Andina Capital Management
Latest statistics and disclosures from Andina Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AGG, FIXD, XDSQ, MTBA, JAAA, and represent 27.75% of Andina Capital Management's stock portfolio.
- Added to shares of these 10 stocks: AGG (+$5.3M), SCHI, IEF, VONG, VEA, EDV, VWO, IWL, XMHQ, IWD.
- Started 9 new stock positions in VB, PRPL, RCL, IEF, BAC, XSVM, IWL, IWD, XMHQ.
- Reduced shares in these 10 stocks: FIXD, AGGH, JAAA, XBAP, BUFR, USFR, IUSB, MTBA, FLBL, TUA.
- Sold out of its positions in ACLS, COP, NSP, XBAP, ILCG, IWF, IUSB, KLAC, MCHP, NUE. SPTL, TUA, WEAV.
- Andina Capital Management was a net seller of stock by $-6.5M.
- Andina Capital Management has $123M in assets under management (AUM), dropping by -6.69%.
- Central Index Key (CIK): 0001919158
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Portfolio Holdings for Andina Capital Management
Andina Capital Management holds 107 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core Us Aggbd Et (AGG) | 10.0 | $12M | +76% | 127k | 96.90 |
|
| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 4.9 | $6.0M | -44% | 139k | 42.97 |
|
| Innovator Etfs Trust Us Equity Accele (XDSQ) | 4.5 | $5.5M | +7% | 150k | 36.44 |
|
| Simplify Exchange Traded Fun Mbs Etf (MTBA) | 4.3 | $5.2M | -20% | 105k | 49.69 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 4.1 | $5.1M | -37% | 100k | 50.71 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 3.6 | $4.4M | +41% | 43k | 103.30 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) | 3.3 | $4.0M | -34% | 132k | 30.47 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.8 | $3.5M | +49% | 73k | 47.82 |
|
| Schwab Strategic Tr 5 10yr Corp Bd (SCHI) | 2.8 | $3.5M | +202% | 157k | 22.07 |
|
| Franklin Templeton Etf Tr Senior Loan Etf (FLBL) | 2.7 | $3.3M | -27% | 136k | 24.27 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.4 | $3.0M | +44% | 67k | 44.04 |
|
| Vanguard World Extended Dur (EDV) | 2.2 | $2.8M | +52% | 41k | 67.72 |
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 2.1 | $2.5M | -45% | 50k | 50.32 |
|
| Ishares Tr Bb Rat Corp Bd (HYBB) | 2.0 | $2.5M | +40% | 54k | 46.00 |
|
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 1.8 | $2.2M | +49% | 27k | 81.25 |
|
| Fs Kkr Capital Corp (FSK) | 1.7 | $2.1M | +3% | 96k | 21.72 |
|
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 1.5 | $1.8M | +53% | 32k | 57.27 |
|
| Innovator Etfs Trust Laderd Alctn Pwr (BUFF) | 1.5 | $1.8M | -5% | 40k | 44.91 |
|
| Ea Series Trust Marketdesk Focus (FDIV) | 1.4 | $1.8M | +48% | 65k | 27.11 |
|
| Ishares Tr Rusel 2500 Etf (SMMD) | 1.4 | $1.7M | +54% | 25k | 68.00 |
|
| Abrdn Etfs Bbrg All Commdy (BCD) | 1.4 | $1.7M | -21% | 54k | 31.33 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 1.2 | $1.5M | NEW | 17k | 92.45 |
|
| Simplify Exchange Traded Fun Volatility Prem (SVOL) | 1.2 | $1.5M | +29% | 73k | 20.79 |
|
| Innovator Etfs Trust Growth Accelerat (XDQQ) | 1.2 | $1.4M | -32% | 41k | 34.76 |
|
| Broadcom (AVGO) | 1.1 | $1.3M | -4% | 5.8k | 231.82 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.1 | $1.3M | +37% | 7.6k | 175.22 |
|
| Simplify Exchange Traded Fun Managed Futures (CTA) | 1.1 | $1.3M | -6% | 47k | 27.89 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.0 | $1.2M | +8% | 22k | 57.53 |
|
| Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH) | 1.0 | $1.2M | -2% | 53k | 23.02 |
|
| Simplify Exchange Traded Fun Aggregate Bond E (AGGH) | 0.9 | $1.1M | -76% | 54k | 20.63 |
|
| Kraneshares Trust Kfa Mount Lucas (KMLM) | 0.8 | $1.0M | -6% | 37k | 28.10 |
|
| Enerpac Tool Group Corp Cl A Com (EPAC) | 0.8 | $925k | +31% | 23k | 41.09 |
|
| Ishares Bitcoin Trust Etf SHS (IBIT) | 0.7 | $910k | +131% | 17k | 53.05 |
|
| Cactus Cl A (WHD) | 0.7 | $901k | +25% | 15k | 58.36 |
|
| Ishares Tr Rus Top 200 Etf (IWL) | 0.7 | $896k | NEW | 6.2k | 144.71 |
|
| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 0.7 | $847k | NEW | 8.6k | 98.47 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.7 | $846k | NEW | 4.6k | 185.13 |
|
| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 0.7 | $801k | -17% | 7.6k | 104.88 |
|
| Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) | 0.6 | $772k | NEW | 14k | 54.48 |
|
| Royal Caribbean Cruises (RCL) | 0.6 | $764k | NEW | 3.3k | 230.69 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.6 | $736k | -22% | 7.3k | 100.32 |
|
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.6 | $708k | -5% | 30k | 23.76 |
|
| Visa Com Cl A (V) | 0.6 | $683k | 2.2k | 316.08 |
|
|
| Eaton Corp SHS (ETN) | 0.5 | $670k | +7% | 2.0k | 331.87 |
|
| Viper Energy Cl A (VNOM) | 0.5 | $634k | +2% | 13k | 49.07 |
|
| Bellring Brands Common Stock (BRBR) | 0.5 | $622k | +10% | 8.3k | 75.34 |
|
| Ingersoll Rand (IR) | 0.5 | $622k | +14% | 6.9k | 90.46 |
|
| Ishares Tr Msci Intl Qualty (IQLT) | 0.5 | $595k | +51% | 16k | 37.12 |
|
| L3harris Technologies (LHX) | 0.5 | $587k | 2.8k | 210.28 |
|
|
| Csw Industrials (CSWI) | 0.5 | $579k | +5% | 1.6k | 352.82 |
|
| Eagle Materials (EXP) | 0.5 | $574k | +4% | 2.3k | 246.78 |
|
| Allison Transmission Hldngs I (ALSN) | 0.5 | $556k | -36% | 5.1k | 108.06 |
|
| Apple (AAPL) | 0.4 | $550k | -3% | 2.2k | 250.44 |
|
| Caterpillar (CAT) | 0.4 | $532k | 1.5k | 362.65 |
|
|
| Fiserv (FI) | 0.4 | $524k | +4% | 2.6k | 205.42 |
|
| Airbnb Com Cl A (ABNB) | 0.4 | $517k | -4% | 3.9k | 131.41 |
|
| Tesla Motors (TSLA) | 0.4 | $513k | +17% | 1.3k | 403.88 |
|
| Hubbell (HUBB) | 0.4 | $498k | 1.2k | 419.03 |
|
|
| Vaneck Etf Trust Bdc Income Etf (BIZD) | 0.4 | $491k | -19% | 30k | 16.63 |
|
| Core & Main Cl A (CNM) | 0.4 | $472k | +6% | 9.3k | 50.91 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $453k | NEW | 1.9k | 240.28 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $442k | -2% | 2.3k | 189.30 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.4 | $432k | 5.6k | 76.90 |
|
|
| Cintas Corporation (CTAS) | 0.3 | $427k | +4% | 2.3k | 182.71 |
|
| Brady Corp Cl A (BRC) | 0.3 | $422k | +3% | 5.7k | 73.84 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.3 | $411k | -25% | 8.3k | 49.51 |
|
| Huron Consulting (HURN) | 0.3 | $410k | +3% | 3.3k | 124.26 |
|
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.3 | $408k | +2% | 16k | 26.29 |
|
| Liberty Energy Com Cl A (LBRT) | 0.3 | $377k | -2% | 19k | 19.89 |
|
| Extreme Networks (EXTR) | 0.3 | $370k | +8% | 22k | 16.74 |
|
| Adobe Systems Incorporated (ADBE) | 0.3 | $358k | -14% | 806.00 | 444.68 |
|
| Microsoft Corporation (MSFT) | 0.3 | $357k | +3% | 847.00 | 421.50 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) | 0.3 | $355k | -4% | 14k | 25.52 |
|
| FactSet Research Systems (FDS) | 0.3 | $352k | +2% | 733.00 | 480.39 |
|
| Intuit (INTU) | 0.3 | $351k | +2% | 558.00 | 628.58 |
|
| Watts Water Technologies Cl A (WTS) | 0.3 | $347k | +3% | 1.7k | 203.34 |
|
| Paycom Software (PAYC) | 0.3 | $346k | +2% | 1.7k | 205.01 |
|
| Fortive (FTV) | 0.3 | $340k | 4.5k | 75.01 |
|
|
| SYSCO Corporation (SYY) | 0.3 | $337k | 4.4k | 76.47 |
|
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.3 | $327k | -71% | 3.6k | 91.43 |
|
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.3 | $309k | +2% | 3.5k | 89.46 |
|
| RBB Us Treas 3 Mnth (TBIL) | 0.2 | $299k | -2% | 6.0k | 49.86 |
|
| NVIDIA Corporation (NVDA) | 0.2 | $288k | -8% | 2.1k | 134.26 |
|
| Cisco Systems (CSCO) | 0.2 | $287k | -7% | 4.8k | 59.20 |
|
| Ea Series Trust Ea Bridgeway Omn (BSVO) | 0.2 | $274k | 13k | 21.65 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $273k | -7% | 518.00 | 526.57 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $271k | -5% | 2.5k | 107.57 |
|
| Columbus McKinnon (CMCO) | 0.2 | $267k | -20% | 7.2k | 37.24 |
|
| Aon Shs Cl A (AON) | 0.2 | $260k | -6% | 723.00 | 359.16 |
|
| Ishares Silver Tr Ishares (SLV) | 0.2 | $259k | -24% | 9.8k | 26.33 |
|
| Synopsys (SNPS) | 0.2 | $245k | -27% | 505.00 | 485.36 |
|
| EOG Resources (EOG) | 0.2 | $245k | -15% | 2.0k | 122.58 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $243k | -6% | 838.00 | 289.70 |
|
| Pfizer (PFE) | 0.2 | $236k | -12% | 8.9k | 26.53 |
|
| Merck & Co (MRK) | 0.2 | $236k | -14% | 2.4k | 99.48 |
|
| Automatic Data Processing (ADP) | 0.2 | $234k | -10% | 799.00 | 292.73 |
|
| Qualcomm (QCOM) | 0.2 | $226k | -8% | 1.5k | 153.62 |
|
| Applied Materials (AMAT) | 0.2 | $224k | -8% | 1.4k | 162.63 |
|
| Bank of America Corporation (BAC) | 0.2 | $220k | NEW | 5.0k | 43.95 |
|
| Public Storage (PSA) | 0.2 | $219k | -9% | 732.00 | 299.44 |
|
| Illinois Tool Works (ITW) | 0.2 | $219k | -9% | 864.00 | 253.56 |
|
| Rockwell Automation (ROK) | 0.2 | $215k | -30% | 753.00 | 285.61 |
|
| Topbuild (BLD) | 0.2 | $215k | -23% | 689.00 | 311.34 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $208k | -5% | 516.00 | 402.70 |
|
| Ies Hldgs (IESC) | 0.2 | $204k | -59% | 1.0k | 200.96 |
|
| 5e Advanced Materials Common Stock (FEAM) | 0.0 | $18k | 29k | 0.64 |
|
|
| Purple Innovatio (PRPL) | 0.0 | $9.1k | NEW | 12k | 0.78 |
|
Past Filings by Andina Capital Management
SEC 13F filings are viewable for Andina Capital Management going back to 2023
- Andina Capital Management 2024 Q4 filed Jan. 21, 2025
- Andina Capital Management 2024 Q3 filed Oct. 25, 2024
- Andina Capital Management 2024 Q2 filed July 16, 2024
- Andina Capital Management 2024 Q1 filed April 15, 2024
- Andina Capital Management 2023 Q4 filed Feb. 5, 2024