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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
+4.46%
1 Year Est. Return
+12.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$1.59M
Cap. Flow
-$6.9M
Cap. Flow %
-5.25%
Top 10 Hldgs %
46.84%
Holding
118
New
4
Increased
72
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.99M
2
AGGH icon
Simplify Aggregate Bond ETF
AGGH
+$1.53M
3
MTBA icon
Simplify MBS ETF
MTBA
+$1.35M
4
FLBL icon
Franklin Senior Loan ETF
FLBL
+$1.35M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.11M

Top Sells

Rank Stock Value
1
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$7.64M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.14M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.61M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.08M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$806K

Sector Composition

Rank Sector Weight
1 Industrials 6.23%
2 Technology 5.47%
3 Financials 2.51%
4 Energy 2.18%
5 Consumer Discretionary 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
76
Intuit
INTU
$91.5B
$337K 0.26%
543
+5
+0.9% +$3.19K
FDS icon
77
Factset
FDS
$10.1B
$329K 0.25%
715
+26
+4% +$11K
CMCO icon
78
Columbus McKinnon
CMCO
$557M
$323K 0.25%
8,972
+301
+3% +$10.2K
MRK icon
79
Merck
MRK
$323B
$313K 0.24%
2,757
-15
-0.5% -$1.78K
XOM icon
80
ExxonMobil
XOM
$662B
$312K 0.24%
2,661
-590
-18% -$68.1K
MCHP icon
81
Microchip Technology
MCHP
$44.2B
$310K 0.24%
3,863
+122
+3% +$10.1K
TBIL
82
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$309K 0.23%
6,168
-682
-10% -$34.1K
EXTR icon
83
Extreme Networks
EXTR
$3.09B
$307K 0.23%
20,405
+795
+4% +$11.3K
AMAT icon
84
Applied Materials
AMAT
$415B
$305K 0.23%
1,510
+9
+0.6% +$1.85K
ACLS icon
85
Axcelis
ACLS
$4.1B
$303K 0.23%
2,892
+101
+4% +$11.8K
PFE icon
86
Pfizer
PFE
$154B
$294K 0.22%
10,153
+118
+1% +$3.44K
ILCG icon
87
iShares Morningstar Growth ETF
ILCG
$3.26B
$294K 0.22%
3,495
-9,387
-73% -$761K
PSA icon
88
Public Storage
PSA
$60.8B
$293K 0.22%
806
+15
+2% +$4.87K
EOG icon
89
EOG Resources
EOG
$74.6B
$292K 0.22%
2,374
+66
+3% +$8.29K
ROK icon
90
Rockwell Automation
ROK
$48.3B
$289K 0.22%
1,078
-37
-3% -$9.82K
NVDA icon
91
NVIDIA
NVDA
$5.27T
$286K 0.22%
2,353
-1,552
-40% -$183K
TSLA icon
92
Tesla
TSLA
$1.31T
$284K 0.22%
1,085
-435
-29% -$99.2K
BSVO icon
93
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.49B
$280K 0.21%
12,660
– –
CSCO icon
94
Cisco
CSCO
$483B
$279K 0.21%
5,249
+182
+4% +$8.85K
MA icon
95
Mastercard
MA
$493B
$276K 0.21%
559
-45
-7% -$20.9K
QCOM icon
96
Qualcomm
QCOM
$170B
$275K 0.21%
1,618
-122
-7% -$21.5K
PAYC icon
97
Paycom
PAYC
$9.62B
$275K 0.21%
1,651
+63
+4% +$10.1K
SPTL icon
98
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$274K 0.21%
9,419
-1,469
-13% -$41.9K
IWF icon
99
iShares Russell 1000 Growth ETF
IWF
$127B
$272K 0.21%
2,896
-8,892
-75% -$806K
KLAC icon
100
KLA
KLAC
$252B
$270K 0.21%
3,490
+20
+0.6% +$1.57K
1 2 3
4
5

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Andina Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Andina Capital Management held 118 positions worth $131M, down 1.2% from $133M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Andina Capital Management withdrew a net $6.9M in Q3 2024, closing 7 positions and reducing 32 holdings. Its most notable exit was iShares MSCI USA Min Vol Factor ETF, an estimated $1.08M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 6.2% of assets, up from 5.2% a quarter earlier, followed by Technology and Financials.

Against the trend, Andina Capital Management opened a new position in JPMorgan US Quality Factor ETF worth $1.16M.

  • Andina Capital Management's largest Q3 2024 buy was JPMorgan US Quality Factor ETF: 20,504 shares worth $1.16M.
  • Andina Capital Management added most to First Trust Smith Opportunistic Fixed Income ETF in Q3 2024, an estimated $3.99M increase.
  • Andina Capital Management's biggest Q3 2024 reduction was Simplify Short Term Treasury Futures Strategy ETF, cutting an estimated $7.64M.
  • Andina Capital Management fully exited iShares MSCI USA Min Vol Factor ETF in Q3 2024, selling an estimated $1.08M.
  • Andina Capital Management's ten largest holdings make up 47% of its $131M portfolio in Q3 2024.
  • Andina Capital Management opened 4 new positions and closed 7 in Q3 2024.
  • Andina Capital Management's portfolio value fell 1.2% quarter-over-quarter to $131M.

Based on Andina Capital Management's 13F filing for Q3 2024, filed 25 Oct 2024.