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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
+0.8%
1 Year Est. Return
+12.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$5.08M
Cap. Flow
+$4.41M
Cap. Flow %
3.31%
Top 10 Hldgs %
46.73%
Holding
131
New
28
Increased
63
Reduced
23
Closed
16

Top Buys

Rank Stock Value
1
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$8.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.17M
3
XDSQ icon
Innovator US Equity Accelerated ETF Quarterly
XDSQ
+$4.59M
4
AGGH icon
Simplify Aggregate Bond ETF
AGGH
+$3.23M
5
FLBL icon
Franklin Senior Loan ETF
FLBL
+$3.2M

Top Sells

Rank Stock Value
1
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$5.34M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.12M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.81M
4
AGZ icon
iShares Agency Bond ETF
AGZ
+$4.28M
5
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$3.93M

Sector Composition

Rank Sector Weight
1 Technology 5.83%
2 Industrials 5.17%
3 Financials 2.29%
4 Energy 2.15%
5 Consumer Discretionary 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$10.7M 8.07%
213,476
+52,052
+32% +$2.62M
TUA icon
2
Simplify Short Term Treasury Futures Strategy ETF
TUA
$663M
$8.3M 6.24%
+389,494
New +$8.3M
JAAA icon
3
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$7.13M 5.36%
140,172
-9,026
-6% -$458K
FIXD icon
4
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$6.99M 5.25%
162,332
-41,029
-20% -$1.76M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.2M 4.66%
+63,878
New +$6.17M
BUFR icon
6
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$5.93M 4.45%
204,901
+77,262
+61% +$2.18M
MTBA icon
7
Simplify MBS ETF
MTBA
$1.51B
$5.35M 4.02%
106,329
-4,174
-4% -$210K
XDSQ icon
8
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$71.9M
$4.84M 3.64%
+145,866
New +$4.59M
EDV icon
9
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$3.48M 2.62%
47,437
+12,668
+36% +$917K
AGGH icon
10
Simplify Aggregate Bond ETF
AGGH
$578M
$3.21M 2.42%
+154,814
New +$3.23M
FLBL icon
11
Franklin Senior Loan ETF
FLBL
$851M
$3.2M 2.41%
+131,214
New +$3.2M
VONG icon
12
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$2.72M 2.04%
28,942
+5,154
+22% +$453K
BCD icon
13
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$401M
$2.5M 1.88%
+76,965
New +$2.53M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.35M 1.76%
47,493
+4,465
+10% +$222K
XDQQ icon
15
Innovator Growth Accelerated ETF Quarterly
XDQQ
$59.8M
$2.07M 1.55%
+66,961
New +$1.94M
SCHI icon
16
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$2.03M 1.52%
91,846
+17,426
+23% +$382K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.94M 1.46%
44,387
+19,463
+78% +$838K
IUSB icon
18
iShares Core Universal USD Bond ETF
IUSB
$43B
$1.85M 1.39%
40,853
-113,905
-74% -$5.12M
BIL icon
19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.84M 1.38%
20,076
-6,231
-24% -$571K
XBAP icon
20
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
$1.83M 1.38%
+56,682
New +$1.78M
FSK icon
21
FS KKR Capital
FSK
$3.33B
$1.69M 1.27%
85,414
+13,792
+19% +$271K
BUFF icon
22
Innovator Laddered Allocation Power Buffer ETF
BUFF
$934M
$1.63M 1.22%
37,909
-21,068
-36% -$885K
HYBB icon
23
iShares BB Rated Corporate Bond ETF
HYBB
$427M
$1.38M 1.04%
+30,076
New +$1.38M
VONV icon
24
Vanguard Russell 1000 Value ETF
VONV
$21B
$1.31M 0.99%
17,159
-6,565
-28% -$504K
JEPI icon
25
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.17M 0.88%
20,668
+11,083
+116% +$627K
1
2 3 4 5

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Andina Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Andina Capital Management held 131 positions worth $133M, up 4% from $128M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Andina Capital Management deployed $4.41M of net new capital in Q2 2024, opening 28 new positions and adding to 63 existing holdings. Its largest new stake was Simplify Short Term Treasury Futures Strategy ETF: 389,494 shares worth $8.3M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was FT Vest Fund of Deep Buffer ETFs, an estimated $5.34M trimmed.

  • Andina Capital Management's largest Q2 2024 buy was Simplify Short Term Treasury Futures Strategy ETF: 389,494 shares worth $8.3M.
  • Andina Capital Management added most to WisdomTree Floating Rate Treasury Fund in Q2 2024, an estimated $2.62M increase.
  • Andina Capital Management's biggest Q2 2024 reduction was FT Vest Fund of Deep Buffer ETFs, cutting an estimated $5.34M.
  • Andina Capital Management fully exited iShares Agency Bond ETF in Q2 2024, selling an estimated $4.28M.
  • Andina Capital Management's ten largest holdings make up 47% of its $133M portfolio in Q2 2024.
  • Andina Capital Management opened 28 new positions and closed 16 in Q2 2024.
  • Andina Capital Management's portfolio value rose 4% quarter-over-quarter to $133M.

Based on Andina Capital Management's 13F filing for Q2 2024, filed 16 Jul 2024.