We are live on ! Find out more
ACM

Andina Capital Management Portfolio holdings

AUM $62M
1-Year Est. Return 12.06%
This Fund
S&P 500
This Quarter Est. Return
+4.46%
1 Year Est. Return
+12.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$1.59M
Cap. Flow
-$6.9M
Cap. Flow %
-5.25%
Top 10 Hldgs %
46.84%
Holding
118
New
4
Increased
72
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.99M
2
AGGH icon
Simplify Aggregate Bond ETF
AGGH
+$1.53M
3
MTBA icon
Simplify MBS ETF
MTBA
+$1.35M
4
FLBL icon
Franklin Senior Loan ETF
FLBL
+$1.35M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.11M

Top Sells

Rank Stock Value
1
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$7.64M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.14M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.61M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.08M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$806K

Sector Composition

Rank Sector Weight
1 Industrials 6.23%
2 Technology 5.47%
3 Financials 2.51%
4 Energy 2.18%
5 Consumer Discretionary 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIXD icon
1
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$11.4M 8.67%
251,902
+89,570
+55% +$3.99M
JAAA icon
2
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$8.11M 6.17%
159,392
+19,220
+14% +$976K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.28M 5.54%
71,908
+8,030
+13% +$801K
MTBA icon
4
Simplify MBS ETF
MTBA
$1.51B
$6.83M 5.2%
132,737
+26,408
+25% +$1.35M
BUFR icon
5
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$6.09M 4.63%
203,698
-1,203
-0.6% -$35.2K
AGGH icon
6
Simplify Aggregate Bond ETF
AGGH
$578M
$4.91M 3.73%
226,122
+71,308
+46% +$1.53M
XDSQ icon
7
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$71.9M
$4.9M 3.72%
139,585
-6,281
-4% -$212K
USFR icon
8
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$4.6M 3.5%
91,564
-121,912
-57% -$6.14M
FLBL icon
9
Franklin Senior Loan ETF
FLBL
$851M
$4.53M 3.45%
186,841
+55,627
+42% +$1.35M
VONG icon
10
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$2.93M 2.23%
30,394
+1,452
+5% +$135K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.57M 1.95%
48,592
+1,099
+2% +$55.9K
XBAP icon
12
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
$2.42M 1.84%
72,470
+15,788
+28% +$515K
SCHI icon
13
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$2.4M 1.82%
103,804
+11,958
+13% +$271K
BCD icon
14
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$401M
$2.24M 1.7%
68,448
-8,517
-11% -$269K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.22M 1.69%
46,377
+1,990
+4% +$88.6K
EDV icon
16
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$2.13M 1.62%
26,701
-20,736
-44% -$1.61M
XDQQ icon
17
Innovator Growth Accelerated ETF Quarterly
XDQQ
$59.8M
$1.96M 1.49%
61,222
-5,739
-9% -$175K
IUSB icon
18
iShares Core Universal USD Bond ETF
IUSB
$43B
$1.92M 1.46%
40,667
-186
-0.5% -$8.63K
BUFF icon
19
Innovator Laddered Allocation Power Buffer ETF
BUFF
$934M
$1.87M 1.42%
42,299
+4,390
+12% +$190K
FSK icon
20
FS KKR Capital
FSK
$3.33B
$1.82M 1.38%
92,210
+6,796
+8% +$135K
HYBB icon
21
iShares BB Rated Corporate Bond ETF
HYBB
$427M
$1.81M 1.37%
38,123
+8,047
+27% +$375K
VONV icon
22
Vanguard Russell 1000 Value ETF
VONV
$21B
$1.51M 1.15%
18,138
+979
+6% +$78.3K
CTA icon
23
Simplify Managed Futures Strategy ETF
CTA
$1.48B
$1.3M 0.99%
49,903
+9,539
+24% +$250K
HIGH icon
24
Simplify Enhanced Income ETF
HIGH
$70.4M
$1.28M 0.97%
54,424
+6,304
+13% +$150K
FDIV icon
25
MarketDesk Focused US Dividend ETF
FDIV
$59.2M
$1.26M 0.96%
43,607
+1,560
+4% +$43.7K
1
2 3 4 5

Similar funds

BGPJL
Bregal General Partner Jersey Ltd St. Helier, Jersey $62.3M AUM
HPCM
Hein Park Capital Management New York $61.3M AUM 14.47% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
1I
1888 Investments Denver, Colorado $63M AUM 26.65% 1-Year Est. Return
AIM
Avanda Investment Management Singapore $63.1M AUM 2.43% 1-Year Est. Return
CSTB
Charles Schwab Trust Bank Henderson, Nevada $63.3M AUM 9.73% 1-Year Est. Return
ACM
AREX Capital Management New York $60.5M AUM 45.91% 1-Year Est. Return

Andina Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Andina Capital Management held 118 positions worth $131M, down 1.2% from $133M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Andina Capital Management withdrew a net $6.9M in Q3 2024, closing 7 positions and reducing 32 holdings. Its most notable exit was iShares MSCI USA Min Vol Factor ETF, an estimated $1.08M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 6.2% of assets, up from 5.2% a quarter earlier, followed by Technology and Financials.

Against the trend, Andina Capital Management opened a new position in JPMorgan US Quality Factor ETF worth $1.16M.

  • Andina Capital Management's largest Q3 2024 buy was JPMorgan US Quality Factor ETF: 20,504 shares worth $1.16M.
  • Andina Capital Management added most to First Trust Smith Opportunistic Fixed Income ETF in Q3 2024, an estimated $3.99M increase.
  • Andina Capital Management's biggest Q3 2024 reduction was Simplify Short Term Treasury Futures Strategy ETF, cutting an estimated $7.64M.
  • Andina Capital Management fully exited iShares MSCI USA Min Vol Factor ETF in Q3 2024, selling an estimated $1.08M.
  • Andina Capital Management's ten largest holdings make up 47% of its $131M portfolio in Q3 2024.
  • Andina Capital Management opened 4 new positions and closed 7 in Q3 2024.
  • Andina Capital Management's portfolio value fell 1.2% quarter-over-quarter to $131M.

Based on Andina Capital Management's 13F filing for Q3 2024, filed 25 Oct 2024.