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

About Andina Capital Management, LLC

Investment Activity

Andina Capital Management, LLC has $131.47 million in total holdings as of September 30, 2024.
Andina Capital Management, LLC owns shares of 111 different stocks, but just 40 companies or ETFs make up 80% of its holdings.
Approximately 13.19% of the portfolio was purchased this quarter.
About 17.58% of the portfolio was sold this quarter.
This quarter, Andina Capital Management, LLC has purchased 114 new stocks and bought additional shares in 72 stocks.
Andina Capital Management, LLC sold shares of 32 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

First Trust TCW Opportunistic Fixed Income ETF: $11,396,059
Janus Henderson AAA CLO ETF: $8,109,872
iShares Core U.S. Aggregate Bond ETF: $7,282,168
SIMPLIFY EXCHANGE TRADED FUN: $6,833,295
FT Vest Laddered Buffer ETF: $6,088,533

Largest New Holdings this Quarter

JPMorgan US Quality Factor ETF: $1,159,911 Holding
iShares MSCI Intl Quality Factor ETF: $440,624 Holding
iShares Silver Trust: $372,114 Holding
ISHARES BITCOIN TRUST ETF: $268,229 Holding

Largest Purchases this Quarter

First Trust TCW Opportunistic Fixed Income ETF: 89,570 shares (about $4.05M)
Simplify Aggregate Bond PLUS Credit Hedge ETF: 71,308 shares (about $1.55M)
SIMPLIFY EXCHANGE TRADED FUN: 26,408 shares (about $1.36M)
Franklin Senior Loan ETF: 55,627 shares (about $1.35M)
JPMorgan US Quality Factor ETF: 20,504 shares (about $1.16M)

Largest Sales this Quarter

Simplify Short Term Treasury Futures Strategy ETF: 339,276 shares (about $7.80M)
WisdomTree Bloomberg Floating Rate Treasury Fund: 121,912 shares (about $6.12M)
Vanguard Extended Duration Treasury ETF: 20,736 shares (about $1.65M)
iShares Russell 1000 Growth ETF: 2,223 shares (about $834.47K)
iShares Morningstar Growth ETF: 9,387 shares (about $788.88K)

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
FIXD First Trust TCW Opportunistic Fixed Income ETF	$11,396,059	$4,052,151 ▲	55.2%	251,902	8.7%	Manufacturing
JAAA Janus Henderson AAA CLO ETF	$8,109,872	$977,914 ▲	13.7%	159,392	6.2%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$7,282,168	$813,203 ▲	12.6%	71,908	5.5%	Finance
SIMPLIFY EXCHANGE TRADED FUN	$6,833,295	$1,359,483 ▲	24.8%	132,737	5.2%	MBS ETF
BUFR FT Vest Laddered Buffer ETF	$6,088,533	$35,958 ▼	-0.6%	203,698	4.6%	ETF
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF	$4,909,109	$1,548,097 ▲	46.1%	226,122	3.7%	ETF
XDSQ Innovator U.S. Equity Accelerated ETF - Quarterly	$4,895,945	$220,306 ▼	-4.3%	139,585	3.7%	ETF
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$4,598,344	$6,122,421 ▼	-57.1%	91,564	3.5%	Finance
FLBL Franklin Senior Loan ETF	$4,534,631	$1,350,067 ▲	42.4%	186,841	3.4%	ETF
VONG Vanguard Russell 1000 Growth ETF	$2,933,605	$140,146 ▲	5.0%	30,394	2.2%	ETF
VEA Vanguard FTSE Developed Markets ETF	$2,566,169	$58,039 ▲	2.3%	48,592	2.0%	ETF
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETF - April	$2,418,578	$526,901 ▲	27.9%	72,470	1.8%	ETF
SCHI Schwab 5-10 Year Corporate Bond ETF	$2,395,817	$275,993 ▲	13.0%	51,902	1.8%	ETF
BCD abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF	$2,236,881	$278,336 ▼	-11.1%	68,448	1.7%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$2,219,163	$95,223 ▲	4.5%	46,377	1.7%	ETF
EDV Vanguard Extended Duration Treasury ETF	$2,127,538	$1,652,246 ▼	-43.7%	26,701	1.6%	ETF
XDQQ Innovator Growth Accelerated ETF - Quarterly	$1,956,961	$183,447 ▼	-8.6%	61,222	1.5%	ETF
IUSB iShares Core Total USD Bond Market ETF	$1,916,232	$8,764 ▼	-0.5%	40,667	1.5%	Manufacturing
BUFF Innovator Laddered Fund of U.S. Equity Power Buffer ETFs	$1,866,232	$193,687 ▲	11.6%	42,299	1.4%	ETF
FSK FS KKR Capital	$1,819,303	$134,085 ▲	8.0%	92,210	1.4%	Finance
HYBB iShares BB Rated Corporate Bond ETF	$1,805,124	$381,025 ▲	26.8%	38,123	1.4%	ETF
VONV Vanguard Russell 1000 Value	$1,511,431	$81,580 ▲	5.7%	18,138	1.1%	ETF
CTA Simplify Managed Futures Strategy ETF	$1,297,478	$248,014 ▲	23.6%	49,903	1.0%	ETF
HIGH Simplify Enhanced Income ETF	$1,275,971	$147,797 ▲	13.1%	54,424	1.0%	ETF
EA SERIES TRUST	$1,261,904	$45,143 ▲	3.7%	43,607	1.0%	MARKETDESK FOCUS
SVOL Simplify Volatility Premium ETF	$1,240,015	$100,181 ▲	8.8%	56,467	0.9%	ETF
JEPI JPMorgan Equity Premium Income ETF	$1,182,821	$47,132 ▼	-3.8%	19,876	0.9%	ETF
JQUA JPMorgan US Quality Factor ETF	$1,159,911	$1,159,911 ▲	New Holding	20,504	0.9%	ETF
TUA Simplify Short Term Treasury Futures Strategy ETF	$1,154,512	$7,799,956 ▼	-87.1%	50,218	0.9%	ETF
KMLM KFA Mount Lucas Managed Futures Index Strategy ETF	$1,152,656	$31,042 ▲	2.8%	39,434	0.9%	ETF
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$1,152,032	$691,146 ▼	-37.5%	12,548	0.9%	ETF
SMMD iShares Russell 2500 ETF	$1,109,621	$11,379 ▲	1.0%	16,383	0.8%	ETF
AVGO Broadcom	$1,037,985	$945,175 ▲	1,018.4%	6,017	0.8%	Computer and Technology
RSP Invesco S&P 500 Equal Weight ETF	$987,848	$89,039 ▼	-8.3%	5,514	0.8%	ETF
SPGP Invesco S&P 500 GARP ETF	$971,283	$102,373 ▼	-9.5%	9,279	0.7%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$953,516	$81,482 ▼	-7.9%	9,467	0.7%	ETF
ALSN Allison Transmission	$782,814	$117,499 ▲	17.7%	8,148	0.6%	Auto/Tires/Trucks
SPROTT PHYSICAL GOLD & SILVE	$767,908	$64,752 ▲	9.2%	31,356	0.6%	TR UNIT
WHD Cactus	$736,804	$116,356 ▲	18.8%	12,348	0.6%	Oils/Energy
EPAC Enerpac Tool Group	$717,534	$141,840 ▲	24.6%	17,129	0.5%	Industrial Products
LHX L3Harris Technologies	$664,133		0.0%	2,792	0.5%	Aerospace
EXP Eagle Materials	$637,269	$64,446 ▲	11.3%	2,215	0.5%	Construction
ETN Eaton	$623,439	$104,072 ▲	20.0%	1,881	0.5%	Industrial Products
V Visa	$605,669	$18,420 ▼	-3.0%	2,203	0.5%	Business Services
BIZD VanEck BDC Income ETF	$603,844	$43,735 ▲	7.8%	36,464	0.5%	ETF
IR Ingersoll Rand	$588,019	$78,239 ▲	15.3%	5,990	0.4%	Industrial Products
CAT Caterpillar	$582,284	$61,005 ▲	11.7%	1,489	0.4%	Industrial Products
CSWI CSW Industrials	$571,300	$19,422 ▲	3.5%	1,559	0.4%	Basic Materials
VIPER ENERGY INC	$568,947	$20,706 ▲	3.8%	12,612	0.4%	CL A
IAU iShares Gold Trust	$556,342	$53,527 ▼	-8.8%	11,194	0.4%	Finance
AAPL Apple	$527,540	$62,447 ▼	-10.6%	2,264	0.4%	Computer and Technology
ABNB Airbnb	$520,682	$16,105 ▲	3.2%	4,106	0.4%	Consumer Discretionary
HUBB Hubbell	$508,963	$16,280 ▲	3.3%	1,188	0.4%	Industrial Products
IESC IES	$498,252	$19,164 ▲	4.0%	2,496	0.4%	Computer and Technology
ADBE Adobe	$488,267	$2,071 ▲	0.4%	943	0.4%	Computer and Technology
CTAS Cintas	$459,190	$348,408 ▲	314.5%	2,230	0.3%	Industrial Products
BRBR BellRing Brands	$452,910	$31,757 ▲	7.5%	7,459	0.3%	Medical
IQLT iShares MSCI Intl Quality Factor ETF	$440,624	$440,624 ▲	New Holding	10,620	0.3%	ETF
FI Fiserv	$439,424	$18,684 ▲	4.4%	2,446	0.3%	Business Services
CTSH Cognizant Technology Solutions	$433,876	$17,210 ▲	4.1%	5,622	0.3%	Computer and Technology
BRC Brady	$424,420	$613 ▲	0.1%	5,539	0.3%	Industrial Products
GOOGL Alphabet	$397,542	$26,370 ▲	7.1%	2,397	0.3%	Computer and Technology
CNM Core & Main	$386,591	$13,054 ▲	3.5%	8,707	0.3%	Industrial Products
ARLP Alliance Resource Partners	$379,287	$18,626 ▲	5.2%	15,171	0.3%	Oils/Energy
SLV iShares Silver Trust	$372,114	$372,114 ▲	New Holding	13,098	0.3%	ETF
LBRT Liberty Energy	$370,597	$15,539 ▲	4.4%	19,413	0.3%	Oils/Energy
LNTH Lantheus	$369,858	$386,869 ▼	-51.1%	3,370	0.3%	Medical
BUFD FT Vest Laddered Deep Buffer ETF	$364,958	$39,588 ▼	-9.8%	14,575	0.3%	ETF
BLD TopBuild	$364,095	$10,170 ▲	2.9%	895	0.3%	Construction
FTV Fortive	$361,861	$11,996 ▲	3.4%	4,585	0.3%	Computer and Technology
MSFT Microsoft	$353,276	$50,775 ▼	-12.6%	821	0.3%	Computer and Technology
SNPS Synopsys	$350,928	$14,685 ▲	4.4%	693	0.3%	Computer and Technology
HURN Huron Consulting Group	$346,644	$14,892 ▲	4.5%	3,189	0.3%	Business Services
SYY Sysco	$345,781	$15,143 ▲	4.6%	4,430	0.3%	Consumer Staples
WTS Watts Water Technologies	$341,900	$10,775 ▲	3.3%	1,650	0.3%	Computer and Technology
INTU Intuit	$337,313	$3,106 ▲	0.9%	543	0.3%	Computer and Technology
FDS FactSet Research Systems	$328,591	$11,949 ▲	3.8%	715	0.2%	Business Services
CMCO Columbus McKinnon	$322,974	$10,835 ▲	3.5%	8,972	0.2%	Industrial Products
MRK Merck & Co., Inc.	$313,085	$1,703 ▼	-0.5%	2,757	0.2%	Medical
XOM Exxon Mobil	$311,922	$69,160 ▼	-18.1%	2,661	0.2%	Oils/Energy
MCHP Microchip Technology	$310,155	$9,795 ▲	3.3%	3,863	0.2%	Computer and Technology
TBIL US Treasury 3 Month Bill ETF	$308,644	$34,127 ▼	-10.0%	6,168	0.2%	ETF
EXTR Extreme Networks	$306,687	$11,949 ▲	4.1%	20,405	0.2%	Computer and Technology
AMAT Applied Materials	$305,096	$1,818 ▲	0.6%	1,510	0.2%	Computer and Technology
ACLS Axcelis Technologies	$303,226	$10,590 ▲	3.6%	2,892	0.2%	Computer and Technology
PFE Pfizer	$293,828	$3,415 ▲	1.2%	10,153	0.2%	Medical
ILCG iShares Morningstar Growth ETF	$293,720	$788,884 ▼	-72.9%	3,495	0.2%	ETF
PSA Public Storage	$293,279	$5,458 ▲	1.9%	806	0.2%	Finance
EOG EOG Resources	$291,836	$8,113 ▲	2.9%	2,374	0.2%	Oils/Energy
ROK Rockwell Automation	$289,330	$9,931 ▼	-3.3%	1,078	0.2%	Computer and Technology
NVDA NVIDIA	$285,697	$188,441 ▼	-39.7%	2,353	0.2%	Computer and Technology
TSLA Tesla	$283,898	$113,821 ▼	-28.6%	1,085	0.2%	Auto/Tires/Trucks
BSVO EA Bridgeway Omni Small-Cap Value ETF	$279,659		0.0%	12,660	0.2%	ETF
CSCO Cisco Systems	$279,352	$9,686 ▲	3.6%	5,249	0.2%	Computer and Technology
MA Mastercard	$276,034	$22,221 ▼	-7.5%	559	0.2%	Business Services
QCOM QUALCOMM	$275,141	$20,746 ▼	-7.0%	1,618	0.2%	Computer and Technology
PAYC Paycom Software	$275,059	$10,496 ▲	4.0%	1,651	0.2%	Computer and Technology
SPTL SPDR Portfolio Long Term Treasury ETF	$273,802	$42,703 ▼	-13.5%	9,419	0.2%	ETF
IWF iShares Russell 1000 Growth ETF	$271,775	$834,469 ▼	-75.4%	724	0.2%	ETF
KLAC KLA	$270,269	$1,549 ▲	0.6%	349	0.2%	Computer and Technology

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