ACM

Andina Capital Management Portfolio holdings

AUM $143M
1-Year Est. Return 10.95%
This Quarter Est. Return
1 Year Est. Return
+10.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$2.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.18M
3
+$987K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$928K
5
FMTM
MarketDesk Focused U.S. Momentum ETF
FMTM
+$927K

Top Sells

1
+$3.96M
2
+$3.82M
3
+$2.01M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.23M
5
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$1.18M

Sector Composition

1 Technology 7.06%
2 Financials 4.96%
3 Industrials 4.39%
4 Communication Services 3.21%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IT icon
101
Gartner
IT
$19B
$359K 0.25%
888
+79
GOOG icon
102
Alphabet (Google) Class C
GOOG
$3.07T
$345K 0.24%
1,946
+344
PSLV icon
103
Sprott Physical Silver Trust
PSLV
$8.89B
$343K 0.24%
+28,000
XMHQ icon
104
Invesco S&P MidCap Quality ETF
XMHQ
$5.53B
$331K 0.23%
3,373
-3,313
IWD icon
105
iShares Russell 1000 Value ETF
IWD
$65.5B
$323K 0.23%
1,661
-1,792
UNH icon
106
UnitedHealth
UNH
$326B
$317K 0.22%
+1,016
BAC icon
107
Bank of America
BAC
$379B
$316K 0.22%
6,686
+204
SPGP icon
108
Invesco S&P 500 GARP ETF
SPGP
$2.69B
$316K 0.22%
2,934
-3,144
MA icon
109
Mastercard
MA
$519B
$299K 0.21%
532
+20
JNJ icon
110
Johnson & Johnson
JNJ
$464B
$298K 0.21%
1,954
-34
IAU icon
111
iShares Gold Trust
IAU
$62.4B
$284K 0.2%
4,554
-2,291
LLY icon
112
Eli Lilly
LLY
$740B
$283K 0.2%
363
+11
MSTR icon
113
Strategy Inc
MSTR
$83B
$280K 0.2%
+693
PG icon
114
Procter & Gamble
PG
$357B
$267K 0.19%
1,678
-13
LRCX icon
115
Lam Research
LRCX
$191B
$266K 0.19%
2,730
-51
BSVO icon
116
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.73B
$258K 0.18%
12,660
JPM icon
117
JPMorgan Chase
JPM
$818B
$246K 0.17%
+849
SPY icon
118
SPDR S&P 500 ETF Trust
SPY
$672B
$244K 0.17%
+395
TSM icon
119
TSMC
TSM
$1.53T
$242K 0.17%
+1,069
RS icon
120
Reliance Steel & Aluminium
RS
$14.5B
$241K 0.17%
+769
FINW icon
121
FinWise Bancorp
FINW
$245M
$240K 0.17%
16,000
-30,000
VB icon
122
Vanguard Small-Cap ETF
VB
$68.4B
$239K 0.17%
1,010
-491
MASI icon
123
Masimo
MASI
$8.03B
$239K 0.17%
+1,420
XOM icon
124
Exxon Mobil
XOM
$492B
$231K 0.16%
2,143
+196
EOG icon
125
EOG Resources
EOG
$59B
$229K 0.16%
1,917
+34
3 4
5
6 7