ACM

Andina Capital Management Portfolio holdings

AUM $165M
1-Year Est. Return 10.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.38M
3
+$1.16M
4
MSTR icon
Strategy Inc
MSTR
+$757K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$535K

Top Sells

1
+$6.42M
2
+$2.65M
3
+$1.29M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.23M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$667K

Sector Composition

1 Technology 7.9%
2 Financials 5.81%
3 Industrials 4.16%
4 Communication Services 3%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPCH icon
76
Option Care Health
OPCH
$4.63B
$520K 0.31%
16,320
+419
WAB icon
77
Wabtec
WAB
$42.1B
$520K 0.31%
2,435
-18
VST icon
78
Vistra
VST
$55.4B
$519K 0.31%
3,220
+59
VCIT icon
79
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.4B
$502K 0.3%
5,999
-1,515
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$678B
$500K 0.3%
733
+40
IVV icon
81
iShares Core S&P 500 ETF
IVV
$736B
$485K 0.29%
+708
SCHD icon
82
Schwab US Dividend Equity ETF
SCHD
$83.7B
$480K 0.29%
17,505
RMD icon
83
ResMed
RMD
$36B
$479K 0.29%
1,988
+56
VIGI icon
84
Vanguard International Dividend Appreciation ETF
VIGI
$8.78B
$475K 0.29%
5,193
+117
MTCH icon
85
Match Group
MTCH
$7.17B
$473K 0.29%
14,657
+484
CTAS icon
86
Cintas
CTAS
$78.5B
$457K 0.28%
2,432
+81
DPZ icon
87
Domino's
DPZ
$13.5B
$457K 0.28%
1,097
+33
ALSN icon
88
Allison Transmission
ALSN
$9.49B
$454K 0.27%
4,636
+165
ETN icon
89
Eaton
ETN
$140B
$446K 0.27%
1,401
+16
IR icon
90
Ingersoll Rand
IR
$33.8B
$446K 0.27%
5,628
+145
IT icon
91
Gartner
IT
$11.2B
$446K 0.27%
1,767
+50
MRSH
92
Marsh
MRSH
$84.2B
$433K 0.26%
2,332
+60
IWL icon
93
iShares Russell Top 200 ETF
IWL
$2.02B
$432K 0.26%
2,529
+11
JNJ icon
94
Johnson & Johnson
JNJ
$587B
$430K 0.26%
2,079
+52
SOXX icon
95
iShares Semiconductor ETF
SOXX
$21.5B
$429K 0.26%
+1,426
PAYX icon
96
Paychex
PAYX
$34.1B
$425K 0.26%
3,789
-62
CROX icon
97
Crocs
CROX
$4.16B
$422K 0.26%
4,937
+95
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.07T
$417K 0.25%
830
+202
MAS icon
99
Masco
MAS
$12.9B
$417K 0.25%
6,565
+154
BUFD icon
100
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.69B
$416K 0.25%
14,748
-264
2 3
4
5 6