ACM
Andina Capital Management Portfolio holdings
AUM
$143M
1-Year Return
10.95%
This Quarter Return
-0.77%
1 Year Return
+10.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$17.7M
(+14%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
13.56%
Top 10 Holdings %
Top 10 Hldgs %
38.86%
Holding
165
New
58
Increased
28
Reduced
37
Closed
40
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$4.5M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$3.29M |
| 3 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$2.13M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$1.49M |
| 5 |
PGIM AAA CLO ETF
PAAA
|
+$1.43M |
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$4.05M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$1.51M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.3M |
| 4 |
Simplify Enhanced Income ETF
HIGH
|
+$1.22M |
| 5 |
Enerpac Tool Group
EPAC
|
+$925K |
Sector Composition
| 1 | Technology | 5.5% |
| 2 | Financials | 4.75% |
| 3 | Industrials | 3.79% |
| 4 | Communication Services | 2.58% |
| 5 | Consumer Discretionary | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gartner
IT
$17.6B
| $340K | 0.24% |
+809
| New | +$340K |
|
102
Applovin
APP
$191B
| $333K | 0.24% |
+1,257
| New | +$333K |
|
103
Vanguard Small-Cap ETF
VB
$66.7B
| $333K | 0.24% |
1,501
-385
| -20% | -$85.4K |
|
104
Johnson & Johnson
JNJ
$423B
| $330K | 0.23% |
+1,988
| New | +$330K |
|
105
Verint Systems
VRNT
$1.23B
| $298K | 0.21% |
+16,671
| New | +$298K |
|
106
Eli Lilly
LLY
$672B
| $291K | 0.21% |
+352
| New | +$291K |
|
107
Procter & Gamble
PG
$368B
| $288K | 0.21% |
+1,691
| New | +$288K |
|
108
Mastercard
MA
$523B
| $281K | 0.2% |
512
-6
| -1% | -$3.29K |
|
109
Bank of America
BAC
$372B
| $270K | 0.19% |
6,482
+1,482
| +30% | +$61.8K |
|
110
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.45B
| $256K | 0.18% |
10,259
-3,642
| -26% | -$90.9K |
|
111
Alphabet (Google) Class C
GOOG
$2.9T
| $250K | 0.18% |
+1,602
| New | +$250K |
|
112
iShares Silver Trust
SLV
$20.2B
| $249K | 0.18% |
8,033
-1,812
| -18% | -$56.2K |
|
113
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.73B
| $246K | 0.18% |
12,660
| – | – |
|
114
Costco
COST
$426B
| $243K | 0.17% |
+257
| New | +$243K |
|
115
EOG Resources
EOG
$65.3B
| $241K | 0.17% |
1,883
-114
| -6% | -$14.6K |
|
116
Berkshire Hathaway Class B
BRK.B
$1.06T
| $241K | 0.17% |
+452
| New | +$241K |
|
117
Exxon Mobil
XOM
$479B
| $232K | 0.16% |
1,947
-570
| -23% | -$67.8K |
|
118
Automatic Data Processing
ADP
$118B
| $228K | 0.16% |
747
-52
| -7% | -$15.9K |
|
119
Coca-Cola
KO
$292B
| $220K | 0.16% |
+3,071
| New | +$220K |
|
120
PGIM Short Duration High Yield ETF
PSH
$68.6M
| $216K | 0.15% |
+4,301
| New | +$216K |
|
121
Adobe
ADBE
$149B
| $211K | 0.15% |
549
-257
| -32% | -$98.6K |
|
122
Lam Research
LRCX
$135B
| $202K | 0.14% |
+2,781
| New | +$202K |
|
|
FSCO
123
FS Credit Opportunities Corp
FSCO
$1.48B
| $84.6K | 0.06% |
+11,995
| New | +$84.6K |
|
|
NAGE
124
Niagen Bioscience, Inc. Common Stock
NAGE
$748M
| $71.3K | 0.05% |
+10,338
| New | +$71.3K |
|
125
Montauk Renewables
MNTK
$290M
| $28K | 0.02% |
+13,402
| New | +$28K |
|