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CIK: 0001919158
Total reported value
$69.4M
$69.4M
103 檔
53.7%
At the close of Q1 2024, Andina Capital Management, LLC disclosed equity holdings valued at approximately $69.4M, spread across 103 reported holdings.
During Q1 2024, Andina Capital Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FIXD | First Trust Smith Opportunis | ETF-Other | 6.93% | -0.05% | +15.17% | |
| 2 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 6.34% | -2.00% | -37.56% | |
| 3 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 5.91% | -0.23% | — | |
| 4 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 5.51% | +0.09% | +54.65% | |
| 5 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-Other | 4.43% | — | -10.99% | |
| 6 | MTBA | Simplify Mbs ETF | ETF-Other | 4.40% | -0.14% | +23.40% | |
| 7 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 4.13% | -0.34% | EXIT | |
| 8 | AGZ | Ishares Agency Bond ETF | ETF-Other | 3.35% | — | +15.56% | |
| 9 | PJUN | Innovator U.s. Equity Power | ETF-Other | 3.07% | — | -7.13% | |
| 10 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 2.79% | -3.68% | — | |
| 11 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.78% | — | — | |
| 12 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.31% | -0.01% | +15.53% | |
| 13 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 2.28% | — | +88.17% | |
| 14 | EDV | Vanguard Extended Dur Treas | ETF-Other | 2.08% | — | -48.70% | |
| 15 | BUFF | Innovator Laddered Allocatio | ETF-Other | 1.92% | -0.20% | -57.73% | |
| 16 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.89% | -0.20% | -35.93% | |
| 17 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.69% | -1.05% | +7.36% | |
| 18 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 1.61% | +0.19% | +1.26% | |
| 19 | VONV | Vanguard Russell 1000 Value | ETF-Other | 1.46% | +0.08% | +7.51% | |
| 20 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 1.38% | — | -5.61% | |
| 21 | XTJA | Innovator US Eq Acc Plus - J | ETF-Other | 1.35% | — | +5.28% | |
| 22 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.34% | — | +165.44% | |
| 23 | SCHI | Schwab 5-10 Year Corporate B | ETF-Corp Bonds | 1.29% | -0.13% | — | |
| 24 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.21% | — | +6.73% | |
| 25 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.14% | — | +5.63% | |
| 26 | FSK | Fs Kkr Capital CORP | Stock-Financials | 1.07% | — | +53.05% | |
| 27 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.93% | +4.67% | +0.95% | |
| 28 | ILCG | Ishares Morningstar Growth E | ETF-Other | 0.92% | — | -13.26% | |
| 29 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.91% | +0.02% | -6.03% | |
| 30 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.81% | -1.32% | +7.61% | |
| 31 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.80% | — | +5.25% | |
| 32 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.78% | — | -9.13% | |
| 33 | AVGO | Broadcom Inc | Stock-Tech | 0.71% | -0.16% | — | |
| 34 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.70% | — | +396.99% | |
| 35 | ✓ | Stock-Other | 0.56% | — | +3.21% | ||
| 36 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.55% | — | — | |
| 37 | SH1USD | Proshares Short S&p500 | ETF-Other | 0.53% | — | -5.37% | |
| 38 | IAU | Ishares Gold Trust | ETF-Commodities | 0.49% | — | -16.32% | |
| 39 | XLE | Ss Energy Select Sector | ETF-Other | 0.48% | — | +8.91% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.45% | — | +28.82% | |
| 41 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.43% | — | — | |
| 42 | HIGH | Simplify Enhanced Income ETF | ETF-Other | 0.43% | — | — | |
| 43 | SVOL | Simplify Volatility Premium | ETF-Other | 0.43% | — | — | |
| 44 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.43% | — | +3.86% | |
| 45 | IESC | Ies Holdings Inc | Stock-Industrials | 0.42% | — | — | |
| 46 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.39% | — | — | |
| 47 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.38% | — | +11.85% | |
| 48 | EXP | Eagle Materials Inc | Stock-Materials | 0.35% | — | — | |
| 49 | ETN | Eaton Corporation plc | Stock-Industrials | 0.35% | — | — | |
| 50 | BIZD | Vaneck Bdc Income ETF | ETF-Other | 0.35% | — | +71.18% |
According to official SEC Form 13F filings, Andina Capital Management, LLC reported a total U.S. public equity portfolio value of $69.4M across 103 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including FIXD, USFR, JAAA) accounted for 53.7% of total reported equity market value during Q1 2024.
During Q1 2024, Andina Capital Management, LLC's top holdings by market value included FIXD (6.9%)、USFR (6.3%)、JAAA (5.9%). The largest single position, FIXD, represented 6.9% of total portfolio value.
In Q1 2024, Andina Capital Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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