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CIK: 0001919158
Total reported value
$69.4M
$69.4M
114 檔
56.7%
According to the latest 13F quarterly dataset, Andina Capital Management, LLC managed an equity portfolio of $69.4M at the end of Q2 2024, spanning 114 distinct U.S. exchange-listed positions.
During Q2 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 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 8.07% | -2.00% | +32.25% | |
| 2 | TUA | Sim St Treas Fut Strat ETF | ETF-Other | 6.24% | — | — | |
| 3 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 5.36% | -0.23% | -6.05% | |
| 4 | FIXD | First Trust Smith Opportunis | ETF-Other | 5.25% | -0.05% | -20.18% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.66% | -0.39% | — | |
| 6 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 4.45% | -3.68% | +60.53% | |
| 7 | MTBA | Simplify Mbs ETF | ETF-Other | 4.02% | -0.14% | -3.78% | |
| 8 | XDSQ | Innovator US Eqy Accl-quart | ETF-Other | 3.64% | -0.46% | — | |
| 9 | EDV | Vanguard Extended Dur Treas | ETF-Other | 2.62% | — | +36.43% | |
| 10 | AGGH | Simplify Aggregate Bond ETF | ETF-Other | 2.42% | -0.49% | EXIT | |
| 11 | FLBL | Franklin Senior Loan ETF | ETF-Other | 2.41% | -0.27% | — | |
| 12 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 2.04% | +0.19% | +21.67% | |
| 13 | BCD | Abrdn Bloomberg All Commodit | ETF-Other | 1.88% | -0.14% | — | |
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.76% | -1.05% | +10.38% | |
| 15 | XDQQ | Innovator Grw 100 Accel Qtr | ETF-Other | 1.55% | — | — | |
| 16 | SCHI | Schwab 5-10 Year Corporate B | ETF-Corp Bonds | 1.52% | -0.13% | +23.42% | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.46% | -1.32% | +78.09% | |
| 18 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.39% | +0.09% | -73.60% | |
| 19 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.38% | -0.20% | -23.69% | |
| 20 | XBAP | Innovator US Eqy Accel 9 Buf | ETF-Other | 1.38% | — | — | |
| 21 | FSK | Fs Kkr Capital CORP | Stock-Financials | 1.27% | — | +19.26% | |
| 22 | BUFF | Innovator Laddered Allocatio | ETF-Other | 1.22% | -0.20% | -35.72% | |
| 23 | HYBB | Ishares Bb Rated CORP Bond | ETF-Corp Bonds | 1.04% | — | — | |
| 24 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.99% | +0.08% | -27.67% | |
| 25 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.88% | — | +115.63% | |
| 26 | HIGH | Simplify Enhanced Income ETF | ETF-Other | 0.88% | — | +114.88% | |
| 27 | SVOL | Simplify Volatility Premium | ETF-Other | 0.88% | — | +115.97% | |
| 28 | FDIV | Marketdsk Focused US Dvd ETF | ETF-Other | 0.85% | -0.24% | — | |
| 29 | KMLM | Kraneshares Mt Lc Mn Ft Id S | ETF-Other | 0.84% | — | — | |
| 30 | CTA | Simplify Managed Futures St | ETF-Other | 0.82% | +0.04% | — | |
| 31 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.81% | — | -30.61% | |
| 32 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.81% | — | -0.64% | |
| 33 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.79% | — | -38.28% | |
| 34 | ILCG | Ishares Morningstar Growth E | ETF-Other | 0.79% | — | -17.76% | |
| 35 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.78% | +4.67% | -12.98% | |
| 36 | SMMD | Ishares Russell 2500 ETF | ETF-Other | 0.76% | -0.32% | — | |
| 37 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.74% | +0.02% | -12.17% | |
| 38 | AVGO | Broadcom Inc | Stock-Tech | 0.65% | -0.16% | -21.80% | |
| 39 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.49% | — | — | |
| 40 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.48% | — | -42.83% | |
| 41 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.47% | — | -15.01% | |
| 42 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.45% | — | +34.70% | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.45% | — | +10.41% | |
| 44 | BIZD | Vaneck Bdc Income ETF | ETF-Other | 0.43% | — | +28.49% | |
| 45 | LNTH | Lantheus Holdings Inc | Stock-Healthcare | 0.42% | — | +15.82% | |
| 46 | WHD | Cactus Inc - A | Stock-Other | 0.41% | — | +25.23% | |
| 47 | IAU | Ishares Gold Trust | ETF-Commodities | 0.41% | — | -18.57% | |
| 48 | AAPL | Apple Inc | Stock-Tech | 0.40% | +0.13% | +8.44% | |
| 49 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.39% | — | +13.21% | |
| 50 | EPAC | Enerpac Tool Group CORP | Stock-Other | 0.39% | — | +25.63% |
According to official SEC Form 13F filings, Andina Capital Management, LLC reported a total U.S. public equity portfolio value of $69.4M across 114 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including USFR, TUA, JAAA) accounted for 56.7% of total reported equity market value during Q2 2024.
During Q2 2024, Andina Capital Management, LLC's top holdings by market value included USFR (8.1%)、TUA (6.2%)、JAAA (5.4%). The largest single position, USFR, represented 8.1% of total portfolio value.
In Q2 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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