Andina Capital Management, LLC Top Holdings and 13F Report (2024)

About Andina Capital Management, LLC

Investment Activity

Andina Capital Management, LLC has $122.68 million in total holdings as of September 30, 2024.
Andina Capital Management, LLC owns shares of 107 different stocks, but just 42 companies or ETFs make up 80% of its holdings.
Approximately 19.91% of the portfolio was purchased this quarter.
About 25.22% of the portfolio was sold this quarter.
This quarter, Andina Capital Management, LLC has purchased 111 new stocks and bought additional shares in 42 stocks.
Andina Capital Management, LLC sold shares of 53 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

iShares Core U.S. Aggregate Bond ETF: $12,289,547
First Trust TCW Opportunistic Fixed Income ETF: $5,982,388
Innovator U.S. Equity Accelerated ETF - Quarterly: $5,469,241
SIMPLIFY EXCHANGE TRADED FUN: $5,229,997
Janus Henderson AAA CLO ETF: $5,072,606

Largest New Holdings this Quarter

iShares 7-10 Year Treasury Bond ETF: $1,521,727 Holding
iShares Russell Top 200 ETF: $896,189 Holding
Invesco S&P MidCap Quality ETF: $846,842 Holding
iShares Russell 1000 Value ETF: $846,044 Holding
Invesco S&P SmallCap Value with Momentum ETF: $772,254 Holding

Largest Purchases this Quarter

iShares Core U.S. Aggregate Bond ETF: 54,919 shares (about $5.32M)
Schwab 5-10 Year Corporate Bond ETF: 104,908 shares (about $2.32M)
iShares 7-10 Year Treasury Bond ETF: 16,460 shares (about $1.52M)
Vanguard Russell 1000 Growth ETF: 12,666 shares (about $1.31M)
Vanguard FTSE Developed Markets ETF: 24,041 shares (about $1.15M)

Largest Sales this Quarter

First Trust TCW Opportunistic Fixed Income ETF: 112,680 shares (about $4.84M)
Simplify Aggregate Bond PLUS Credit Hedge ETF: 172,116 shares (about $3.55M)
Janus Henderson AAA CLO ETF: 59,360 shares (about $3.01M)
FT Vest Laddered Buffer ETF: 71,263 shares (about $2.17M)
WisdomTree Bloomberg Floating Rate Treasury Fund: 41,556 shares (about $2.09M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AGG iShares Core U.S. Aggregate Bond ETF	$12,289,547	$5,321,656 ▲	76.4%	126,827	10.0%	Finance
FIXD First Trust TCW Opportunistic Fixed Income ETF	$5,982,388	$4,841,875 ▼	-44.7%	139,222	4.9%	Manufacturing
XDSQ Innovator U.S. Equity Accelerated ETF - Quarterly	$5,469,241	$383,071 ▲	7.5%	150,098	4.5%	ETF
SIMPLIFY EXCHANGE TRADED FUN	$5,229,997	$1,365,674 ▼	-20.7%	105,253	4.3%	MBS ETF
JAAA Janus Henderson AAA CLO ETF	$5,072,606	$3,010,136 ▼	-37.2%	100,032	4.1%	ETF
VONG Vanguard Russell 1000 Growth ETF	$4,448,142	$1,308,411 ▲	41.7%	43,060	3.6%	ETF
BUFR FT Vest Laddered Buffer ETF	$4,035,294	$2,171,383 ▼	-35.0%	132,435	3.3%	ETF
VEA Vanguard FTSE Developed Markets ETF	$3,473,331	$1,149,648 ▲	49.5%	72,633	2.8%	ETF
SCHI Schwab 5-10 Year Corporate Bond ETF	$3,460,804	$2,315,324 ▲	202.1%	156,810	2.8%	ETF
FLBL Franklin Senior Loan ETF	$3,292,979	$1,240,718 ▼	-27.4%	135,709	2.7%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$2,957,903	$915,460 ▲	44.8%	67,164	2.4%	ETF
EDV Vanguard Extended Duration Treasury ETF	$2,753,360	$945,168 ▲	52.3%	40,658	2.2%	ETF
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$2,516,403	$2,091,098 ▼	-45.4%	50,008	2.1%	Finance
HYBB iShares BB Rated Corporate Bond ETF	$2,463,282	$709,670 ▲	40.5%	53,551	2.0%	ETF
VONV Vanguard Russell 1000 Value	$2,196,255	$722,552 ▲	49.0%	27,031	1.8%	ETF
FSK FS KKR Capital	$2,077,018	$74,217 ▲	3.7%	95,627	1.7%	Finance
JQUA JPMorgan US Quality Factor ETF	$1,803,318	$629,054 ▲	53.6%	31,488	1.5%	ETF
BUFF Innovator Laddered Fund of U.S. Equity Power Buffer ETFs	$1,794,873	$104,775 ▼	-5.5%	39,966	1.5%	ETF
EA SERIES TRUST	$1,759,466	$577,280 ▲	48.8%	64,901	1.4%	MARKETDESK FOCUS
SMMD iShares Russell 2500 ETF	$1,718,700	$604,656 ▲	54.3%	25,275	1.4%	ETF
BCD abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF	$1,675,058	$469,417 ▼	-21.9%	53,465	1.4%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$1,521,727	$1,521,727 ▲	New Holding	16,460	1.2%	ETF
SVOL Simplify Volatility Premium ETF	$1,517,296	$343,347 ▲	29.2%	72,982	1.2%	ETF
XDQQ Innovator Growth Accelerated ETF - Quarterly	$1,440,454	$687,622 ▼	-32.3%	41,440	1.2%	ETF
AVGO Broadcom	$1,336,212	$58,651 ▼	-4.2%	5,764	1.1%	Computer and Technology
RSP Invesco S&P 500 Equal Weight ETF	$1,330,287	$364,112 ▲	37.7%	7,592	1.1%	ETF
CTA Simplify Managed Futures Strategy ETF	$1,304,750	$87,045 ▼	-6.3%	46,782	1.1%	ETF
JEPI JPMorgan Equity Premium Income ETF	$1,236,090	$92,623 ▲	8.1%	21,486	1.0%	ETF
HIGH Simplify Enhanced Income ETF	$1,217,597	$35,244 ▼	-2.8%	52,893	1.0%	ETF
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF	$1,114,144	$3,550,754 ▼	-76.1%	54,006	0.9%	ETF
KMLM KFA Mount Lucas Managed Futures Index Strategy ETF	$1,041,133	$66,962 ▼	-6.0%	37,051	0.8%	ETF
EPAC Enerpac Tool Group	$924,868	$221,027 ▲	31.4%	22,508	0.8%	Industrials
ISHARES BITCOIN TRUST ETF	$909,914	$516,071 ▲	131.0%	17,152	0.7%	SHS
WHD Cactus	$901,346	$180,736 ▲	25.1%	15,445	0.7%	Energy
IWL iShares Russell Top 200 ETF	$896,189	$896,189 ▲	New Holding	6,193	0.7%	ETF
XMHQ Invesco S&P MidCap Quality ETF	$846,842	$846,842 ▲	New Holding	8,600	0.7%	ETF
IWD iShares Russell 1000 Value ETF	$846,044	$846,044 ▲	New Holding	4,570	0.7%	ETF
SPGP Invesco S&P 500 GARP ETF	$800,890	$172,324 ▼	-17.7%	7,636	0.7%	ETF
XSVM Invesco S&P SmallCap Value with Momentum ETF	$772,254	$772,254 ▲	New Holding	14,175	0.6%	Miscellaneous
RCL Royal Caribbean Cruises	$763,815	$763,815 ▲	New Holding	3,311	0.6%	Consumer Discretionary
SGOV iShares 0-3 Month Treasury Bond ETF	$736,449	$213,280 ▼	-22.5%	7,341	0.6%	ETF
SPROTT PHYSICAL GOLD & SILVE	$707,573	$37,446 ▼	-5.0%	29,780	0.6%	TR UNIT
V Visa	$682,730	$13,591 ▼	-2.0%	2,160	0.6%	Business Services
ETN Eaton	$670,377	$46,130 ▲	7.4%	2,020	0.5%	Industrials
VIPER ENERGY INC	$634,161	$15,309 ▲	2.5%	12,924	0.5%	CL A
BRBR BellRing Brands	$622,308	$60,347 ▲	10.7%	8,260	0.5%	Medical
IR Ingersoll Rand	$621,833	$79,968 ▲	14.8%	6,874	0.5%	Industrials
IQLT iShares MSCI Intl Quality Factor ETF	$595,331	$201,116 ▲	51.0%	16,038	0.5%	ETF
LHX L3Harris Technologies	$587,102		0.0%	2,792	0.5%	Aerospace
CSWI CSW Industrials	$578,974	$28,931 ▲	5.3%	1,641	0.5%	Basic Materials
EXP Eagle Materials	$573,505	$26,898 ▲	4.9%	2,324	0.5%	Construction
ALSN Allison Transmission	$555,743	$324,715 ▼	-36.9%	5,143	0.5%	Auto/Tires/Trucks
AAPL Apple	$549,705	$17,280 ▼	-3.0%	2,195	0.4%	Computer and Technology
CAT Caterpillar	$531,642	$8,341 ▼	-1.5%	1,466	0.4%	Industrials
FI Fiserv	$524,026	$21,569 ▲	4.3%	2,551	0.4%	Business Services
ABNB Airbnb	$516,573	$22,997 ▼	-4.3%	3,931	0.4%	Consumer Discretionary
TSLA Tesla	$513,326	$75,121 ▲	17.1%	1,271	0.4%	Auto/Tires/Trucks
HUBB Hubbell	$498,221	$419 ▲	0.1%	1,189	0.4%	Industrials
BIZD VanEck BDC Income ETF	$491,051	$115,346 ▼	-19.0%	29,528	0.4%	ETF
CNM Core & Main	$472,139	$28,866 ▲	6.5%	9,274	0.4%	Industrials
VB Vanguard Small-Cap ETF	$453,168	$453,168 ▲	New Holding	1,886	0.4%	ETF
GOOGL Alphabet	$441,637	$12,115 ▼	-2.7%	2,333	0.4%	Computer and Technology
CTSH Cognizant Technology Solutions	$432,416	$77 ▲	0.0%	5,623	0.4%	Computer and Technology
CTAS Cintas	$427,187	$19,733 ▲	4.8%	2,338	0.3%	Business Services
BRC Brady	$422,239	$13,218 ▲	3.2%	5,718	0.3%	Industrials
IAU iShares Gold Trust	$411,428	$142,787 ▼	-25.8%	8,310	0.3%	Finance
HURN Huron Consulting Group	$409,561	$13,296 ▲	3.4%	3,296	0.3%	Business Services
ARLP Alliance Resource Partners	$408,049	$9,202 ▲	2.3%	15,521	0.3%	Energy
LBRT Liberty Energy	$376,860	$9,269 ▼	-2.4%	18,947	0.3%	Energy
EXTR Extreme Networks	$369,552	$27,973 ▲	8.2%	22,076	0.3%	Computer and Technology
ADBE Adobe	$358,412	$60,921 ▼	-14.5%	806	0.3%	Computer and Technology
MSFT Microsoft	$357,011	$10,959 ▲	3.2%	847	0.3%	Computer and Technology
BUFD FT Vest Laddered Deep Buffer ETF	$354,754	$17,201 ▼	-4.6%	13,901	0.3%	ETF
FDS FactSet Research Systems	$352,125	$8,647 ▲	2.5%	733	0.3%	Business Services
INTU Intuit	$350,746	$9,429 ▲	2.8%	558	0.3%	Computer and Technology
WTS Watts Water Technologies	$347,308	$11,794 ▲	3.5%	1,708	0.3%	Computer and Technology
PAYC Paycom Software	$345,655	$7,176 ▲	2.1%	1,686	0.3%	Computer and Technology
FTV Fortive	$340,386	$3,525 ▼	-1.0%	4,538	0.3%	Computer and Technology
SYY Sysco	$337,059	$1,682 ▼	-0.5%	4,408	0.3%	Consumer Staples
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$327,045	$820,218 ▼	-71.5%	3,577	0.3%	ETF
LNTH Lantheus	$308,637	$7,157 ▲	2.4%	3,450	0.3%	Medical
TBIL US Treasury 3 Month Bill ETF	$299,436	$8,077 ▼	-2.6%	6,006	0.2%	ETF
NVDA NVIDIA	$288,130	$27,793 ▼	-8.8%	2,146	0.2%	Computer and Technology
CSCO Cisco Systems	$286,765	$23,976 ▼	-7.7%	4,844	0.2%	Computer and Technology
BSVO EA Bridgeway Omni Small-Cap Value ETF	$274,089		0.0%	12,660	0.2%	ETF
MA Mastercard	$272,763	$21,589 ▼	-7.3%	518	0.2%	Business Services
XOM Exxon Mobil	$270,754	$15,490 ▼	-5.4%	2,517	0.2%	Energy
CMCO Columbus McKinnon	$266,739	$67,364 ▼	-20.2%	7,163	0.2%	Industrials
AON AON	$259,673	$19,395 ▼	-6.9%	723	0.2%	Finance
SLV iShares Silver Trust	$259,219	$85,652 ▼	-24.8%	9,845	0.2%	ETF
SNPS Synopsys	$245,107	$91,248 ▼	-27.1%	505	0.2%	Computer and Technology
EOG EOG Resources	$244,792	$46,213 ▼	-15.9%	1,997	0.2%	Energy
VTI Vanguard Total Stock Market ETF	$242,771	$16,223 ▼	-6.3%	838	0.2%	ETF
PFE Pfizer	$235,825	$33,534 ▼	-12.4%	8,889	0.2%	Medical
MRK Merck & Co., Inc.	$235,668	$38,598 ▼	-14.1%	2,369	0.2%	Medical
ADP Automatic Data Processing	$233,891	$26,931 ▼	-10.3%	799	0.2%	Business Services
QCOM QUALCOMM	$226,282	$22,275 ▼	-9.0%	1,473	0.2%	Computer and Technology
AMAT Applied Materials	$224,267	$21,305 ▼	-8.7%	1,379	0.2%	Computer and Technology
BAC Bank of America	$219,750	$219,750 ▲	New Holding	5,000	0.2%	Finance
PSA Public Storage	$219,190	$22,159 ▼	-9.2%	732	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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Andina Capital Management, LLC Top Holdings and 13F Report (2024)

About Andina Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Andina Capital Management, LLC Top Holdings and 13F Report (2024)

About Andina Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAndina Capital Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools