ACM

Andina Capital Management Portfolio holdings

AUM $143M
This Quarter Return
-0.77%
1 Year Return
+10.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
Cap. Flow
+$19M
Cap. Flow %
13.56%
Top 10 Hldgs %
38.86%
Holding
165
New
58
Increased
28
Reduced
37
Closed
40

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$4.5M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$3.29M
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$2.13M
4
MUB icon
iShares National Muni Bond ETF
MUB
$1.49M
5
PAAA icon
PGIM AAA CLO ETF
PAAA
$1.43M

Top Sells

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$4.05M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$1.51M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.3M
4
HIGH icon
Simplify Enhanced Income ETF
HIGH
$1.22M
5
EPAC icon
Enerpac Tool Group
EPAC
$925K

Sector Composition

1 Technology 5.5%
2 Financials 4.75%
3 Industrials 3.79%
4 Communication Services 2.58%
5 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$11.2M 8.01% 113,661 -13,166 -10% -$1.3M
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$7.02M 5% 139,490 +89,482 +179% +$4.5M
FIXD icon
3
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$5.26M 3.75% 120,018 -19,204 -14% -$842K
XDSQ icon
4
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$69.4M
$5.15M 3.67% 148,162 -1,936 -1% -$67.3K
BUFR icon
5
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$5.1M 3.63% 171,857 +39,422 +30% +$1.17M
MTBA icon
6
Simplify MBS ETF
MTBA
$1.43B
$4.88M 3.47% 97,249 -8,004 -8% -$401K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.47M 3.19% 87,994 +15,361 +21% +$781K
VONG icon
8
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$4.19M 2.99% 45,201 +2,141 +5% +$199K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.75M 2.67% 82,914 +15,750 +23% +$713K
SCHI icon
10
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
$3.49M 2.48% 155,324 -1,486 -0.9% -$33.4K
SPTL icon
11
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$3.29M 2.34% +120,617 New +$3.29M
FLBL icon
12
Franklin Senior Loan ETF
FLBL
$1.21B
$3.02M 2.15% 125,344 -10,365 -8% -$249K
VONV icon
13
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$2.6M 1.85% 31,479 +4,448 +16% +$367K
HYBB icon
14
iShares BB Rated Corporate Bond ETF
HYBB
$283M
$2.43M 1.73% 52,513 -1,038 -2% -$48K
FSK icon
15
FS KKR Capital
FSK
$5.11B
$2.2M 1.56% 104,845 +9,218 +10% +$193K
FDIV icon
16
MarketDesk Focused US Dividend ETF
FDIV
$82.4M
$2.17M 1.54% 80,803 +15,902 +25% +$427K
ZROZ icon
17
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
$2.13M 1.51% +29,680 New +$2.13M
JQUA icon
18
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$2.1M 1.5% 37,223 +5,735 +18% +$324K
IEF icon
19
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$2.07M 1.48% 21,728 +5,268 +32% +$502K
SMMD icon
20
iShares Russell 2500 ETF
SMMD
$1.62B
$2.01M 1.43% 32,205 +6,930 +27% +$433K
BUFF icon
21
Innovator Laddered Allocation Power Buffer ETF
BUFF
$763M
$1.8M 1.28% 40,835 +869 +2% +$38.3K
CTA icon
22
Simplify Managed Futures Strategy ETF
CTA
$1.15B
$1.51M 1.07% 50,948 +4,166 +9% +$123K
AAPL icon
23
Apple
AAPL
$3.45T
$1.51M 1.07% 6,786 +4,591 +209% +$1.02M
MUB icon
24
iShares National Muni Bond ETF
MUB
$38.6B
$1.49M 1.06% +14,177 New +$1.49M
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$526B
$1.48M 1.06% 5,392 +4,554 +543% +$1.25M
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