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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
+5.86%
1 Year Est. Return
+12.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow %
96.15%
Top 10 Hldgs %
51.92%
Holding
85
New
84
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$13M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$7.52M
3
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$5.89M
4
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$5.37M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$4.85M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$13M 11.18%
+258,538
New +$13M
FIXD icon
2
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$7.88M 6.78%
+176,576
New +$7.52M
BUFD icon
3
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.98B
$6.13M 5.28%
+269,960
New +$5.89M
BUFF icon
4
Innovator Laddered Allocation Power Buffer ETF
BUFF
$934M
$5.59M 4.81%
+139,527
New +$5.37M
EDV icon
5
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$5.49M 4.73%
+67,778
New +$4.85M
SPTL icon
6
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$4.9M 4.22%
+168,840
New +$4.5M
MTBA icon
7
Simplify MBS ETF
MTBA
$1.51B
$4.63M 3.98%
+89,548
New +$4.57M
IUSB icon
8
iShares Core Universal USD Bond ETF
IUSB
$43B
$4.61M 3.97%
+100,070
New +$4.42M
PJUN icon
9
Innovator US Equity Power Buffer ETF June
PJUN
$973M
$4.09M 3.52%
+122,569
New +$3.94M
EMLC icon
10
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$4M 3.45%
+157,859
New +$3.85M
BIL icon
11
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$3.75M 3.23%
+41,061
New +$3.76M
AGZ icon
12
iShares Agency Bond ETF
AGZ
$564M
$3.72M 3.2%
+34,295
New +$3.65M
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$3.38M 2.91%
+34,188
New +$3.09M
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.6M 2.24%
+27,018
New +$2.5M
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.15M 1.85%
+21,624
New +$2.06M
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.92M 1.65%
+40,079
New +$1.79M
VONG icon
17
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$1.83M 1.58%
+23,493
New +$1.71M
SPGP icon
18
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$1.73M 1.49%
+17,605
New +$1.63M
VONV icon
19
Vanguard Russell 1000 Value ETF
VONV
$21B
$1.6M 1.38%
+22,067
New +$1.5M
XTJA icon
20
Innovator US Equity Accelerated Plus ETF January
XTJA
$20.8M
$1.54M 1.33%
+64,078
New +$1.51M
PDBC icon
21
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$1.49M 1.28%
+112,038
New +$1.61M
BCD icon
22
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$401M
$1.45M 1.24%
+47,244
New +$1.53M
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.38M 1.19%
+17,807
New +$1.35M
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$1.35M 1.16%
+17,337
New +$1.29M
EBND icon
25
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$1.32M 1.13%
+62,035
New +$1.26M
1
2 3 4

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Andina Capital Management's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Andina Capital Management, which disclosed 85 positions worth $116M. Its ten largest holdings account for 52% of the portfolio.

Its largest position is WisdomTree Floating Rate Treasury Fund: 258,538 shares worth $13M.

By sector, the portfolio is most concentrated in Industrials at 2.8% of assets, followed by Technology and Financials.

  • Andina Capital Management's largest Q4 2023 buy was WisdomTree Floating Rate Treasury Fund: 258,538 shares worth $13M.
  • Andina Capital Management's ten largest holdings make up 52% of its $116M portfolio in Q4 2023.
  • Andina Capital Management disclosed 85 positions in Q4 2023, its first 13F filing on record.

Based on Andina Capital Management's 13F filing for Q4 2023, filed 5 Feb 2024.