Andina Capital Management
Latest statistics and disclosures from Andina Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FIXD, USFR, JAAA, IUSB, BUFD, and represent 29.13% of Andina Capital Management's stock portfolio.
- Added to shares of these 10 stocks: JAAA (+$7.6M), BUFR, LQD, IUSB, SCHI, PDBC, FIXD, SCHO, MTBA, AVGO.
- Started 56 new stock positions in ARLP, CNM, PAYC, BAC, HIGH, IR, BLD, IESC, BUFR, SVOL.
- Reduced shares in these 10 stocks: USFR, EMLC, BUFF, TLT, EDV, AGG, BCD, BIL, , BUFD.
- Sold out of its positions in BCD, ADI, ARCB, CDNS, CEIX, CW, DDS, FSCO, FA, FEN.
- Andina Capital Management was a net buyer of stock by $11M.
- Andina Capital Management has $128M in assets under management (AUM), dropping by 10.19%.
- Central Index Key (CIK): 0001919158
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Portfolio Holdings for Andina Capital Management
Andina Capital Management holds 103 positions in its portfolio as reported in the March 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) | 6.9 | $8.9M | +15% | 203k | 43.60 |
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 6.3 | $8.1M | -37% | 161k | 50.29 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 5.9 | $7.6M | NEW | 149k | 50.74 |
|
| Ishares Tr Core Total Usd (IUSB) | 5.5 | $7.1M | +54% | 155k | 45.59 |
|
| First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) | 4.4 | $5.7M | -10% | 240k | 23.59 |
|
| Simplify Exchange Traded Fun Mbs Etf (MTBA) | 4.4 | $5.6M | +23% | 111k | 50.91 |
|
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 4.1 | $5.3M | +12% | 189k | 27.94 |
|
| Ishares Tr Agency Bond Etf (AGZ) | 3.3 | $4.3M | +15% | 40k | 108.05 |
|
| Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) | 3.1 | $3.9M | -7% | 114k | 34.52 |
|
| First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) | 2.8 | $3.6M | NEW | 128k | 27.96 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 2.8 | $3.6M | NEW | 33k | 108.92 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 2.3 | $3.0M | +15% | 31k | 94.66 |
|
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 2.3 | $2.9M | +88% | 211k | 13.87 |
|
| Vanguard World Extended Dur (EDV) | 2.1 | $2.7M | -48% | 35k | 76.60 |
|
| Innovator Etfs Tr Laderd Alctn Pwr (BUFF) | 1.9 | $2.5M | -57% | 59k | 41.74 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 1.9 | $2.4M | -35% | 26k | 91.80 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.7 | $2.2M | +7% | 43k | 50.17 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 1.6 | $2.1M | 24k | 86.67 |
|
|
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 1.5 | $1.9M | +7% | 24k | 78.64 |
|
| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 1.4 | $1.8M | -5% | 17k | 106.49 |
|
| Innovator Etfs Tr Us Eqty Acc Plus (XTJA) | 1.4 | $1.7M | +5% | 68k | 25.68 |
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 1.3 | $1.7M | +165% | 36k | 48.21 |
|
| Schwab Strategic Tr 5 10yr Corp Bd (SCHI) | 1.3 | $1.7M | NEW | 37k | 44.49 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 1.2 | $1.5M | +6% | 19k | 83.58 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.1 | $1.5M | +5% | 19k | 77.31 |
|
| Fs Kkr Capital Corp (FSK) | 1.1 | $1.4M | +53% | 72k | 19.07 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.9 | $1.2M | 12k | 100.71 |
|
|
| Ishares Tr Morningstar Grwt (ILCG) | 0.9 | $1.2M | -13% | 16k | 75.48 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.9 | $1.2M | -6% | 6.8k | 169.38 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.8 | $1.0M | +7% | 25k | 41.77 |
|
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.8 | $1.0M | +5% | 50k | 20.34 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.8 | $1000k | -9% | 3.0k | 337.05 |
|
| Broadcom (AVGO) | 0.7 | $912k | NEW | 688.00 | 1325.41 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.7 | $891k | +396% | 15k | 60.74 |
|
| Barclays Bank Ipath B Mid Trm (VXZ) | 0.6 | $717k | +3% | 52k | 13.69 |
|
| L3harris Technologies (LHX) | 0.5 | $700k | NEW | 3.3k | 213.10 |
|
| Proshares Tr Short S&p 500 Ne (SH) | 0.5 | $684k | -5% | 58k | 11.86 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.5 | $633k | -16% | 15k | 42.01 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.5 | $619k | +8% | 6.6k | 94.41 |
|
| Visa Com Cl A (V) | 0.4 | $574k | +28% | 2.1k | 279.12 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.4 | $555k | NEW | 9.6k | 57.86 |
|
| Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH) | 0.4 | $546k | NEW | 22k | 24.40 |
|
| Simplify Exchange Traded Fun Volatility Prem (SVOL) | 0.4 | $545k | NEW | 24k | 22.66 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $544k | +3% | 4.9k | 110.53 |
|
| Ies Hldgs (IESC) | 0.4 | $541k | NEW | 4.5k | 121.64 |
|
| Allison Transmission Hldngs I (ALSN) | 0.4 | $497k | NEW | 6.1k | 81.16 |
|
| Airbnb Com Cl A (ABNB) | 0.4 | $487k | +11% | 3.0k | 164.96 |
|
| Eagle Materials (EXP) | 0.4 | $453k | NEW | 1.7k | 271.75 |
|
| Eaton Corp SHS (ETN) | 0.3 | $446k | NEW | 1.4k | 312.68 |
|
| Vaneck Etf Trust Bdc Income Etf (BIZD) | 0.3 | $445k | +71% | 26k | 16.90 |
|
| Caterpillar (CAT) | 0.3 | $441k | +33% | 1.2k | 366.28 |
|
| Adobe Systems Incorporated (ADBE) | 0.3 | $432k | NEW | 857.00 | 504.60 |
|
| Core & Main Cl A (CNM) | 0.3 | $429k | NEW | 7.5k | 57.25 |
|
| Hubbell (HUBB) | 0.3 | $419k | NEW | 1.0k | 415.19 |
|
| Cactus Cl A (WHD) | 0.3 | $416k | NEW | 8.3k | 50.09 |
|
| Ingersoll Rand (IR) | 0.3 | $402k | NEW | 4.2k | 94.95 |
|
| Apple (AAPL) | 0.3 | $400k | +25% | 2.3k | 171.49 |
|
| Enerpac Tool Group Corp Cl A Com (EPAC) | 0.3 | $390k | NEW | 11k | 35.66 |
|
| Viper Energy Cl A (VNOM) | 0.3 | $380k | NEW | 9.9k | 38.46 |
|
| Columbus McKinnon (CMCO) | 0.3 | $373k | NEW | 8.4k | 44.63 |
|
| Topbuild (BLD) | 0.3 | $372k | NEW | 843.00 | 440.73 |
|
| Liberty Energy Com Cl A (LBRT) | 0.3 | $371k | NEW | 18k | 20.72 |
|
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.3 | $371k | NEW | 6.0k | 62.24 |
|
| Synopsys (SNPS) | 0.3 | $369k | NEW | 646.00 | 571.50 |
|
| Fortive (FTV) | 0.3 | $369k | NEW | 4.3k | 86.03 |
|
| Fiserv (FI) | 0.3 | $363k | NEW | 2.3k | 159.82 |
|
| Bellring Brands Common Stock (BRBR) | 0.3 | $359k | NEW | 6.1k | 59.03 |
|
| Cintas Corporation (CTAS) | 0.3 | $358k | NEW | 521.00 | 687.21 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.3 | $351k | +31% | 4.8k | 73.29 |
|
| Csw Industrials (CSWI) | 0.3 | $342k | NEW | 1.5k | 234.60 |
|
| Intuit (INTU) | 0.3 | $341k | NEW | 524.00 | 650.00 |
|
| RBB Us Treas 3 Mnth (TBIL) | 0.3 | $340k | 6.8k | 50.03 |
|
|
| SYSCO Corporation (SYY) | 0.3 | $333k | NEW | 4.1k | 81.18 |
|
| Microsoft Corporation (MSFT) | 0.3 | $331k | +43% | 787.00 | 420.72 |
|
| Microchip Technology (MCHP) | 0.3 | $330k | +20% | 3.7k | 89.71 |
|
| Watts Water Technologies Cl A (WTS) | 0.3 | $329k | NEW | 1.5k | 212.60 |
|
| Brady Corp Cl A (BRC) | 0.2 | $318k | NEW | 5.4k | 59.28 |
|
| Super Micro Computer (SMCI) | 0.2 | $316k | NEW | 313.00 | 1010.03 |
|
| FactSet Research Systems (FDS) | 0.2 | $305k | NEW | 670.00 | 454.51 |
|
| Paycom Software (PAYC) | 0.2 | $303k | NEW | 1.5k | 199.06 |
|
| Axcelis Technologies Com New (ACLS) | 0.2 | $300k | NEW | 2.7k | 111.52 |
|
| Rockwell Automation (ROK) | 0.2 | $299k | NEW | 1.0k | 291.20 |
|
| Huron Consulting (HURN) | 0.2 | $286k | NEW | 3.0k | 96.62 |
|
| Insperity (NSP) | 0.2 | $285k | NEW | 2.6k | 109.60 |
|
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.2 | $279k | NEW | 14k | 20.05 |
|
| Kla Corp Com New (KLAC) | 0.2 | $269k | NEW | 385.00 | 698.57 |
|
| NVIDIA Corporation (NVDA) | 0.2 | $269k | -39% | 297.00 | 904.65 |
|
| Applied Materials (AMAT) | 0.2 | $266k | NEW | 1.3k | 206.23 |
|
| Lam Research Corporation (LRCX) | 0.2 | $264k | NEW | 272.00 | 971.57 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $260k | -91% | 2.7k | 94.62 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $244k | NEW | 2.1k | 116.24 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $243k | NEW | 504.00 | 481.57 |
|
| ConocoPhillips (COP) | 0.2 | $233k | NEW | 1.8k | 127.28 |
|
| Illinois Tool Works (ITW) | 0.2 | $232k | NEW | 863.00 | 268.33 |
|
| Aon Shs Cl A (AON) | 0.2 | $231k | NEW | 693.00 | 333.72 |
|
| Pioneer Natural Resources (PXD) | 0.2 | $227k | NEW | 863.00 | 262.50 |
|
| Occidental Petroleum Corporation (OXY) | 0.2 | $221k | NEW | 3.4k | 64.98 |
|
| Extreme Networks (EXTR) | 0.2 | $218k | NEW | 19k | 11.54 |
|
| EOG Resources (EOG) | 0.2 | $212k | -44% | 1.7k | 127.84 |
|
| Public Storage (PSA) | 0.2 | $210k | NEW | 725.00 | 290.06 |
|
| Bank of America Corporation (BAC) | 0.2 | $203k | NEW | 5.3k | 37.92 |
|
| 5e Advanced Materials Common Stock (FEAM) | 0.1 | $131k | NEW | 98k | 1.34 |
|
| 22nd Centy Group Com New (XXII) | 0.0 | $8.3k | 69k | 0.12 |
|
Past Filings by Andina Capital Management
SEC 13F filings are viewable for Andina Capital Management going back to 2023
- Andina Capital Management 2024 Q1 filed April 15, 2024
- Andina Capital Management 2023 Q4 filed Feb. 5, 2024