Andina Capital Management, LLC Top Holdings and 13F Report (2024) About Andina Capital Management, LLCInvestment ActivityAndina 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 $11,396,059Janus Henderson AAA CLO ETF $8,109,872iShares Core U.S. Aggregate Bond ETF $7,282,168SIMPLIFY EXCHANGE TRADED FUN $6,833,295FT Vest Laddered Buffer ETF $6,088,533 Largest New Holdings this Quarter JPMorgan US Quality Factor ETF $1,159,911 HoldingiShares MSCI Intl Quality Factor ETF $440,624 HoldingiShares Silver Trust $372,114 HoldingISHARES 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 TimeMap of 500 Largest Holdings ofAndina Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorFIXDFirst Trust TCW Opportunistic Fixed Income ETF$11,396,059$4,052,151 ▲55.2%251,9028.7%ManufacturingJAAAJanus Henderson AAA CLO ETF$8,109,872$977,914 ▲13.7%159,3926.2%ETFAGGiShares Core U.S. Aggregate Bond ETF$7,282,168$813,203 ▲12.6%71,9085.5%FinanceSIMPLIFY EXCHANGE TRADED FUN$6,833,295$1,359,483 ▲24.8%132,7375.2%MBS ETFBUFRFT Vest Laddered Buffer ETF$6,088,533$35,958 ▼-0.6%203,6984.6%ETFAGGHSimplify Aggregate Bond PLUS Credit Hedge ETF$4,909,109$1,548,097 ▲46.1%226,1223.7%ETFXDSQInnovator U.S. Equity Accelerated ETF - Quarterly$4,895,945$220,306 ▼-4.3%139,5853.7%ETFUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$4,598,344$6,122,421 ▼-57.1%91,5643.5%FinanceFLBLFranklin Senior Loan ETF$4,534,631$1,350,067 ▲42.4%186,8413.4%ETFVONGVanguard Russell 1000 Growth ETF$2,933,605$140,146 ▲5.0%30,3942.2%ETFVEAVanguard FTSE Developed Markets ETF$2,566,169$58,039 ▲2.3%48,5922.0%ETFXBAPInnovator U.S. Equity Accelerated 9 Buffer ETF - April$2,418,578$526,901 ▲27.9%72,4701.8%ETFSCHISchwab 5-10 Year Corporate Bond ETF$2,395,817$275,993 ▲13.0%51,9021.8%ETFBCDabrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF$2,236,881$278,336 ▼-11.1%68,4481.7%ETFVWOVanguard FTSE Emerging Markets ETF$2,219,163$95,223 ▲4.5%46,3771.7%ETFEDVVanguard Extended Duration Treasury ETF$2,127,538$1,652,246 ▼-43.7%26,7011.6%ETFXDQQInnovator Growth Accelerated ETF - Quarterly$1,956,961$183,447 ▼-8.6%61,2221.5%ETFIUSBiShares Core Total USD Bond Market ETF$1,916,232$8,764 ▼-0.5%40,6671.5%ManufacturingBUFFInnovator Laddered Fund of U.S. Equity Power Buffer ETFs$1,866,232$193,687 ▲11.6%42,2991.4%ETFFSKFS KKR Capital$1,819,303$134,085 ▲8.0%92,2101.4%FinanceHYBBiShares BB Rated Corporate Bond ETF$1,805,124$381,025 ▲26.8%38,1231.4%ETFVONVVanguard Russell 1000 Value$1,511,431$81,580 ▲5.7%18,1381.1%ETFCTASimplify Managed Futures Strategy ETF$1,297,478$248,014 ▲23.6%49,9031.0%ETFHIGHSimplify Enhanced Income ETF$1,275,971$147,797 ▲13.1%54,4241.0%ETFEA SERIES TRUST$1,261,904$45,143 ▲3.7%43,6071.0%MARKETDESK FOCUSSVOLSimplify Volatility Premium ETF$1,240,015$100,181 ▲8.8%56,4670.9%ETFJEPIJPMorgan Equity Premium Income ETF$1,182,821$47,132 ▼-3.8%19,8760.9%ETFJQUAJPMorgan US Quality Factor ETF$1,159,911$1,159,911 ▲New Holding20,5040.9%ETFTUASimplify Short Term Treasury Futures Strategy ETF$1,154,512$7,799,956 ▼-87.1%50,2180.9%ETFKMLMKFA Mount Lucas Managed Futures Index Strategy ETF$1,152,656$31,042 ▲2.8%39,4340.9%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$1,152,032$691,146 ▼-37.5%12,5480.9%ETFSMMDiShares Russell 2500 ETF$1,109,621$11,379 ▲1.0%16,3830.8%ETFAVGOBroadcom$1,037,985$945,175 ▲1,018.4%6,0170.8%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$987,848$89,039 ▼-8.3%5,5140.8%ETFSPGPInvesco S&P 500 GARP ETF$971,283$102,373 ▼-9.5%9,2790.7%ETFSGOViShares 0-3 Month Treasury Bond ETF$953,516$81,482 ▼-7.9%9,4670.7%ETFALSNAllison Transmission$782,814$117,499 ▲17.7%8,1480.6%Auto/Tires/TrucksSPROTT PHYSICAL GOLD & SILVE$767,908$64,752 ▲9.2%31,3560.6%TR UNITWHDCactus$736,804$116,356 ▲18.8%12,3480.6%Oils/EnergyEPACEnerpac Tool Group$717,534$141,840 ▲24.6%17,1290.5%Industrial ProductsLHXL3Harris Technologies$664,1330.0%2,7920.5%AerospaceEXPEagle Materials$637,269$64,446 ▲11.3%2,2150.5%ConstructionETNEaton$623,439$104,072 ▲20.0%1,8810.5%Industrial ProductsVVisa$605,669$18,420 ▼-3.0%2,2030.5%Business ServicesBIZDVanEck BDC Income ETF$603,844$43,735 ▲7.8%36,4640.5%ETFIRIngersoll Rand$588,019$78,239 ▲15.3%5,9900.4%Industrial ProductsCATCaterpillar$582,284$61,005 ▲11.7%1,4890.4%Industrial ProductsCSWICSW Industrials$571,300$19,422 ▲3.5%1,5590.4%Basic MaterialsVIPER ENERGY INC$568,947$20,706 ▲3.8%12,6120.4%CL AIAUiShares Gold Trust$556,342$53,527 ▼-8.8%11,1940.4%FinanceAAPLApple$527,540$62,447 ▼-10.6%2,2640.4%Computer and TechnologyABNBAirbnb$520,682$16,105 ▲3.2%4,1060.4%Consumer DiscretionaryHUBBHubbell$508,963$16,280 ▲3.3%1,1880.4%Industrial ProductsIESCIES$498,252$19,164 ▲4.0%2,4960.4%Computer and TechnologyADBEAdobe$488,267$2,071 ▲0.4%9430.4%Computer and TechnologyCTASCintas$459,190$348,408 ▲314.5%2,2300.3%Industrial ProductsBRBRBellRing Brands$452,910$31,757 ▲7.5%7,4590.3%MedicalIQLTiShares MSCI Intl Quality Factor ETF$440,624$440,624 ▲New Holding10,6200.3%ETFFIFiserv$439,424$18,684 ▲4.4%2,4460.3%Business ServicesCTSHCognizant Technology Solutions$433,876$17,210 ▲4.1%5,6220.3%Computer and TechnologyBRCBrady$424,420$613 ▲0.1%5,5390.3%Industrial ProductsGOOGLAlphabet$397,542$26,370 ▲7.1%2,3970.3%Computer and TechnologyCNMCore & Main$386,591$13,054 ▲3.5%8,7070.3%Industrial ProductsARLPAlliance Resource Partners$379,287$18,626 ▲5.2%15,1710.3%Oils/EnergySLViShares Silver Trust$372,114$372,114 ▲New Holding13,0980.3%ETFLBRTLiberty Energy$370,597$15,539 ▲4.4%19,4130.3%Oils/EnergyLNTHLantheus$369,858$386,869 ▼-51.1%3,3700.3%MedicalBUFDFT Vest Laddered Deep Buffer ETF$364,958$39,588 ▼-9.8%14,5750.3%ETFBLDTopBuild$364,095$10,170 ▲2.9%8950.3%ConstructionFTVFortive$361,861$11,996 ▲3.4%4,5850.3%Computer and TechnologyMSFTMicrosoft$353,276$50,775 ▼-12.6%8210.3%Computer and TechnologySNPSSynopsys$350,928$14,685 ▲4.4%6930.3%Computer and TechnologyHURNHuron Consulting Group$346,644$14,892 ▲4.5%3,1890.3%Business ServicesSYYSysco$345,781$15,143 ▲4.6%4,4300.3%Consumer StaplesWTSWatts Water Technologies$341,900$10,775 ▲3.3%1,6500.3%Computer and TechnologyINTUIntuit$337,313$3,106 ▲0.9%5430.3%Computer and TechnologyFDSFactSet Research Systems$328,591$11,949 ▲3.8%7150.2%Business ServicesCMCOColumbus McKinnon$322,974$10,835 ▲3.5%8,9720.2%Industrial ProductsMRKMerck & Co., Inc.$313,085$1,703 ▼-0.5%2,7570.2%MedicalXOMExxon Mobil$311,922$69,160 ▼-18.1%2,6610.2%Oils/EnergyMCHPMicrochip Technology$310,155$9,795 ▲3.3%3,8630.2%Computer and TechnologyTBILUS Treasury 3 Month Bill ETF$308,644$34,127 ▼-10.0%6,1680.2%ETFEXTRExtreme Networks$306,687$11,949 ▲4.1%20,4050.2%Computer and TechnologyAMATApplied Materials$305,096$1,818 ▲0.6%1,5100.2%Computer and TechnologyACLSAxcelis Technologies$303,226$10,590 ▲3.6%2,8920.2%Computer and TechnologyPFEPfizer$293,828$3,415 ▲1.2%10,1530.2%MedicalILCGiShares Morningstar Growth ETF$293,720$788,884 ▼-72.9%3,4950.2%ETFPSAPublic Storage$293,279$5,458 ▲1.9%8060.2%FinanceEOGEOG Resources$291,836$8,113 ▲2.9%2,3740.2%Oils/EnergyROKRockwell Automation$289,330$9,931 ▼-3.3%1,0780.2%Computer and TechnologyNVDANVIDIA$285,697$188,441 ▼-39.7%2,3530.2%Computer and TechnologyTSLATesla$283,898$113,821 ▼-28.6%1,0850.2%Auto/Tires/TrucksBSVOEA Bridgeway Omni Small-Cap Value ETF$279,6590.0%12,6600.2%ETFCSCOCisco Systems$279,352$9,686 ▲3.6%5,2490.2%Computer and TechnologyMAMastercard$276,034$22,221 ▼-7.5%5590.2%Business ServicesQCOMQUALCOMM$275,141$20,746 ▼-7.0%1,6180.2%Computer and TechnologyPAYCPaycom Software$275,059$10,496 ▲4.0%1,6510.2%Computer and TechnologySPTLSPDR Portfolio Long Term Treasury ETF$273,802$42,703 ▼-13.5%9,4190.2%ETFIWFiShares Russell 1000 Growth ETF$271,775$834,469 ▼-75.4%7240.2%ETFKLACKLA$270,269$1,549 ▲0.6%3490.2%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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