ACM
Andina Capital Management Portfolio holdings
AUM
$143M
1-Year Return
10.95%
This Quarter Return
+0.8%
1 Year Return
+10.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$5.08M
(+4%)
Cap. Flow
+$4.74M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
46.73%
Holding
131
New
28
Increased
63
Reduced
23
Closed
17
Top Buys
Top Sells
| 1 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
$5.45M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$5.15M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$4.85M |
| 4 |
iShares Agency Bond ETF
AGZ
|
$4.28M |
| 5 |
Innovator US Equity Power Buffer ETF June
PJUN
|
$3.93M |
Sector Composition
| 1 | Technology | 5.83% |
| 2 | Industrials | 5.17% |
| 3 | Financials | 2.29% |
| 4 | Energy | 2.15% |
| 5 | Consumer Discretionary | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$172B
| $347K | 0.26% |
+1,740
| New | +$347K |
|
77
Merck
MRK
$210B
| $343K | 0.26% |
+2,772
| New | +$343K |
|
|
TBIL
78
US Treasury 3 Month Bill ETF
TBIL
$6B
| $343K | 0.26% |
6,850
+62
| +0.9% | +$3.1K |
|
79
Microchip Technology
MCHP
$34.8B
| $342K | 0.26% |
3,741
+66
| +2% | +$6.04K |
|
80
TopBuild
BLD
$12.1B
| $335K | 0.25% |
870
+27
| +3% | +$10.4K |
|
81
IES Holdings
IESC
$7.13B
| $334K | 0.25% |
2,400
-2,051
| -46% | -$286K |
|
82
Fortive
FTV
$16.1B
| $328K | 0.25% |
4,433
+147
| +3% | +$10.9K |
|
83
Rockwell Automation
ROK
$38.4B
| $307K | 0.23% |
1,115
+90
| +9% | +$24.8K |
|
84
Sysco
SYY
$39.5B
| $302K | 0.23% |
4,236
+132
| +3% | +$9.42K |
|
85
Tesla
TSLA
$1.09T
| $301K | 0.23% |
+1,520
| New | +$301K |
|
86
Huron Consulting
HURN
$2.51B
| $301K | 0.23% |
3,052
+94
| +3% | +$9.26K |
|
87
Columbus McKinnon
CMCO
$428M
| $300K | 0.23% |
8,671
+311
| +4% | +$10.7K |
|
|
88
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
| $296K | 0.22% |
10,888
-178,277
| -94% | -$4.85M |
|
89
Vanguard Total Stock Market ETF
VTI
$529B
| $296K | 0.22% |
+1,105
| New | +$296K |
|
90
Watts Water Technologies
WTS
$9.33B
| $293K | 0.22% |
1,598
+51
| +3% | +$9.35K |
|
91
EOG Resources
EOG
$66.4B
| $291K | 0.22% |
2,308
+651
| +39% | +$81.9K |
|
92
KLA
KLAC
$115B
| $286K | 0.22% |
347
-38
| -10% | -$31.3K |
|
93
Factset
FDS
$14B
| $281K | 0.21% |
689
+19
| +3% | +$7.76K |
|
94
Pfizer
PFE
$140B
| $281K | 0.21% |
+10,035
| New | +$281K |
|
95
Mastercard
MA
$538B
| $266K | 0.2% |
604
+100
| +20% | +$44.1K |
|
96
SPDR S&P 500 ETF Trust
SPY
$662B
| $266K | 0.2% |
+489
| New | +$266K |
|
97
Super Micro Computer
SMCI
$24.2B
| $264K | 0.2% |
3,220
+90
| +3% | +$7.37K |
|
98
Extreme Networks
EXTR
$2.97B
| $264K | 0.2% |
19,610
+719
| +4% | +$9.67K |
|
99
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.71B
| $258K | 0.19% |
+12,660
| New | +$258K |
|
100
Amazon
AMZN
$2.51T
| $258K | 0.19% |
+1,334
| New | +$258K |
|