ACM

Andina Capital Management Portfolio holdings

AUM $143M
This Quarter Return
+3.76%
1 Year Return
+10.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
Cap. Flow
+$11.2M
Cap. Flow %
8.76%
Top 10 Hldgs %
46.86%
Holding
141
New
56
Increased
31
Reduced
15
Closed
38

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$7.57M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$3.57M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.56M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$2.49M
5
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
$1.66M

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$4.88M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4M
3
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
$3.36M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.98M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$2.53M

Sector Composition

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 Shares
Change % 		Capital Flow
FIXD icon
1
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
$8.87M 6.93%
203,361
+26,785
+15% +$1.17M
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$8.12M 6.34%
161,424
-97,114
-38% -$4.88M
JAAA icon
3
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$7.57M 5.91%
+149,198
New +$7.57M
IUSB icon
4
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$7.06M 5.51%
154,758
+54,688
+55% +$2.49M
BUFD icon
5
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.43B
$5.67M 4.43%
240,292
-29,668
-11% -$700K
MTBA icon
6
Simplify MBS ETF
MTBA
$1.43B
$5.63M 4.4%
110,503
+20,955
+23% +$1.07M
SPTL icon
7
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
$5.29M 4.13%
189,165
+20,325
+12% +$568K
AGZ icon
8
iShares Agency Bond ETF
AGZ
$614M
$4.28M 3.35%
39,632
+5,337
+16% +$577K
PJUN icon
9
Innovator US Equity Power Buffer ETF June
PJUN
$761M
$3.93M 3.07%
113,825
-8,744
-7% -$302K
BUFR icon
10
FT Vest Fund of Buffer ETFs
BUFR
$7.29B
$3.57M 2.79%
+127,639
New +$3.57M
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$3.56M 2.78%
+32,668
New +$3.56M
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$2.95M 2.31%
31,213
+4,195
+16% +$397K
PDBC icon
13
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
$2.92M 2.28%
210,824
+98,786
+88% +$1.37M
EDV icon
14
Vanguard World Funds Extended Duration ETF
EDV
$3.45B
$2.66M 2.08%
34,769
-33,009
-49% -$2.53M
BUFF icon
15
Innovator Laddered Allocation Power Buffer ETF
BUFF
$762M
$2.46M 1.92%
58,977
-80,550
-58% -$3.36M
BIL icon
16
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$2.41M 1.89%
26,307
-14,754
-36% -$1.35M
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$169B
$2.16M 1.69%
43,028
+2,949
+7% +$148K
VONG icon
18
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
$2.06M 1.61%
23,788
+295
+1% +$25.6K
VONV icon
19
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$1.87M 1.46%
23,724
+1,657
+8% +$130K
SPGP icon
20
Invesco S&P 500 GARP ETF
SPGP
$2.73B
$1.77M 1.38%
16,618
-987
-6% -$105K
XTJA icon
21
Innovator US Equity Accelerated Plus ETF January
XTJA
$20.4M
$1.73M 1.35%
67,464
+3,386
+5% +$87K
SCHO icon
22
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.71M 1.34%
35,540
+22,151
+165% +$1.07M
SCHI icon
23
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.09B
$1.66M 1.29%
+37,210
New +$1.66M
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.55M 1.21%
18,503
+1,166
+7% +$97.5K
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$1.45M 1.14%
18,810
+1,003
+6% +$77.5K
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