Andina Capital Management

Andina Capital Management as of June 30, 2024

Portfolio Holdings for Andina Capital Management

Andina Capital Management holds 114 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Floatng Rat Trea (USFR) 8.1 $11M 214k 50.31
Simplify Exchange Traded Fun Short Term Trea (TUA) 6.2 $8.3M 390k 21.32
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 5.4 $7.1M 140k 50.88
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 5.3 $7.0M 162k 43.05
Ishares Tr Core Us Aggbd Et (AGG) 4.7 $6.2M 64k 97.07
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 4.5 $5.9M 205k 28.92
Simplify Exchange Traded Fun Mbs Etf (MTBA) 4.0 $5.4M 106k 50.36
Innovator Etfs Trust Us Equity Accele (XDSQ) 3.6 $4.8M 146k 33.20
Vanguard World Extended Dur (EDV) 2.6 $3.5M 47k 73.41
Simplify Exchange Traded Fun Aggregate Bond E (AGGH) 2.4 $3.2M 155k 20.76
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 2.4 $3.2M 131k 24.41
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 2.0 $2.7M 29k 93.81
Abrdn Etfs Bbrg All Commdy (BCD) 1.9 $2.5M 77k 32.42
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.8 $2.3M 48k 49.42
Innovator Etfs Trust Growth Accelerat (XDQQ) 1.6 $2.1M 67k 30.84
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 1.5 $2.0M 46k 44.10
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.5 $1.9M 44k 43.76
Ishares Tr Core Total Usd (IUSB) 1.4 $1.8M 41k 45.22
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.4 $1.8M 20k 91.78
Innovator Etfs Trust Us Equity Accele (XBAP) 1.4 $1.8M 57k 32.28
Fs Kkr Capital Corp (FSK) 1.3 $1.7M 85k 19.73
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 1.2 $1.6M 38k 42.87
Ishares Tr Bb Rat Corp Bd (HYBB) 1.0 $1.4M 30k 46.02
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 1.0 $1.3M 17k 76.57
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.9 $1.2M 21k 56.68
Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH) 0.9 $1.2M 48k 24.30
Simplify Exchange Traded Fun Volatility Prem (SVOL) 0.9 $1.2M 52k 22.46
Ea Series Trust Marketdesk Focus (FDIV) 0.9 $1.1M 42k 26.96
Kraneshares Trust Kfa Mount Lucas (KMLM) 0.8 $1.1M 38k 29.16
Simplify Exchange Traded Fun Managed Futures (CTA) 0.8 $1.1M 40k 26.92
Ishares Tr Msci Usa Min Vol (USMV) 0.8 $1.1M 13k 83.96
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $1.1M 2.9k 364.51
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.8 $1.1M 10k 102.78
Ishares Tr Morningstar Grwt (ILCG) 0.8 $1.0M 13k 81.41
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.8 $1.0M 10k 100.71
Ishares Tr Rusel 2500 Etf (SMMD) 0.8 $1.0M 16k 62.60
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $988k 6.0k 164.29
Broadcom (AVGO) 0.6 $864k 538.00 1606.27
Ishares Tr Msci Eafe Min Vl (EFAV) 0.5 $646k 9.3k 69.36
Sprott Physical Gold & Silve Tr Unit (CEF) 0.5 $633k 29k 22.05
L3harris Technologies (LHX) 0.5 $627k 2.8k 224.58
Airbnb Com Cl A (ABNB) 0.5 $603k 4.0k 151.63
Visa Com Cl A (V) 0.4 $596k 2.3k 262.42
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.4 $579k 34k 17.11
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.4 $554k 6.9k 80.29
Cactus Cl A (WHD) 0.4 $548k 10k 52.74
Ishares Gold Tr Ishares New (IAU) 0.4 $539k 12k 43.93
Apple (AAPL) 0.4 $533k 2.5k 210.63
Allison Transmission Hldngs I (ALSN) 0.4 $526k 6.9k 75.90
Enerpac Tool Group Corp Cl A Com (EPAC) 0.4 $525k 14k 38.18
Adobe Systems Incorporated (ADBE) 0.4 $522k 939.00 555.54
Eaton Corp SHS (ETN) 0.4 $491k 1.6k 313.55
NVIDIA Corporation (NVDA) 0.4 $482k 3.9k 123.53
Ingersoll Rand (IR) 0.4 $472k 5.2k 90.84
Viper Energy Cl A 0.3 $456k 12k 37.53
Caterpillar (CAT) 0.3 $444k 1.3k 333.11
Eagle Materials (EXP) 0.3 $433k 2.0k 217.48
Hubbell (HUBB) 0.3 $420k 1.2k 365.41
Microsoft Corporation (MSFT) 0.3 $420k 939.00 446.95
Core & Main Cl A (CNM) 0.3 $412k 8.4k 48.94
Alphabet Cap Stk Cl A (GOOGL) 0.3 $408k 2.2k 182.15
Csw Industrials (CSW) 0.3 $400k 1.5k 265.34
Axcelis Technologies Com New (ACLS) 0.3 $397k 2.8k 142.19
Bellring Brands Common Stock (BRBR) 0.3 $396k 6.9k 57.14
Synopsys (SNPS) 0.3 $395k 664.00 595.06
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.3 $393k 16k 24.32
Liberty Energy Com Cl A (LBRT) 0.3 $389k 19k 20.89
Cintas Corporation (CTAS) 0.3 $377k 538.00 700.59
Exxon Mobil Corporation (XOM) 0.3 $374k 3.3k 115.12
Cognizant Technology Solutio Cl A (CTSH) 0.3 $367k 5.4k 68.00
Brady Corp Cl A (BRC) 0.3 $365k 5.5k 66.03
Applied Materials (AMAT) 0.3 $354k 1.5k 235.99
Intuit (INTU) 0.3 $354k 538.00 657.32
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.3 $353k 14k 24.46
Fiserv (FI) 0.3 $349k 2.3k 149.04
Qualcomm (QCOM) 0.3 $347k 1.7k 199.18
Merck & Co (MRK) 0.3 $343k 2.8k 123.80
RBB Us Treas 3 Mnth (TBIL) 0.3 $343k 6.9k 50.02
Microchip Technology (MCHP) 0.3 $342k 3.7k 91.51
Topbuild (BLD) 0.3 $335k 870.00 385.27
Ies Hldgs (IESC) 0.3 $334k 2.4k 139.33
Fortive (FTV) 0.2 $329k 4.4k 74.10
Rockwell Automation (ROK) 0.2 $307k 1.1k 275.32
SYSCO Corporation (SYY) 0.2 $302k 4.2k 71.39
Tesla Motors (TSLA) 0.2 $301k 1.5k 197.89
Huron Consulting (HURN) 0.2 $301k 3.1k 98.50
Columbus McKinnon (CMCO) 0.2 $300k 8.7k 34.54
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $296k 11k 27.22
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $296k 1.1k 267.44
Watts Water Technologies Cl A (WTS) 0.2 $293k 1.6k 183.34
EOG Resources (EOG) 0.2 $291k 2.3k 125.87
Kla Corp Com New (KLAC) 0.2 $286k 347.00 824.51
FactSet Research Systems (FDS) 0.2 $282k 689.00 408.49
Pfizer (PFE) 0.2 $281k 10k 27.98
Mastercard Incorporated Cl A (MA) 0.2 $267k 604.00 441.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $266k 489.00 544.60
Super Micro Computer 0.2 $264k 322.00 819.35
Extreme Networks (EXTR) 0.2 $264k 20k 13.45
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.2 $258k 13k 20.37
Amazon (AMZN) 0.2 $258k 1.3k 193.21
Insperity (NSP) 0.2 $250k 2.7k 91.20
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $246k 525.00 468.72
Cisco Systems (CSCO) 0.2 $241k 5.1k 47.51
Public Storage (PSA) 0.2 $228k 791.00 287.65
Paycom Software (PAYC) 0.2 $227k 1.6k 143.03
Nucor Corporation (NUE) 0.2 $225k 1.4k 158.08
Aon Shs Cl A (AON) 0.2 $224k 764.00 293.58
Illinois Tool Works (ITW) 0.2 $223k 941.00 236.96
Occidental Petroleum Corporation (OXY) 0.2 $223k 3.5k 63.03
ConocoPhillips (COP) 0.2 $222k 1.9k 114.38
Lam Research Corporation 0.2 $217k 204.00 1064.85
Automatic Data Processing (ADP) 0.2 $208k 873.00 238.69
Weave Communications (WEAV) 0.1 $179k 20k 9.02
5e Advanced Materials Common Stock 0.0 $35k 29k 1.21