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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
AON icon
101
Aon
AON
$75.7B
$269K 0.2%
777
+13
+2% +$4.25K
IBIT icon
102
iShares Bitcoin Trust
IBIT
$47.6B
$268K 0.2%
+7,424
New +$258K
VTI icon
103
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$253K 0.19%
894
-211
-19% -$57.6K
VRTX icon
104
Vertex Pharmaceuticals
VRTX
$133B
$253K 0.19%
544
+19
+4% +$9.13K
ITW icon
105
Illinois Tool Works
ITW
$83.9B
$250K 0.19%
955
+14
+1% +$3.44K
NSP icon
106
Insperity
NSP
$1.96B
$248K 0.19%
2,817
+81
+3% +$7.5K
ADP icon
107
Automatic Data Processing
ADP
$109B
$247K 0.19%
891
+18
+2% +$4.71K
NUE icon
108
Nucor
NUE
$62.5B
$217K 0.16%
1,441
+20
+1% +$3.01K
COP icon
109
ConocoPhillips
COP
$148B
$211K 0.16%
2,000
+58
+3% +$6.37K
WEAV icon
110
Weave Communications
WEAV
$426M
$198K 0.15%
15,503
-4,291
-22% -$45.3K
FEAM icon
111
5E Advanced Materials
FEAM
$81.4M
$15.5K 0.01%
1,249
– –
AMZN icon
112
Amazon
AMZN
$3T
– –
-1,334
Closed -$258K
EFAV icon
113
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
– –
-9,315
Closed -$646K
LRCX icon
114
Lam Research
LRCX
$383B
– –
-2,040
Closed -$217K
OXY icon
115
Occidental Petroleum
OXY
$58.6B
– –
-3,532
Closed -$223K
SMCI icon
116
Super Micro Computer
SMCI
$20.4B
– –
-3,220
Closed -$264K
SPY icon
117
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-489
Closed -$266K
USMV icon
118
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-12,840
Closed -$1.08M
1 2 3 4
5

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KC
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1I
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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.