Andina Capital Management
Latest statistics and disclosures from Andina Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FIXD, JAAA, AGG, MTBA, BUFR, and represent 30.20% of Andina Capital Management's stock portfolio.
- Added to shares of these 10 stocks: FIXD, AGGH, MTBA, FLBL, JQUA, JAAA, AVGO, AGG, XBAP, IQLT.
- Started 4 new stock positions in JQUA, SLV, IBIT, IQLT.
- Reduced shares in these 10 stocks: TUA (-$7.8M), USFR (-$6.1M), EDV, , IWF, ILCG, BIL, , LNTH, BCD.
- Sold out of its positions in AMZN, EFAV, USMV, LRCX, OXY, SPY, SMCI.
- Andina Capital Management was a net seller of stock by $-5.8M.
- Andina Capital Management has $132M in assets under management (AUM), dropping by -1.20%.
- Central Index Key (CIK): 0001919158
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Portfolio Holdings for Andina Capital Management
Andina Capital Management holds 111 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 8.7 | $11M | +55% | 252k | 45.24 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 6.2 | $8.1M | +13% | 159k | 50.88 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 5.5 | $7.3M | +12% | 72k | 101.27 |
|
| Simplify Exchange Traded Fun Mbs Etf (MTBA) | 5.2 | $6.8M | +24% | 133k | 51.48 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) | 4.6 | $6.1M | 204k | 29.89 |
|
|
| Simplify Exchange Traded Fun Aggregate Bond E (AGGH) | 3.7 | $4.9M | +46% | 226k | 21.71 |
|
| Innovator Etfs Trust Us Equity Accele (XDSQ) | 3.7 | $4.9M | -4% | 140k | 35.08 |
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 3.5 | $4.6M | -57% | 92k | 50.22 |
|
| Franklin Templeton Etf Tr Senior Loan Etf (FLBL) | 3.4 | $4.5M | +42% | 187k | 24.27 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 2.2 | $2.9M | +5% | 30k | 96.52 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.0 | $2.6M | +2% | 49k | 52.81 |
|
| Innovator Etfs Trust Us Equity Accele (XBAP) | 1.8 | $2.4M | +27% | 73k | 33.37 |
|
| Schwab Strategic Tr 5 10yr Corp Bd (SCHI) | 1.8 | $2.4M | +13% | 52k | 46.16 |
|
| Abrdn Etfs Bbrg All Commdy (BCD) | 1.7 | $2.2M | -11% | 68k | 32.68 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.7 | $2.2M | +4% | 46k | 47.85 |
|
| Vanguard World Extended Dur (EDV) | 1.6 | $2.1M | -43% | 27k | 79.68 |
|
| Innovator Etfs Trust Growth Accelerat (XDQQ) | 1.5 | $2.0M | -8% | 61k | 31.96 |
|
| Ishares Tr Core Total Usd (IUSB) | 1.5 | $1.9M | 41k | 47.12 |
|
|
| Innovator Etfs Trust Laderd Alctn Pwr (BUFF) | 1.4 | $1.9M | +11% | 42k | 44.12 |
|
| Fs Kkr Capital Corp (FSK) | 1.4 | $1.8M | +7% | 92k | 19.73 |
|
| Ishares Tr Bb Rat Corp Bd (HYBB) | 1.4 | $1.8M | +26% | 38k | 47.35 |
|
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 1.1 | $1.5M | +5% | 18k | 83.33 |
|
| Simplify Exchange Traded Fun Managed Futures (CTA) | 1.0 | $1.3M | +23% | 50k | 26.00 |
|
| Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH) | 1.0 | $1.3M | +13% | 54k | 23.45 |
|
| Ea Series Trust Marketdesk Focus (FDIV) | 1.0 | $1.3M | +3% | 44k | 28.94 |
|
| Simplify Exchange Traded Fun Volatility Prem (SVOL) | 0.9 | $1.2M | +8% | 57k | 21.96 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.9 | $1.2M | -3% | 20k | 59.51 |
|
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.9 | $1.2M | NEW | 21k | 56.57 |
|
| Simplify Exchange Traded Fun Short Term Trea (TUA) | 0.9 | $1.2M | -87% | 50k | 22.99 |
|
| Kraneshares Trust Mount Lucas Etf (KMLM) | 0.9 | $1.2M | +2% | 39k | 29.23 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.9 | $1.2M | -37% | 13k | 91.81 |
|
| Ishares Tr Rusel 2500 Etf (SMMD) | 0.8 | $1.1M | 16k | 67.73 |
|
|
| Broadcom (AVGO) | 0.8 | $1.0M | +1018% | 6.0k | 172.51 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.8 | $988k | -8% | 5.5k | 179.15 |
|
| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 0.7 | $971k | -9% | 9.3k | 104.68 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.7 | $954k | -7% | 9.5k | 100.72 |
|
| Allison Transmission Hldngs I (ALSN) | 0.6 | $783k | +17% | 8.1k | 96.07 |
|
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.6 | $768k | +9% | 31k | 24.49 |
|
| Cactus Cl A (WHD) | 0.6 | $737k | +18% | 12k | 59.67 |
|
| Enerpac Tool Group Corp Cl A Com (EPAC) | 0.5 | $718k | +24% | 17k | 41.89 |
|
| L3harris Technologies (LHX) | 0.5 | $664k | 2.8k | 237.87 |
|
|
| Eagle Materials (EXP) | 0.5 | $637k | +11% | 2.2k | 287.71 |
|
| Eaton Corp SHS (ETN) | 0.5 | $623k | +20% | 1.9k | 331.44 |
|
| Visa Com Cl A (V) | 0.5 | $606k | -2% | 2.2k | 274.93 |
|
| Vaneck Etf Trust Bdc Income Etf (BIZD) | 0.5 | $604k | +7% | 37k | 16.56 |
|
| Ingersoll Rand (IR) | 0.4 | $588k | +15% | 6.0k | 98.17 |
|
| Caterpillar (CAT) | 0.4 | $582k | +11% | 1.5k | 391.06 |
|
| Csw Industrials (CSWI) | 0.4 | $571k | +3% | 1.6k | 366.45 |
|
| Viper Energy Cl A (VNOM) | 0.4 | $569k | +3% | 13k | 45.11 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.4 | $556k | -8% | 11k | 49.70 |
|
| Apple (AAPL) | 0.4 | $528k | -10% | 2.3k | 233.01 |
|
| Airbnb Com Cl A (ABNB) | 0.4 | $521k | +3% | 4.1k | 126.81 |
|
| Hubbell (HUBB) | 0.4 | $509k | +3% | 1.2k | 428.42 |
|
| Ies Hldgs (IESC) | 0.4 | $498k | +4% | 2.5k | 199.62 |
|
| Adobe Systems Incorporated (ADBE) | 0.4 | $488k | 943.00 | 517.78 |
|
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| Cintas Corporation (CTAS) | 0.3 | $459k | +314% | 2.2k | 205.91 |
|
| Bellring Brands Common Stock (BRBR) | 0.3 | $453k | +7% | 7.5k | 60.72 |
|
| Ishares Tr Msci Intl Qualty (IQLT) | 0.3 | $441k | NEW | 11k | 41.49 |
|
| Fiserv (FI) | 0.3 | $439k | +4% | 2.4k | 179.65 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.3 | $434k | +4% | 5.6k | 77.17 |
|
| Brady Corp Cl A (BRC) | 0.3 | $424k | 5.5k | 76.62 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $398k | +7% | 2.4k | 165.85 |
|
| Core & Main Cl A (CNM) | 0.3 | $387k | +3% | 8.7k | 44.40 |
|
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.3 | $379k | +5% | 15k | 25.00 |
|
| Ishares Silver Tr Ishares (SLV) | 0.3 | $372k | NEW | 13k | 28.41 |
|
| Liberty Energy Com Cl A (LBRT) | 0.3 | $371k | +4% | 19k | 19.09 |
|
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.3 | $370k | -51% | 3.4k | 109.75 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) | 0.3 | $365k | -9% | 15k | 25.04 |
|
| Topbuild (BLD) | 0.3 | $364k | +2% | 895.00 | 406.81 |
|
| Fortive (FTV) | 0.3 | $362k | +3% | 4.6k | 78.92 |
|
| Microsoft Corporation (MSFT) | 0.3 | $353k | -12% | 821.00 | 430.30 |
|
| Synopsys (SNPS) | 0.3 | $351k | +4% | 693.00 | 506.39 |
|
| Huron Consulting (HURN) | 0.3 | $347k | +4% | 3.2k | 108.70 |
|
| SYSCO Corporation (SYY) | 0.3 | $346k | +4% | 4.4k | 78.05 |
|
| Watts Water Technologies Cl A (WTS) | 0.3 | $342k | +3% | 1.7k | 207.21 |
|
| Intuit (INTU) | 0.3 | $337k | 543.00 | 621.20 |
|
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| FactSet Research Systems (FDS) | 0.2 | $329k | +3% | 715.00 | 459.57 |
|
| Columbus McKinnon (CMCO) | 0.2 | $323k | +3% | 9.0k | 36.00 |
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| Merck & Co (MRK) | 0.2 | $313k | 2.8k | 113.56 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $312k | -18% | 2.7k | 117.22 |
|
| Microchip Technology (MCHP) | 0.2 | $310k | +3% | 3.9k | 80.29 |
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| RBB Us Treas 3 Mnth (TBIL) | 0.2 | $309k | -9% | 6.2k | 50.04 |
|
| Extreme Networks (EXTR) | 0.2 | $307k | +4% | 20k | 15.03 |
|
| Applied Materials (AMAT) | 0.2 | $305k | 1.5k | 202.05 |
|
|
| Axcelis Technologies Com New (ACLS) | 0.2 | $303k | +3% | 2.9k | 104.85 |
|
| Pfizer (PFE) | 0.2 | $294k | 10k | 28.94 |
|
|
| Ishares Tr Morningstar Grwt (ILCG) | 0.2 | $294k | -72% | 3.5k | 84.04 |
|
| Public Storage (PSA) | 0.2 | $293k | 806.00 | 363.87 |
|
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| EOG Resources (EOG) | 0.2 | $292k | +2% | 2.4k | 122.93 |
|
| Rockwell Automation (ROK) | 0.2 | $289k | -3% | 1.1k | 268.40 |
|
| NVIDIA Corporation (NVDA) | 0.2 | $286k | -39% | 2.4k | 121.42 |
|
| Tesla Motors (TSLA) | 0.2 | $284k | -28% | 1.1k | 261.66 |
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| Ea Series Trust Ea Bridgeway Omn (BSVO) | 0.2 | $280k | 13k | 22.09 |
|
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| Cisco Systems (CSCO) | 0.2 | $279k | +3% | 5.2k | 53.22 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $276k | -7% | 559.00 | 493.80 |
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| Qualcomm (QCOM) | 0.2 | $275k | -7% | 1.6k | 170.05 |
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| Paycom Software (PAYC) | 0.2 | $275k | +3% | 1.7k | 166.60 |
|
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.2 | $274k | -13% | 9.4k | 29.07 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $272k | -75% | 724.00 | 375.38 |
|
| Kla Corp Com New (KLAC) | 0.2 | $270k | 349.00 | 774.41 |
|
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| Aon Shs Cl A (AON) | 0.2 | $269k | 777.00 | 345.99 |
|
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.2 | $268k | NEW | 7.4k | 36.13 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $253k | -19% | 894.00 | 283.06 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $253k | +3% | 544.00 | 465.08 |
|
| Illinois Tool Works (ITW) | 0.2 | $250k | 955.00 | 262.07 |
|
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| Insperity (NSP) | 0.2 | $248k | +2% | 2.8k | 88.00 |
|
| Automatic Data Processing (ADP) | 0.2 | $247k | +2% | 891.00 | 276.73 |
|
| Nucor Corporation (NUE) | 0.2 | $217k | 1.4k | 150.34 |
|
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| ConocoPhillips (COP) | 0.2 | $211k | +2% | 2.0k | 105.28 |
|
| Weave Communications (WEAV) | 0.2 | $198k | -21% | 16k | 12.80 |
|
| 5e Advanced Materials Common Stock (FEAM) | 0.0 | $16k | 29k | 0.54 |
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Past Filings by Andina Capital Management
SEC 13F filings are viewable for Andina Capital Management going back to 2023
- 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