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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 %
96.15%
Top 10 Hldgs %
51.92%
Holding
85
New
84
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$13M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$7.52M
3
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$5.89M
4
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$5.37M
5
EDV icon
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
MORT icon
76
VanEck Mortgage REIT Income ETF
MORT
$369M
$224K 0.19%
+18,990
New +$208K
OXLC
77
Oxford Lane Capital
OXLC
$905M
$224K 0.19%
+9,085
New +$224K
KEYS icon
78
Keysight
KEYS
$57.3B
$224K 0.19%
+1,407
New +$191K
MGY icon
79
Magnolia Oil & Gas
MGY
$6.16B
$221K 0.19%
+10,363
New +$227K
JKHY icon
80
Jack Henry & Associates
JKHY
$11B
$210K 0.18%
+1,284
New +$197K
JNJ icon
81
Johnson & Johnson
JNJ
$631B
$209K 0.18%
+1,332
New +$204K
MSFT icon
82
Microsoft
MSFT
$3.76T
$206K 0.18%
+548
New +$195K
BTU icon
83
Peabody Energy
BTU
$3B
$203K 0.17%
+8,341
New +$201K
FSCO
84
FS Credit Opportunities Corp
FSCO
$1.01B
$137K 0.12%
+24,089
New +$135K
XXII
85
22nd Century Group
XXII
$1.5M
– –
0
– –
1 2 3
4

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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.