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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
-0.17%
1 Year Est. Return
+12.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$8.79M
Cap. Flow
-$7.41M
Cap. Flow %
-6.04%
Top 10 Hldgs %
43%
Holding
120
New
9
Increased
42
Reduced
53
Closed
13

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.41M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.56M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.28M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.21M
5
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$1.19M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.94M
2
AGGH icon
Simplify Aggregate Bond ETF
AGGH
+$3.6M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.01M
4
XBAP icon
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
+$2.42M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.16M

Sector Composition

Rank Sector Weight
1 Industrials 6.2%
2 Technology 5.27%
3 Financials 3.15%
4 Energy 2.31%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTS icon
76
Watts Water Technologies
WTS
$12.8B
$347K 0.28%
1,708
+58
+4% +$12K
PAYC icon
77
Paycom
PAYC
$9.62B
$346K 0.28%
1,686
+35
+2% +$7.13K
FTV icon
78
Fortive
FTV
$18.6B
$340K 0.28%
6,022
-62
-1% -$3.56K
SYY icon
79
Sysco
SYY
$40.1B
$337K 0.27%
4,408
-22
-0.5% -$1.68K
BIL icon
80
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$327K 0.27%
3,577
-8,971
-71% -$822K
LNTH icon
81
Lantheus
LNTH
$6.59B
$309K 0.25%
3,450
+80
+2% +$7.79K
TBIL
82
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$299K 0.24%
6,006
-162
-3% -$8.09K
NVDA icon
83
NVIDIA
NVDA
$5.27T
$288K 0.23%
2,146
-207
-9% -$28.5K
CSCO icon
84
Cisco
CSCO
$483B
$287K 0.23%
4,844
-405
-8% -$23.1K
BSVO icon
85
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.49B
$274K 0.22%
12,660
– –
MA icon
86
Mastercard
MA
$493B
$273K 0.22%
518
-41
-7% -$21.2K
XOM icon
87
ExxonMobil
XOM
$662B
$271K 0.22%
2,517
-144
-5% -$16.8K
CMCO icon
88
Columbus McKinnon
CMCO
$557M
$267K 0.22%
7,163
-1,809
-20% -$65.7K
AON icon
89
Aon
AON
$75.7B
$260K 0.21%
723
-54
-7% -$19.9K
SLV icon
90
iShares Silver Trust
SLV
$32B
$259K 0.21%
9,845
-3,253
-25% -$92.9K
SNPS icon
91
Synopsys
SNPS
$78.8B
$245K 0.2%
505
-188
-27% -$98.3K
EOG icon
92
EOG Resources
EOG
$74.6B
$245K 0.2%
1,997
-377
-16% -$48.2K
VTI icon
93
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$243K 0.2%
838
-56
-6% -$16.3K
PFE icon
94
Pfizer
PFE
$154B
$236K 0.19%
8,889
-1,264
-12% -$34.3K
MRK icon
95
Merck
MRK
$323B
$236K 0.19%
2,369
-388
-14% -$40K
ADP icon
96
Automatic Data Processing
ADP
$109B
$234K 0.19%
799
-92
-10% -$27.2K
QCOM icon
97
Qualcomm
QCOM
$170B
$226K 0.18%
1,473
-145
-9% -$23.7K
AMAT icon
98
Applied Materials
AMAT
$415B
$224K 0.18%
1,379
-131
-9% -$23.7K
BAC icon
99
Bank of America
BAC
$447B
$220K 0.18%
+5,000
New +$220K
PSA icon
100
Public Storage
PSA
$60.8B
$219K 0.18%
732
-74
-9% -$24.6K
1 2 3
4
5

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Andina Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Andina Capital Management held 120 positions worth $123M, down 6.7% from $131M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Andina Capital Management withdrew a net $7.41M in Q4 2024, closing 13 positions and reducing 53 holdings. Its most notable exit was Innovator US Equity Accelerated 9 Buffer ETF April, an estimated $2.42M position sold in full.

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

Against the trend, Andina Capital Management opened a new position in iShares 7-10 Year Treasury Bond ETF worth $1.52M.

  • Andina Capital Management's largest Q4 2024 buy was iShares 7-10 Year Treasury Bond ETF: 16,460 shares worth $1.52M.
  • Andina Capital Management added most to iShares Core US Aggregate Bond ETF in Q4 2024, an estimated $5.41M increase.
  • Andina Capital Management's biggest Q4 2024 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $4.94M.
  • Andina Capital Management fully exited Innovator US Equity Accelerated 9 Buffer ETF April in Q4 2024, selling an estimated $2.42M.
  • Andina Capital Management's ten largest holdings make up 43% of its $123M portfolio in Q4 2024.
  • Andina Capital Management opened 9 new positions and closed 13 in Q4 2024.
  • Andina Capital Management's portfolio value fell 6.7% quarter-over-quarter to $123M.

Based on Andina Capital Management's 13F filing for Q4 2024, filed 21 Jan 2025.