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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
+0.8%
1 Year Est. Return
+12.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$5.08M
Cap. Flow
+$4.41M
Cap. Flow %
3.31%
Top 10 Hldgs %
46.73%
Holding
131
New
28
Increased
63
Reduced
23
Closed
16

Top Buys

Rank Stock Value
1
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$8.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.17M
3
XDSQ icon
Innovator US Equity Accelerated ETF Quarterly
XDSQ
+$4.59M
4
AGGH icon
Simplify Aggregate Bond ETF
AGGH
+$3.23M
5
FLBL icon
Franklin Senior Loan ETF
FLBL
+$3.2M

Top Sells

Rank Stock Value
1
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$5.34M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.12M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.81M
4
AGZ icon
iShares Agency Bond ETF
AGZ
+$4.28M
5
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$3.93M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NSP icon
101
Insperity
NSP
$2.01B
$250K 0.19%
2,736
+140
+5% +$14.2K
VRTX icon
102
Vertex Pharmaceuticals
VRTX
$126B
$246K 0.18%
+525
New +$228K
CSCO icon
103
Cisco
CSCO
$479B
$241K 0.18%
+5,067
New +$241K
PSA icon
104
Public Storage
PSA
$61.3B
$228K 0.17%
791
+66
+9% +$18.2K
PAYC icon
105
Paycom
PAYC
$9.69B
$227K 0.17%
1,588
+68
+4% +$11.7K
NUE icon
106
Nucor
NUE
$62.1B
$225K 0.17%
+1,421
New +$247K
AON icon
107
Aon
AON
$76B
$224K 0.17%
764
+71
+10% +$21K
ITW icon
108
Illinois Tool Works
ITW
$84.5B
$223K 0.17%
941
+78
+9% +$19.3K
OXY icon
109
Occidental Petroleum
OXY
$55.9B
$223K 0.17%
3,532
+137
+4% +$8.79K
COP icon
110
ConocoPhillips
COP
$141B
$222K 0.17%
1,942
+115
+6% +$14K
LRCX icon
111
Lam Research
LRCX
$390B
$217K 0.16%
2,040
-680
-25% -$65.2K
ADP icon
112
Automatic Data Processing
ADP
$108B
$208K 0.16%
+873
New +$214K
WEAV icon
113
Weave Communications
WEAV
$423M
$179K 0.13%
+19,794
New +$193K
FEAM icon
114
5E Advanced Materials
FEAM
$62.3M
$34.8K 0.03%
1,249
-2,993
-71% -$93.9K
AGZ icon
115
iShares Agency Bond ETF
AGZ
$565M
– –
-39,632
Closed -$4.28M
BAC icon
116
Bank of America
BAC
$442B
– –
-5,343
Closed -$203K
IEF icon
117
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-31,213
Closed -$2.95M
IJH icon
118
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-14,676
Closed -$891K
IJR icon
119
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-4,922
Closed -$544K
LQD icon
120
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-32,668
Closed -$3.56M
PDBC icon
121
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
– –
-210,824
Closed -$2.92M
PJUN icon
122
Innovator US Equity Power Buffer ETF June
PJUN
$975M
– –
-113,825
Closed -$3.93M
SCHO icon
123
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
– –
-71,080
Closed -$1.71M
SH icon
124
ProShares Short S&P500
SH
$843M
– –
-14,428
Closed -$684K
TLT icon
125
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
– –
-2,743
Closed -$260K
2 3 4
5
6

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Andina Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Andina Capital Management held 131 positions worth $133M, up 4% from $128M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Andina Capital Management deployed $4.41M of net new capital in Q2 2024, opening 28 new positions and adding to 63 existing holdings. Its largest new stake was Simplify Short Term Treasury Futures Strategy ETF: 389,494 shares worth $8.3M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was FT Vest Fund of Deep Buffer ETFs, an estimated $5.34M trimmed.

  • Andina Capital Management's largest Q2 2024 buy was Simplify Short Term Treasury Futures Strategy ETF: 389,494 shares worth $8.3M.
  • Andina Capital Management added most to WisdomTree Floating Rate Treasury Fund in Q2 2024, an estimated $2.62M increase.
  • Andina Capital Management's biggest Q2 2024 reduction was FT Vest Fund of Deep Buffer ETFs, cutting an estimated $5.34M.
  • Andina Capital Management fully exited iShares Agency Bond ETF in Q2 2024, selling an estimated $4.28M.
  • Andina Capital Management's ten largest holdings make up 47% of its $133M portfolio in Q2 2024.
  • Andina Capital Management opened 28 new positions and closed 16 in Q2 2024.
  • Andina Capital Management's portfolio value rose 4% quarter-over-quarter to $133M.

Based on Andina Capital Management's 13F filing for Q2 2024, filed 16 Jul 2024.