Andina Capital Management

Andina Capital Management as of March 31, 2025

Portfolio Holdings for Andina Capital Management

Andina Capital Management holds 125 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 8.0 $11M 114k 98.92
Wisdomtree Tr Floatng Rat Trea (USFR) 5.0 $7.0M 140k 50.33
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 3.7 $5.3M 120k 43.84
Innovator Etfs Trust Us Equity Accele (XDSQ) 3.7 $5.2M 148k 34.76
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 3.6 $5.1M 172k 29.69
Simplify Exchange Traded Fun Mbs Etf (MTBA) 3.5 $4.9M 97k 50.14
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.2 $4.5M 88k 50.83
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 3.0 $4.2M 45k 92.79
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.7 $3.8M 83k 45.26
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 2.5 $3.5M 155k 22.46
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 2.3 $3.3M 121k 27.26
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 2.1 $3.0M 125k 24.07
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 1.9 $2.6M 32k 82.54
Ishares Tr Bb Rat Corp Bd (HYBB) 1.7 $2.4M 53k 46.21
Fs Kkr Capital Corp (FSK) 1.6 $2.2M 105k 20.95
Ea Series Trust Marketdesk Focus (FDIV) 1.5 $2.2M 81k 26.83
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 1.5 $2.1M 30k 71.63
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 1.5 $2.1M 37k 56.47
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.5 $2.1M 22k 95.37
Ishares Tr Rusel 2500 Etf (SMMD) 1.4 $2.0M 32k 62.54
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 1.3 $1.8M 41k 44.09
Simplify Exchange Traded Fun Managed Futures (CTA) 1.1 $1.5M 51k 29.60
Apple (AAPL) 1.1 $1.5M 6.8k 222.13
Ishares Tr National Mun Etf (MUB) 1.1 $1.5M 14k 105.44
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $1.5M 5.4k 274.82
Simplify Exchange Traded Fun Volatility Prem (SVOL) 1.0 $1.5M 80k 18.18
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 1.0 $1.5M 31k 46.81
Pgim Etf Tr Aaa Clo Etf (PAAA) 1.0 $1.4M 28k 51.31
NVIDIA Corporation (NVDA) 1.0 $1.4M 13k 108.38
Abrdn Etfs Bbrg All Commdy (BCD) 1.0 $1.4M 41k 34.13
Vanguard World Extended Dur (EDV) 1.0 $1.4M 20k 71.11
Simplify Exchange Traded Fun Treasury Opt Inc (BUCK) 0.9 $1.2M 50k 24.68
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.8 $1.2M 21k 57.14
Sprott Physical Gold Tr Unit (PHYS) 0.8 $1.1M 46k 24.06
Sprott Physical Gold & Silve Tr Unit (CEF) 0.8 $1.1M 38k 28.41
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $1.0M 6.0k 173.22
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.7 $1.0M 20k 50.71
Microsoft Corporation (MSFT) 0.7 $983k 2.6k 375.39
Simplify Exchange Traded Fun Aggregate Bond E (AGGH) 0.7 $977k 46k 21.15
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.6 $892k 9.7k 91.73
Kraneshares Trust Mount Lucas Etf (KMLM) 0.6 $879k 32k 27.28
Innovator Etfs Trust Growth Accelerat (XDQQ) 0.6 $852k 27k 31.84
Finwise Bancorp (FINW) 0.6 $806k 46k 17.51
Ishares Tr Msci Intl Qualty (IQLT) 0.6 $796k 20k 39.69
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.5 $729k 7.2k 100.67
Tesla Motors (TSLA) 0.5 $687k 2.7k 259.17
Netflix (NFLX) 0.5 $679k 728.00 932.53
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $650k 3.5k 188.16
Amazon (AMZN) 0.5 $647k 3.4k 190.24
Ishares Tr Rus Top 200 Etf (IWL) 0.4 $626k 4.6k 137.41
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.4 $612k 6.7k 91.53
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.4 $607k 6.1k 99.88
L3harris Technologies (LHX) 0.4 $584k 2.8k 209.31
Zoetis Cl A (ZTS) 0.4 $574k 3.5k 164.65
Qualcomm (QCOM) 0.4 $570k 3.7k 153.61
Moody's Corporation (MCO) 0.4 $567k 1.2k 465.69
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.4 $561k 11k 50.20
Alphabet Cap Stk Cl A (GOOGL) 0.4 $551k 3.6k 154.64
Motorola Solutions Com New (MSI) 0.4 $543k 1.2k 437.81
Paychex (PAYX) 0.4 $541k 3.5k 154.28
Schlumberger Com Stk (SLB) 0.4 $540k 13k 41.80
CBOE Holdings (CBOE) 0.4 $524k 2.3k 226.29
Option Care Health Com New (OPCH) 0.4 $513k 15k 34.95
Electronic Arts (EA) 0.4 $513k 3.6k 144.52
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.4 $500k 10k 48.67
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.4 $496k 30k 16.76
Marsh & McLennan Companies (MMC) 0.4 $494k 2.0k 244.03
Meta Platforms Cl A (META) 0.4 $494k 857.00 576.36
HEICO Corporation (HEI) 0.3 $485k 1.8k 267.19
Royal Caribbean Cruises (RCL) 0.3 $474k 2.3k 205.44
Armstrong World Industries (AWI) 0.3 $455k 3.2k 140.88
Domino's Pizza (DPZ) 0.3 $448k 976.00 459.45
Cintas Corporation (CTAS) 0.3 $448k 2.2k 205.56
Broadcom (AVGO) 0.3 $447k 2.7k 167.43
Tenet Healthcare Corp Com New (THC) 0.3 $434k 3.2k 134.50
Crocs (CROX) 0.3 $432k 4.1k 106.20
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $426k 7.0k 60.66
salesforce (CRM) 0.3 $422k 1.6k 268.36
Centene Corporation (CNC) 0.3 $419k 6.9k 60.71
FactSet Research Systems (FDS) 0.3 $413k 907.00 454.75
Match Group (MTCH) 0.3 $404k 13k 31.20
Ishares Gold Tr Ishares New (IAU) 0.3 $404k 6.8k 58.96
Visa Com Cl A (V) 0.3 $401k 1.1k 350.46
New York Times Cl A (NYT) 0.3 $400k 8.1k 49.60
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $398k 4.8k 82.94
ResMed (RMD) 0.3 $397k 1.8k 223.85
Masco Corporation (MAS) 0.3 $390k 5.6k 69.54
Morningstar (MORN) 0.3 $388k 1.3k 299.87
Ishares Ethereum Tr SHS (ETHA) 0.3 $388k 28k 13.82
Wabtec Corporation (WAB) 0.3 $388k 2.1k 181.35
Maximus (MMS) 0.3 $387k 5.7k 68.19
Ingersoll Rand (IR) 0.3 $385k 4.8k 80.03
Zurn Water Solutions Corp Zws (ZWS) 0.3 $377k 11k 32.98
Itt (ITT) 0.3 $374k 2.9k 129.16
AECOM Technology Corporation (ACM) 0.3 $359k 3.9k 92.73
Frontdoor (FTDR) 0.3 $353k 9.2k 38.42
Eaton Corp SHS (ETN) 0.2 $350k 1.3k 271.83
W.W. Grainger (GWW) 0.2 $347k 351.00 987.83
Allison Transmission Hldngs I (ALSN) 0.2 $346k 3.6k 95.67
Vistra Energy (VST) 0.2 $341k 2.9k 117.44
Gartner (IT) 0.2 $340k 809.00 419.74
Applovin Corp Com Cl A (APP) 0.2 $333k 1.3k 264.97
Vanguard Index Fds Small Cp Etf (VB) 0.2 $333k 1.5k 221.75
Johnson & Johnson (JNJ) 0.2 $330k 2.0k 165.84
Verint Systems (VRNT) 0.2 $298k 17k 17.85
Eli Lilly & Co. (LLY) 0.2 $291k 352.00 825.91
Procter & Gamble Company (PG) 0.2 $288k 1.7k 170.42
Mastercard Incorporated Cl A (MA) 0.2 $281k 512.00 548.12
Bank of America Corporation (BAC) 0.2 $271k 6.5k 41.73
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.2 $256k 10k 24.95
Alphabet Cap Stk Cl C (GOOG) 0.2 $250k 1.6k 156.23
Ishares Silver Tr Ishares (SLV) 0.2 $249k 8.0k 30.99
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.2 $246k 13k 19.44
Costco Wholesale Corporation (COST) 0.2 $243k 257.00 945.78
EOG Resources (EOG) 0.2 $242k 1.9k 128.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $241k 452.00 532.58
Exxon Mobil Corporation (XOM) 0.2 $232k 1.9k 118.93
Automatic Data Processing (ADP) 0.2 $228k 747.00 305.53
Coca-Cola Company (KO) 0.2 $220k 3.1k 71.61
Pgim Etf Tr Shrt Dur Hgh Yld (PSH) 0.2 $216k 4.3k 50.31
Adobe Systems Incorporated (ADBE) 0.1 $211k 549.00 383.53
Lam Research Corp Com New (LRCX) 0.1 $202k 2.8k 72.70
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $85k 12k 7.05
Niagen Bioscience Com New (NAGE) 0.1 $71k 10k 6.90
Montauk Renewables (MNTK) 0.0 $28k 13k 2.09