ACM

Andina Capital Management Portfolio holdings

AUM $165M
1-Year Est. Return 10.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.38M
3
+$1.16M
4
MSTR icon
Strategy Inc
MSTR
+$757K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$535K

Top Sells

1
+$6.42M
2
+$2.65M
3
+$1.29M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.23M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$667K

Sector Composition

1 Technology 7.9%
2 Financials 5.81%
3 Industrials 4.16%
4 Communication Services 3%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
101
Vanguard S&P 500 ETF
VOO
$861B
$415K 0.25%
+661
META icon
102
Meta Platforms (Facebook)
META
$1.65T
$413K 0.25%
626
-116
GWW icon
103
W.W. Grainger
GWW
$52.5B
$408K 0.25%
404
+10
IAU icon
104
iShares Gold Trust
IAU
$83B
$404K 0.24%
4,972
-47
ACM icon
105
Aecom
ACM
$11.9B
$404K 0.24%
4,233
+62
BAC icon
106
Bank of America
BAC
$346B
$390K 0.24%
7,089
+61
AFRM icon
107
Affirm
AFRM
$16.8B
$367K 0.22%
4,926
MORN icon
108
Morningstar
MORN
$7.24B
$361K 0.22%
1,662
+62
APRH icon
109
Innovator Premium Income 20 Barrier ETF April
APRH
$23.6M
$360K 0.22%
14,554
-1,991
FDS icon
110
Factset
FDS
$7.72B
$359K 0.22%
1,236
+50
UNH icon
111
UnitedHealth
UNH
$257B
$357K 0.22%
1,080
-53
VB icon
112
Vanguard Small-Cap ETF
VB
$71.7B
$356K 0.22%
1,380
+248
SLV icon
113
iShares Silver Trust
SLV
$43.9B
$347K 0.21%
5,382
-315
PSI icon
114
Invesco Semiconductors ETF
PSI
$1.27B
$341K 0.21%
+4,325
MA icon
115
Mastercard
MA
$455B
$313K 0.19%
548
-26
V icon
116
Visa
V
$602B
$311K 0.19%
886
-27
SGOV icon
117
iShares 0-3 Month Treasury Bond ETF
SGOV
$76.3B
$311K 0.19%
3,095
-1,682
XMHQ icon
118
Invesco S&P MidCap Quality ETF
XMHQ
$5.14B
$300K 0.18%
2,933
-13
BSVO icon
119
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.99B
$295K 0.18%
12,660
ONEQ icon
120
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.06B
$288K 0.17%
3,152
+636
LLY icon
121
Eli Lilly
LLY
$890B
$285K 0.17%
265
-42
PG icon
122
Procter & Gamble
PG
$353B
$277K 0.17%
1,934
+122
XOM icon
123
Exxon Mobil
XOM
$629B
$269K 0.16%
2,239
-98
KLAC icon
124
KLA
KLAC
$194B
$258K 0.16%
212
+2
SPGP icon
125
Invesco S&P 500 GARP ETF
SPGP
$2.26B
$252K 0.15%
2,214
-171
3 4
5
6 7