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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
+3.76%
1 Year Est. Return
+12.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$11.8M
Cap. Flow
+$9.31M
Cap. Flow %
7.27%
Top 10 Hldgs %
46.86%
Holding
141
New
56
Increased
30
Reduced
16
Closed
38

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.54M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.55M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$3.48M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.49M
5
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$1.65M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.89M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$4M
3
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$3.29M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.97M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.51M

Sector Composition

Rank Sector Weight
1 Industrials 5.44%
2 Technology 5%
3 Financials 2.28%
4 Energy 2.02%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MORT icon
126
VanEck Mortgage REIT Income ETF
MORT
$369M
– –
-18,990
Closed -$224K
MSI icon
127
Motorola Solutions
MSI
$76.5B
– –
-833
Closed -$261K
ODFL icon
128
Old Dominion Freight Line
ODFL
$44.1B
– –
-1,446
Closed -$293K
OPCH icon
129
Option Care Health
OPCH
$3.67B
– –
-7,635
Closed -$257K
OXLC
130
Oxford Lane Capital
OXLC
$905M
– –
-9,085
Closed -$224K
PFL
131
PIMCO Income Strategy Fund
PFL
$389M
– –
-29,934
Closed -$253K
ROP icon
132
Roper Technologies
ROP
$39.9B
– –
-473
Closed -$258K
SNA icon
133
Snap-on
SNA
$21.3B
– –
-883
Closed -$255K
TSLA icon
134
Tesla
TSLA
$1.31T
– –
-974
Closed -$242K
TTEK icon
135
Tetra Tech
TTEK
$8.97B
– –
-7,800
Closed -$260K
VMBS icon
136
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-10,899
Closed -$505K
WAB icon
137
Wabtec
WAB
$49.7B
– –
-2,222
Closed -$282K
YUM icon
138
Yum! Brands
YUM
$39.7B
– –
-1,774
Closed -$232K
ZTS icon
139
Zoetis
ZTS
$30.9B
– –
-1,447
Closed -$286K
CNR
140
Core Natural Resources Inc
CNR
$4.67B
– –
-4,002
Closed -$402K
FEN
141
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-17,668
Closed -$256K
2 3 4 5
6

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Andina Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Andina Capital Management held 141 positions worth $128M, up 10% from $116M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Andina Capital Management deployed $9.31M of net new capital in Q1 2024, opening 56 new positions and adding to 30 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 149,198 shares worth $7.57M.

By sector, the portfolio is most concentrated in Industrials at 5.4% of assets, up from 2.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $4.89M trimmed.

  • Andina Capital Management's largest Q1 2024 buy was Janus Henderson AAA CLO ETF: 149,198 shares worth $7.57M.
  • Andina Capital Management added most to iShares Core Universal USD Bond ETF in Q1 2024, an estimated $2.49M increase.
  • Andina Capital Management's biggest Q1 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $4.89M.
  • Andina Capital Management fully exited VanEck JP Morgan EM Local Currency Bond ETF in Q1 2024, selling an estimated $4M.
  • Andina Capital Management's ten largest holdings make up 47% of its $128M portfolio in Q1 2024.
  • Andina Capital Management opened 56 new positions and closed 38 in Q1 2024.
  • Andina Capital Management's portfolio value rose 10% quarter-over-quarter to $128M.

Based on Andina Capital Management's 13F filing for Q1 2024, filed 15 Apr 2024.