ACM

Andina Capital Management Portfolio holdings

AUM $143M
This Quarter Return
+5.86%
1 Year Return
+10.95%
3 Year Return
5 Year Return
10 Year Return
AUM
$116M
AUM Growth
Cap. Flow
+$116M
Cap. Flow %
100%
Top 10 Hldgs %
51.92%
Holding
85
New
85
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Industrials 2.78%
2 Technology 2.53%
3 Financials 1.47%
4 Consumer Discretionary 1.37%
5 Energy 1.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$13M 11.18%
+258,538
New +$13M
FIXD icon
2
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
$7.88M 6.78%
+176,576
New +$7.88M
BUFD icon
3
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.43B
$6.13M 5.28%
+269,960
New +$6.13M
BUFF icon
4
Innovator Laddered Allocation Power Buffer ETF
BUFF
$759M
$5.59M 4.81%
+139,527
New +$5.59M
EDV icon
5
Vanguard World Funds Extended Duration ETF
EDV
$3.45B
$5.49M 4.73%
+67,778
New +$5.49M
SPTL icon
6
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
$4.9M 4.22%
+168,840
New +$4.9M
MTBA icon
7
Simplify MBS ETF
MTBA
$1.43B
$4.63M 3.98%
+89,548
New +$4.63M
IUSB icon
8
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$4.61M 3.97%
+100,070
New +$4.61M
PJUN icon
9
Innovator US Equity Power Buffer ETF June
PJUN
$761M
$4.09M 3.52%
+122,569
New +$4.09M
EMLC icon
10
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$4M 3.45%
+157,859
New +$4M
BIL icon
11
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$3.75M 3.23%
+41,061
New +$3.75M
AGZ icon
12
iShares Agency Bond ETF
AGZ
$613M
$3.72M 3.2%
+34,295
New +$3.72M
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
$3.38M 2.91%
+34,188
New +$3.38M
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$2.6M 2.24%
+27,018
New +$2.6M
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$130B
$2.15M 1.85%
+21,624
New +$2.15M
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$168B
$1.92M 1.65%
+40,079
New +$1.92M
VONG icon
17
Vanguard Russell 1000 Growth ETF
VONG
$30.4B
$1.83M 1.58%
+23,493
New +$1.83M
SPGP icon
18
Invesco S&P 500 GARP ETF
SPGP
$2.71B
$1.73M 1.49%
+17,605
New +$1.73M
VONV icon
19
Vanguard Russell 1000 Value ETF
VONV
$13.3B
$1.6M 1.38%
+22,067
New +$1.6M
XTJA icon
20
Innovator US Equity Accelerated Plus ETF January
XTJA
$20.3M
$1.54M 1.33%
+64,078
New +$1.54M
PDBC icon
21
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
$1.49M 1.28%
+112,038
New +$1.49M
BCD icon
22
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$294M
$1.45M 1.24%
+47,244
New +$1.45M
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$1.38M 1.19%
+17,807
New +$1.38M
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$1.35M 1.16%
+17,337
New +$1.35M
EBND icon
25
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.04B
$1.32M 1.13%
+62,035
New +$1.32M