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CIK: 0001919158
Total reported value
$69.4M
$69.4M
111 檔
57.2%
In Q3 2024, Andina Capital Management, LLC's U.S. equity holdings reached a combined market value of $69.4M, distributed across 111 disclosed stock positions.
During Q3 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 | 8.67% | -0.05% | +55.18% | |
| 2 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 6.17% | -0.23% | +13.71% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 5.54% | -0.39% | +12.57% | |
| 4 | MTBA | Simplify Mbs ETF | ETF-Other | 5.20% | -0.14% | +24.84% | |
| 5 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 4.63% | -3.68% | -0.59% | |
| 6 | AGGH | Simplify Aggregate Bond ETF | ETF-Other | 3.73% | -0.49% | EXIT | |
| 7 | XDSQ | Innovator US Eqy Accl-quart | ETF-Other | 3.72% | -0.46% | -4.31% | |
| 8 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 3.50% | -2.00% | -57.11% | |
| 9 | FLBL | Franklin Senior Loan ETF | ETF-Other | 3.45% | -0.27% | +42.39% | |
| 10 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 2.23% | +0.19% | +5.02% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.95% | -1.05% | +2.31% | |
| 12 | XBAP | Innovator US Eqy Accel 9 Buf | ETF-Other | 1.84% | — | +27.85% | |
| 13 | SCHI | Schwab 5-10 Year Corporate B | ETF-Corp Bonds | 1.82% | -0.13% | +13.02% | |
| 14 | BCD | Abrdn Bloomberg All Commodit | ETF-Other | 1.70% | -0.14% | -11.07% | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.69% | -1.32% | +4.48% | |
| 16 | EDV | Vanguard Extended Dur Treas | ETF-Other | 1.62% | — | -43.71% | |
| 17 | XDQQ | Innovator Grw 100 Accel Qtr | ETF-Other | 1.49% | — | -8.57% | |
| 18 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.46% | +0.09% | -0.46% | |
| 19 | BUFF | Innovator Laddered Allocatio | ETF-Other | 1.42% | -0.20% | +11.58% | |
| 20 | FSK | Fs Kkr Capital CORP | Stock-Financials | 1.38% | — | +7.96% | |
| 21 | HYBB | Ishares Bb Rated CORP Bond | ETF-Corp Bonds | 1.37% | — | +26.76% | |
| 22 | VONV | Vanguard Russell 1000 Value | ETF-Other | 1.15% | +0.08% | +5.71% | |
| 23 | CTA | Simplify Managed Futures St | ETF-Other | 0.99% | +0.04% | +23.63% | |
| 24 | HIGH | Simplify Enhanced Income ETF | ETF-Other | 0.97% | — | +13.10% | |
| 25 | FDIV | Marketdsk Focused US Dvd ETF | ETF-Other | 0.96% | -0.24% | +3.71% | |
| 26 | SVOL | Simplify Volatility Premium | ETF-Other | 0.94% | — | +8.79% | |
| 27 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.90% | — | -3.83% | |
| 28 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.88% | -0.20% | — | |
| 29 | TUA | Sim St Treas Fut Strat ETF | ETF-Other | 0.88% | — | -87.11% | |
| 30 | KMLM | Kraneshares Mt Lc Mn Ft Id S | ETF-Other | 0.88% | — | +2.77% | |
| 31 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.88% | -0.20% | -37.50% | |
| 32 | SMMD | Ishares Russell 2500 ETF | ETF-Other | 0.84% | -0.32% | +1.04% | |
| 33 | AVGO | Broadcom Inc | Stock-Tech | 0.79% | -0.16% | +1018.40% | |
| 34 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.75% | +0.02% | -8.27% | |
| 35 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.74% | — | -9.54% | |
| 36 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.73% | +4.67% | -7.87% | |
| 37 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.60% | — | +17.66% | |
| 38 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.58% | — | +9.21% | |
| 39 | WHD | Cactus Inc - A | Stock-Other | 0.56% | — | +18.75% | |
| 40 | EPAC | Enerpac Tool Group CORP | Stock-Other | 0.55% | — | +24.64% | |
| 41 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.51% | — | — | |
| 42 | EXP | Eagle Materials Inc | Stock-Materials | 0.48% | — | +11.25% | |
| 43 | ETN | Eaton Corporation plc | Stock-Industrials | 0.47% | — | +20.04% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.46% | — | -2.95% | |
| 45 | BIZD | Vaneck Bdc Income ETF | ETF-Other | 0.46% | — | +7.81% | |
| 46 | IR | Ingersoll-rand Inc | Stock-Industrials | 0.45% | — | +15.35% | |
| 47 | CAT | Caterpillar Inc | Stock-Industrials | 0.44% | — | +11.70% | |
| 48 | CSW | Csw Industrials Inc | Stock-Industrials | 0.43% | — | +3.52% | |
| 49 | VNOMUSD | Viper Energy Inc-cl A | Stock-Other | 0.43% | — | +3.78% | |
| 50 | IAU | Ishares Gold Trust | ETF-Commodities | 0.42% | — | -8.78% |
According to official SEC Form 13F filings, Andina Capital Management, LLC reported a total U.S. public equity portfolio value of $69.4M across 111 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including FIXD, JAAA, AGG) accounted for 57.2% of total reported equity market value during Q3 2024.
During Q3 2024, Andina Capital Management, LLC's top holdings by market value included FIXD (8.7%)、JAAA (6.2%)、AGG (5.5%). The largest single position, FIXD, represented 8.7% of total portfolio value.
In Q3 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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