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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
-0.17%
1 Year Est. Return
+12.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$8.79M
Cap. Flow
-$7.41M
Cap. Flow %
-6.04%
Top 10 Hldgs %
43%
Holding
120
New
9
Increased
42
Reduced
53
Closed
13

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.41M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.56M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.28M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.21M
5
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$1.19M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.94M
2
AGGH icon
Simplify Aggregate Bond ETF
AGGH
+$3.6M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.01M
4
XBAP icon
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
+$2.42M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.16M

Sector Composition

Rank Sector Weight
1 Industrials 6.2%
2 Technology 5.27%
3 Financials 3.15%
4 Energy 2.31%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$12.3M 10.02%
126,827
+54,919
+76% +$5.41M
FIXD icon
2
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$5.98M 4.88%
139,222
-112,680
-45% -$4.94M
XDSQ icon
3
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$71.9M
$5.47M 4.46%
150,098
+10,513
+8% +$380K
MTBA icon
4
Simplify MBS ETF
MTBA
$1.51B
$5.23M 4.26%
105,253
-27,484
-21% -$1.38M
JAAA icon
5
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$5.07M 4.13%
100,032
-59,360
-37% -$3.01M
VONG icon
6
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$4.45M 3.63%
43,060
+12,666
+42% +$1.28M
BUFR icon
7
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$4.04M 3.29%
132,435
-71,263
-35% -$2.16M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$234B
$3.47M 2.83%
72,633
+24,041
+49% +$1.21M
SCHI icon
9
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$3.46M 2.82%
156,810
+53,006
+51% +$1.19M
FLBL icon
10
Franklin Senior Loan ETF
FLBL
$851M
$3.29M 2.68%
135,709
-51,132
-27% -$1.24M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.96M 2.41%
67,164
+20,787
+45% +$966K
EDV icon
12
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$2.75M 2.24%
40,658
+13,957
+52% +$1.02M
USFR icon
13
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$2.52M 2.05%
50,008
-41,556
-45% -$2.09M
HYBB icon
14
iShares BB Rated Corporate Bond ETF
HYBB
$427M
$2.46M 2.01%
53,551
+15,428
+40% +$719K
VONV icon
15
Vanguard Russell 1000 Value ETF
VONV
$21B
$2.2M 1.79%
27,031
+8,893
+49% +$749K
FSK icon
16
FS KKR Capital
FSK
$3.33B
$2.08M 1.69%
95,627
+3,417
+4% +$71.7K
JQUA icon
17
JPMorgan US Quality Factor ETF
JQUA
$8.4B
$1.8M 1.47%
31,488
+10,984
+54% +$637K
BUFF icon
18
Innovator Laddered Allocation Power Buffer ETF
BUFF
$934M
$1.79M 1.46%
39,966
-2,333
-6% -$104K
FDIV icon
19
MarketDesk Focused US Dividend ETF
FDIV
$59.2M
$1.76M 1.43%
64,901
+21,294
+49% +$606K
SMMD icon
20
iShares Russell 2500 ETF
SMMD
$3.66B
$1.72M 1.4%
25,275
+8,892
+54% +$622K
BCD icon
21
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$401M
$1.68M 1.37%
53,465
-14,983
-22% -$483K
IEF icon
22
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.52M 1.24%
+16,460
New +$1.56M
SVOL icon
23
Simplify Volatility Premium ETF
SVOL
$526M
$1.52M 1.24%
72,982
+16,515
+29% +$356K
XDQQ icon
24
Innovator Growth Accelerated ETF Quarterly
XDQQ
$59.8M
$1.44M 1.17%
41,440
-19,782
-32% -$658K
AVGO icon
25
Broadcom
AVGO
$2T
$1.34M 1.09%
5,764
-253
-4% -$46.8K
1
2 3 4 5

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Andina Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Andina Capital Management held 120 positions worth $123M, down 6.7% from $131M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Andina Capital Management withdrew a net $7.41M in Q4 2024, closing 13 positions and reducing 53 holdings. Its most notable exit was Innovator US Equity Accelerated 9 Buffer ETF April, an estimated $2.42M position sold in full.

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

Against the trend, Andina Capital Management opened a new position in iShares 7-10 Year Treasury Bond ETF worth $1.52M.

  • Andina Capital Management's largest Q4 2024 buy was iShares 7-10 Year Treasury Bond ETF: 16,460 shares worth $1.52M.
  • Andina Capital Management added most to iShares Core US Aggregate Bond ETF in Q4 2024, an estimated $5.41M increase.
  • Andina Capital Management's biggest Q4 2024 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $4.94M.
  • Andina Capital Management fully exited Innovator US Equity Accelerated 9 Buffer ETF April in Q4 2024, selling an estimated $2.42M.
  • Andina Capital Management's ten largest holdings make up 43% of its $123M portfolio in Q4 2024.
  • Andina Capital Management opened 9 new positions and closed 13 in Q4 2024.
  • Andina Capital Management's portfolio value fell 6.7% quarter-over-quarter to $123M.

Based on Andina Capital Management's 13F filing for Q4 2024, filed 21 Jan 2025.