Andina Capital Management

Andina Capital Management as of Dec. 31, 2024

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 127k 96.90
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 4.9 $6.0M 139k 42.97
Innovator Etfs Trust Us Equity Accele (XDSQ) 4.5 $5.5M 150k 36.44
Simplify Exchange Traded Fun Mbs Etf (MTBA) 4.3 $5.2M 105k 49.69
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 4.1 $5.1M 100k 50.71
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 3.6 $4.4M 43k 103.30
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 3.3 $4.0M 132k 30.47
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.8 $3.5M 73k 47.82
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 2.8 $3.5M 157k 22.07
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 2.7 $3.3M 136k 24.27
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.4 $3.0M 67k 44.04
Vanguard World Extended Dur (EDV) 2.2 $2.8M 41k 67.72
Wisdomtree Tr Floatng Rat Trea (USFR) 2.1 $2.5M 50k 50.32
Ishares Tr Bb Rat Corp Bd (HYBB) 2.0 $2.5M 54k 46.00
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 1.8 $2.2M 27k 81.25
Fs Kkr Capital Corp (FSK) 1.7 $2.1M 96k 21.72
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 1.5 $1.8M 32k 57.27
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 1.5 $1.8M 40k 44.91
Ea Series Trust Marketdesk Focus (FDIV) 1.4 $1.8M 65k 27.11
Ishares Tr Rusel 2500 Etf (SMMD) 1.4 $1.7M 25k 68.00
Abrdn Etfs Bbrg All Commdy (BCD) 1.4 $1.7M 54k 31.33
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.2 $1.5M 17k 92.45
Simplify Exchange Traded Fun Volatility Prem (SVOL) 1.2 $1.5M 73k 20.79
Innovator Etfs Trust Growth Accelerat (XDQQ) 1.2 $1.4M 41k 34.76
Broadcom (AVGO) 1.1 $1.3M 5.8k 231.82
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.1 $1.3M 7.6k 175.22
Simplify Exchange Traded Fun Managed Futures (CTA) 1.1 $1.3M 47k 27.89
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.0 $1.2M 22k 57.53
Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH) 1.0 $1.2M 53k 23.02
Simplify Exchange Traded Fun Aggregate Bond E (AGGH) 0.9 $1.1M 54k 20.63
Kraneshares Trust Kfa Mount Lucas (KMLM) 0.8 $1.0M 37k 28.10
Enerpac Tool Group Corp Cl A Com (EPAC) 0.8 $925k 23k 41.09
Ishares Bitcoin Trust Etf SHS (IBIT) 0.7 $910k 17k 53.05
Cactus Cl A (WHD) 0.7 $901k 15k 58.36
Ishares Tr Rus Top 200 Etf (IWL) 0.7 $896k 6.2k 144.71
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.7 $847k 8.6k 98.47
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $846k 4.6k 185.13
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.7 $801k 7.6k 104.88
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.6 $772k 14k 54.48
Royal Caribbean Cruises (RCL) 0.6 $764k 3.3k 230.69
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.6 $736k 7.3k 100.32
Sprott Physical Gold & Silve Tr Unit (CEF) 0.6 $708k 30k 23.76
Visa Com Cl A (V) 0.6 $683k 2.2k 316.08
Eaton Corp SHS (ETN) 0.5 $670k 2.0k 331.87
Viper Energy Cl A 0.5 $634k 13k 49.07
Bellring Brands Common Stock (BRBR) 0.5 $622k 8.3k 75.34
Ingersoll Rand (IR) 0.5 $622k 6.9k 90.46
Ishares Tr Msci Intl Qualty (IQLT) 0.5 $595k 16k 37.12
L3harris Technologies (LHX) 0.5 $587k 2.8k 210.28
Csw Industrials (CSW) 0.5 $579k 1.6k 352.82
Eagle Materials (EXP) 0.5 $574k 2.3k 246.78
Allison Transmission Hldngs I (ALSN) 0.5 $556k 5.1k 108.06
Apple (AAPL) 0.4 $550k 2.2k 250.44
Caterpillar (CAT) 0.4 $532k 1.5k 362.65
Fiserv (FI) 0.4 $524k 2.6k 205.42
Airbnb Com Cl A (ABNB) 0.4 $517k 3.9k 131.41
Tesla Motors (TSLA) 0.4 $513k 1.3k 403.88
Hubbell (HUBB) 0.4 $498k 1.2k 419.03
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.4 $491k 30k 16.63
Core & Main Cl A (CNM) 0.4 $472k 9.3k 50.91
Vanguard Index Fds Small Cp Etf (VB) 0.4 $453k 1.9k 240.28
Alphabet Cap Stk Cl A (GOOGL) 0.4 $442k 2.3k 189.30
Cognizant Technology Solutio Cl A (CTSH) 0.4 $432k 5.6k 76.90
Cintas Corporation (CTAS) 0.3 $427k 2.3k 182.71
Brady Corp Cl A (BRC) 0.3 $422k 5.7k 73.84
Ishares Gold Tr Ishares New (IAU) 0.3 $411k 8.3k 49.51
Huron Consulting (HURN) 0.3 $410k 3.3k 124.26
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.3 $408k 16k 26.29
Liberty Energy Com Cl A (LBRT) 0.3 $377k 19k 19.89
Extreme Networks (EXTR) 0.3 $370k 22k 16.74
Adobe Systems Incorporated (ADBE) 0.3 $358k 806.00 444.68
Microsoft Corporation (MSFT) 0.3 $357k 847.00 421.50
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.3 $355k 14k 25.52
FactSet Research Systems (FDS) 0.3 $352k 733.00 480.39
Intuit (INTU) 0.3 $351k 558.00 628.58
Watts Water Technologies Cl A (WTS) 0.3 $347k 1.7k 203.34
Paycom Software (PAYC) 0.3 $346k 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 3.6k 91.43
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.3 $309k 3.5k 89.46
RBB Us Treas 3 Mnth (TBIL) 0.2 $299k 6.0k 49.86
NVIDIA Corporation (NVDA) 0.2 $288k 2.1k 134.26
Cisco Systems (CSCO) 0.2 $287k 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 518.00 526.57
Exxon Mobil Corporation (XOM) 0.2 $271k 2.5k 107.57
Columbus McKinnon (CMCO) 0.2 $267k 7.2k 37.24
Aon Shs Cl A (AON) 0.2 $260k 723.00 359.16
Ishares Silver Tr Ishares (SLV) 0.2 $259k 9.8k 26.33
Synopsys (SNPS) 0.2 $245k 505.00 485.36
EOG Resources (EOG) 0.2 $245k 2.0k 122.58
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $243k 838.00 289.70
Pfizer (PFE) 0.2 $236k 8.9k 26.53
Merck & Co (MRK) 0.2 $236k 2.4k 99.48
Automatic Data Processing (ADP) 0.2 $234k 799.00 292.73
Qualcomm (QCOM) 0.2 $226k 1.5k 153.62
Applied Materials (AMAT) 0.2 $224k 1.4k 162.63
Bank of America Corporation (BAC) 0.2 $220k 5.0k 43.95
Public Storage (PSA) 0.2 $219k 732.00 299.44
Illinois Tool Works (ITW) 0.2 $219k 864.00 253.56
Rockwell Automation (ROK) 0.2 $215k 753.00 285.61
Topbuild (BLD) 0.2 $215k 689.00 311.34
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $208k 516.00 402.70
Ies Hldgs (IESC) 0.2 $204k 1.0k 200.96
5e Advanced Materials Common Stock 0.0 $18k 29k 0.64
Purple Innovatio (PRPL) 0.0 $9.1k 12k 0.78