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

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About Andina Capital Management, LLC

Investment Activity

Andina Capital Management, LLC has $127.99 million in total holdings as of March 31, 2024.
Andina Capital Management, LLC owns shares of 103 different stocks, but just 34 companies or ETFs make up 80% of its holdings.
Approximately 36.28% of the portfolio was purchased this quarter.
About 27.52% of the portfolio was sold this quarter.
This quarter, Andina Capital Management, LLC has purchased 85 new stocks and bought additional shares in 31 stocks.
Andina Capital Management, LLC sold shares of 15 stocks and completely divested from 38 stocks this quarter.

Largest Holdings

First Trust TCW Opportunistic Fixed Income ETF: $8,866,560
WisdomTree Bloomberg Floating Rate Treasury Fund: $8,118,013
Janus Henderson AAA CLO ETF: $7,570,323
iShares Core Total USD Bond Market ETF: $7,055,438
FT Vest Fund of Deep Buffer ETFs: $5,668,488

Largest New Holdings this Quarter

Janus Henderson AAA CLO ETF: $7,570,323 Holding
FT Vest Fund of Buffer ETFs: $3,568,786 Holding
iShares iBoxx $ Investment Grade Corporate Bond ETF: $3,558,201 Holding
Schwab 5-10 Year Corporate Bond ETF: $1,655,463 Holding
Broadcom: $911,882 Holding

Largest Purchases this Quarter

Janus Henderson AAA CLO ETF: 149,198 shares (about $7.57M)
FT Vest Fund of Buffer ETFs: 127,639 shares (about $3.57M)
iShares iBoxx $ Investment Grade Corporate Bond ETF: 32,668 shares (about $3.56M)
iShares Core Total USD Bond Market ETF: 54,688 shares (about $2.49M)
Schwab 5-10 Year Corporate Bond ETF: 37,210 shares (about $1.66M)

Largest Sales this Quarter

WisdomTree Bloomberg Floating Rate Treasury Fund: 97,114 shares (about $4.88M)
Innovator Laddered Fund of U.S. Equity Power Buffer ETFs: 80,550 shares (about $3.36M)
iShares 20+ Year Treasury Bond ETF: 31,445 shares (about $2.98M)
Vanguard Extended Duration Treasury ETF: 33,009 shares (about $2.53M)
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: 14,754 shares (about $1.35M)

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	$8,866,560	$1,167,829 ▲	15.2%	203,361	6.9%	Manufacturing
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$8,118,013	$4,883,863 ▼	-37.6%	161,424	6.3%	Finance
JAAA Janus Henderson AAA CLO ETF	$7,570,323	$7,570,323 ▲	New Holding	149,198	5.9%	ETF
IUSB iShares Core Total USD Bond Market ETF	$7,055,438	$2,493,233 ▲	54.6%	154,758	5.5%	Manufacturing
BUFD FT Vest Fund of Deep Buffer ETFs	$5,668,488	$699,868 ▼	-11.0%	240,292	4.4%	ETF
SIMPLIFY EXCHANGE TRADED FUN	$5,625,731	$1,066,823 ▲	23.4%	110,503	4.4%	MBS ETF
SPTL SPDR Portfolio Long Term Treasury ETF	$5,285,282	$567,882 ▲	12.0%	189,165	4.1%	ETF
AGZ iShares Agency Bond ETF	$4,282,199	$576,658 ▲	15.6%	39,632	3.3%	Finance
PJUN Innovator U.S. Equity Power Buffer ETF - June	$3,929,239	$301,843 ▼	-7.1%	113,825	3.1%	ETF
BUFR FT Vest Fund of Buffer ETFs	$3,568,786	$3,568,786 ▲	New Holding	127,639	2.8%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$3,558,201	$3,558,201 ▲	New Holding	32,668	2.8%	Finance
IEF iShares 7-10 Year Treasury Bond ETF	$2,954,583	$397,093 ▲	15.5%	31,213	2.3%	ETF
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	$2,924,129	$1,370,162 ▲	88.2%	210,824	2.3%	Manufacturing
EDV Vanguard Extended Duration Treasury ETF	$2,663,339	$2,528,521 ▼	-48.7%	34,769	2.1%	ETF
BUFF Innovator Laddered Fund of U.S. Equity Power Buffer ETFs	$2,461,700	$3,362,157 ▼	-57.7%	58,977	1.9%	ETF
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$2,414,983	$1,354,417 ▼	-35.9%	26,307	1.9%	ETF
VEA Vanguard FTSE Developed Markets ETF	$2,158,704	$147,951 ▲	7.4%	43,028	1.7%	ETF
VONG Vanguard Russell 1000 Growth ETF	$2,061,708	$25,568 ▲	1.3%	23,788	1.6%	ETF
VONV Vanguard Russell 1000 Value	$1,865,676	$130,308 ▲	7.5%	23,724	1.5%	ETF
SPGP Invesco S&P 500 GARP ETF	$1,769,675	$105,107 ▼	-5.6%	16,618	1.4%	ETF
XTJA Innovator U.S. Equity Accelerated Plus ETF - January	$1,732,732	$86,965 ▲	5.3%	67,464	1.4%	ETF
SCHO Schwab Short-Term U.S. Treasury ETF	$1,713,383	$1,067,899 ▲	165.4%	35,540	1.3%	ETF
SCHI Schwab 5-10 Year Corporate Bond ETF	$1,655,463	$1,655,463 ▲	New Holding	37,210	1.3%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$1,546,489	$97,455 ▲	6.7%	18,503	1.2%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$1,454,209	$77,542 ▲	5.6%	18,810	1.1%	ETF
FSK FS KKR Capital	$1,365,832	$473,394 ▲	53.0%	71,622	1.1%	Finance
SGOV iShares 0-3 Month Treasury Bond ETF	$1,189,284	$11,179 ▲	0.9%	11,809	0.9%	ETF
ILCG iShares Morningstar Growth ETF	$1,182,304	$180,772 ▼	-13.3%	15,664	0.9%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$1,159,249	$74,359 ▼	-6.0%	6,844	0.9%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$1,041,064	$73,640 ▲	7.6%	24,924	0.8%	ETF
SPROTT PHYSICAL GOLD & SILVE	$1,021,597	$50,992 ▲	5.3%	50,226	0.8%	TR UNIT
IWF iShares Russell 1000 Growth ETF	$999,690	$100,441 ▼	-9.1%	2,966	0.8%	ETF
AVGO Broadcom	$911,882	$911,882 ▲	New Holding	688	0.7%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$891,390	$712,031 ▲	397.0%	14,676	0.7%	ETF
VXZ iPath Series B S&P 500 VIX Mid-Term Futures ETN	$717,301	$22,301 ▲	3.2%	52,396	0.6%	Finance
LHX L3Harris Technologies	$700,034	$700,034 ▲	New Holding	3,285	0.5%	Aerospace
SH ProShares Short S&P500	$684,441	$38,830 ▼	-5.4%	57,710	0.5%	ETF
IAU iShares Gold Trust	$633,091	$123,467 ▼	-16.3%	15,070	0.5%	Finance
XLE Energy Select Sector SPDR Fund	$618,741	$50,602 ▲	8.9%	6,554	0.5%	ETF
V Visa	$573,862	$128,393 ▲	28.8%	2,056	0.4%	Business Services
JEPI JPMorgan Equity Premium Income ETF	$554,588	$554,588 ▲	New Holding	9,585	0.4%	ETF
HIGH Simplify Enhanced Income ETF	$546,414	$546,414 ▲	New Holding	22,394	0.4%	ETF
SVOL Simplify Volatility Premium ETF	$544,588	$544,588 ▲	New Holding	24,033	0.4%	ETF
IJR iShares Core S&P Small-Cap ETF	$544,016	$20,227 ▲	3.9%	4,922	0.4%	ETF
IESC IES	$541,420	$541,420 ▲	New Holding	4,451	0.4%	Computer and Technology
ALSN Allison Transmission	$496,472	$496,472 ▲	New Holding	6,117	0.4%	Auto/Tires/Trucks
ABNB Airbnb	$487,292	$51,632 ▲	11.9%	2,954	0.4%	Computer and Technology
EXP Eagle Materials	$452,464	$452,464 ▲	New Holding	1,665	0.4%	Construction
ETN Eaton	$445,882	$445,882 ▲	New Holding	1,426	0.3%	Industrial Products
BIZD VanEck BDC Income ETF	$444,859	$184,988 ▲	71.2%	26,323	0.3%	ETF
CAT Caterpillar	$441,372	$111,717 ▲	33.9%	1,205	0.3%	Industrial Products
ADBE Adobe	$432,442	$432,442 ▲	New Holding	857	0.3%	Computer and Technology
CNM Core & Main	$428,459	$428,459 ▲	New Holding	7,484	0.3%	Business Services
HUBB Hubbell	$418,931	$418,931 ▲	New Holding	1,009	0.3%	Industrial Products
WHD Cactus	$415,913	$415,913 ▲	New Holding	8,303	0.3%	Oils/Energy
IR Ingersoll Rand	$401,934	$401,934 ▲	New Holding	4,233	0.3%	Industrial Products
AAPL Apple	$400,422	$82,314 ▲	25.9%	2,335	0.3%	Computer and Technology
EPAC Enerpac Tool Group	$390,085	$390,085 ▲	New Holding	10,939	0.3%	Industrial Products
VIPER ENERGY INC	$380,044	$380,044 ▲	New Holding	9,882	0.3%	CL A
CMCO Columbus McKinnon	$373,094	$373,094 ▲	New Holding	8,360	0.3%	Industrial Products
BLD TopBuild	$371,535	$371,535 ▲	New Holding	843	0.3%	Construction
LBRT Liberty Energy	$371,060	$371,060 ▲	New Holding	17,908	0.3%	Oils/Energy
LNTH Lantheus	$370,515	$370,515 ▲	New Holding	5,953	0.3%	Medical
SNPS Synopsys	$369,189	$369,189 ▲	New Holding	646	0.3%	Computer and Technology
FTV Fortive	$368,723	$368,723 ▲	New Holding	4,286	0.3%	Computer and Technology
FI Fiserv	$363,111	$363,111 ▲	New Holding	2,272	0.3%	Business Services
BRBR BellRing Brands	$358,548	$358,548 ▲	New Holding	6,074	0.3%	Medical
CTAS Cintas	$358,034	$358,034 ▲	New Holding	521	0.3%	Industrial Products
CTSH Cognizant Technology Solutions	$350,910	$83,623 ▲	31.3%	4,788	0.3%	Computer and Technology
CSWI CSW Industrials	$341,812	$341,812 ▲	New Holding	1,457	0.3%	Basic Materials
INTU Intuit	$340,600	$340,600 ▲	New Holding	524	0.3%	Computer and Technology
TBIL US Treasury 3 Month Bill ETF	$339,594	$3,752 ▲	1.1%	6,788	0.3%	ETF
SYY Sysco	$333,163	$333,163 ▲	New Holding	4,104	0.3%	Consumer Staples
MSFT Microsoft	$331,107	$100,552 ▲	43.6%	787	0.3%	Computer and Technology
MCHP Microchip Technology	$329,694	$55,442 ▲	20.2%	3,675	0.3%	Computer and Technology
WTS Watts Water Technologies	$328,885	$328,885 ▲	New Holding	1,547	0.3%	Computer and Technology
BRC Brady	$317,859	$317,859 ▲	New Holding	5,362	0.2%	Industrial Products
SMCI Super Micro Computer	$316,139	$316,139 ▲	New Holding	313	0.2%	Computer and Technology
FDS FactSet Research Systems	$304,520	$304,520 ▲	New Holding	670	0.2%	Business Services
PAYC Paycom Software	$302,569	$302,569 ▲	New Holding	1,520	0.2%	Computer and Technology
ACLS Axcelis Technologies	$300,212	$300,212 ▲	New Holding	2,692	0.2%	Computer and Technology
ROK Rockwell Automation	$298,479	$298,479 ▲	New Holding	1,025	0.2%	Industrial Products
HURN Huron Consulting Group	$285,802	$285,802 ▲	New Holding	2,958	0.2%	Business Services
NSP Insperity	$284,523	$284,523 ▲	New Holding	2,596	0.2%	Business Services
ARLP Alliance Resource Partners	$278,483	$278,483 ▲	New Holding	13,889	0.2%	Oils/Energy
KLAC KLA	$268,949	$268,949 ▲	New Holding	385	0.2%	Computer and Technology
NVDA NVIDIA	$268,681	$174,597 ▼	-39.4%	297	0.2%	Computer and Technology
AMAT Applied Materials	$265,624	$265,624 ▲	New Holding	1,288	0.2%	Computer and Technology
LRCX Lam Research	$264,267	$264,267 ▲	New Holding	272	0.2%	Computer and Technology
TLT iShares 20+ Year Treasury Bond ETF	$259,543	$2,975,330 ▼	-92.0%	2,743	0.2%	ETF
XOM Exxon Mobil	$244,336	$244,336 ▲	New Holding	2,102	0.2%	Oils/Energy
MA Mastercard	$242,711	$242,711 ▲	New Holding	504	0.2%	Business Services
COP ConocoPhillips	$232,541	$232,541 ▲	New Holding	1,827	0.2%	Oils/Energy
ITW Illinois Tool Works	$231,569	$231,569 ▲	New Holding	863	0.2%	Industrial Products
AON AON	$231,268	$231,268 ▲	New Holding	693	0.2%	Finance
PXD Pioneer Natural Resources	$226,538	$226,538 ▲	New Holding	863	0.2%	Oils/Energy
OXY Occidental Petroleum	$220,624	$220,624 ▲	New Holding	3,395	0.2%	Oils/Energy
EXTR Extreme Networks	$218,002	$218,002 ▲	New Holding	18,891	0.2%	Computer and Technology
EOG EOG Resources	$211,831	$168,493 ▼	-44.3%	1,657	0.2%	Oils/Energy
PSA Public Storage	$210,294	$210,294 ▲	New Holding	725	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

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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