New | +$485K |
|
70
Royal Caribbean
RCL
$93.8B
| $474K | 0.34% |
2,306
-1,005
| -30% | -$206K |
|
71
Armstrong World Industries
AWI
$8.4B
| $455K | 0.32% |
+3,227
| New | +$455K |
|
72
Domino's
DPZ
$15.6B
| $448K | 0.32% |
+976
| New | +$448K |
|
73
Cintas
CTAS
$81.4B
| $448K | 0.32% |
2,177
-161
| -7% | -$33.1K |
|
74
Broadcom
AVGO
$1.58T
| $447K | 0.32% |
2,669
-3,095
| -54% | -$518K |
|
75
Tenet Healthcare
THC
$17.4B
| $434K | 0.31% |
+3,229
| New | +$434K |
|