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CIK: 0001919158
Total reported value
$69.4M
$69.4M
107 檔
49.1%
According to the latest 13F quarterly dataset, Andina Capital Management, LLC managed an equity portfolio of $69.4M at the end of Q4 2024, spanning 107 distinct U.S. exchange-listed positions.
During Q4 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 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 10.02% | -0.39% | +76.37% | |
| 2 | FIXD | First Trust Smith Opportunis | ETF-Other | 4.88% | -0.05% | -44.73% | |
| 3 | XDSQ | Innovator US Eqy Accl-quart | ETF-Other | 4.46% | -0.46% | +7.53% | |
| 4 | MTBA | Simplify Mbs ETF | ETF-Other | 4.26% | -0.14% | -20.71% | |
| 5 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 4.13% | -0.23% | -37.24% | |
| 6 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 3.63% | +0.19% | +41.67% | |
| 7 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 3.29% | -3.68% | -34.98% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.83% | -1.05% | +49.48% | |
| 9 | SCHI | Schwab 5-10 Year Corporate B | ETF-Corp Bonds | 2.82% | -0.13% | +202.13% | |
| 10 | FLBL | Franklin Senior Loan ETF | ETF-Other | 2.68% | -0.27% | -27.37% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.41% | -1.32% | +44.82% | |
| 12 | EDV | Vanguard Extended Dur Treas | ETF-Other | 2.24% | — | +52.27% | |
| 13 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 2.05% | -2.00% | -45.38% | |
| 14 | HYBB | Ishares Bb Rated CORP Bond | ETF-Corp Bonds | 2.01% | — | +40.47% | |
| 15 | VONV | Vanguard Russell 1000 Value | ETF-Other | 1.79% | +0.08% | +49.03% | |
| 16 | FSK | Fs Kkr Capital CORP | Stock-Financials | 1.69% | — | +3.71% | |
| 17 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 1.47% | -0.20% | +53.57% | |
| 18 | BUFF | Innovator Laddered Allocatio | ETF-Other | 1.46% | -0.20% | -5.52% | |
| 19 | FDIV | Marketdsk Focused US Dvd ETF | ETF-Other | 1.43% | -0.24% | +48.83% | |
| 20 | SMMD | Ishares Russell 2500 ETF | ETF-Other | 1.40% | -0.32% | +54.28% | |
| 21 | BCD | Abrdn Bloomberg All Commodit | ETF-Other | 1.37% | -0.14% | -21.89% | |
| 22 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.24% | -0.01% | — | |
| 23 | SVOL | Simplify Volatility Premium | ETF-Other | 1.24% | — | +29.25% | |
| 24 | XDQQ | Innovator Grw 100 Accel Qtr | ETF-Other | 1.17% | — | -32.31% | |
| 25 | AVGO | Broadcom Inc | Stock-Tech | 1.09% | -0.16% | -4.20% | |
| 26 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.08% | +0.02% | +37.69% | |
| 27 | CTA | Simplify Managed Futures St | ETF-Other | 1.06% | +0.04% | -6.25% | |
| 28 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.01% | — | +8.10% | |
| 29 | HIGH | Simplify Enhanced Income ETF | ETF-Other | 0.99% | — | -2.81% | |
| 30 | AGGH | Simplify Aggregate Bond ETF | ETF-Other | 0.91% | -0.49% | EXIT | |
| 31 | KMLM | Kraneshares Mt Lc Mn Ft Id S | ETF-Other | 0.85% | — | -6.04% | |
| 32 | EPAC | Enerpac Tool Group CORP | Stock-Other | 0.75% | — | +31.40% | |
| 33 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.74% | +0.14% | +131.03% | |
| 34 | WHD | Cactus Inc - A | Stock-Other | 0.73% | — | +25.08% | |
| 35 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 0.73% | +0.05% | — | |
| 36 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.69% | — | — | |
| 37 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.69% | — | — | |
| 38 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.65% | — | -17.71% | |
| 39 | XSVM | Invesco S&p Smallcap Value W | ETF-Other | 0.63% | — | — | |
| 40 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.62% | — | — | |
| 41 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.60% | +4.67% | -22.46% | |
| 42 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.58% | — | -5.03% | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.56% | — | -1.95% | |
| 44 | ETN | Eaton Corporation plc | Stock-Industrials | 0.55% | — | +7.39% | |
| 45 | VNOMUSD | Viper Energy Inc-cl A | Stock-Other | 0.52% | — | +2.47% | |
| 46 | BRBR | Bellring Brands Inc | Stock-Consumer Staples | 0.51% | — | +10.74% | |
| 47 | IR | Ingersoll-rand Inc | Stock-Industrials | 0.51% | — | +14.76% | |
| 48 | IQLT | Ishares Msci International Q | ETF-Other | 0.49% | -0.21% | +51.02% | |
| 49 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.48% | — | — | |
| 50 | CSW | Csw Industrials Inc | Stock-Industrials | 0.47% | — | +5.26% |
According to official SEC Form 13F filings, Andina Capital Management, LLC reported a total U.S. public equity portfolio value of $69.4M across 107 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AGG, FIXD, XDSQ) accounted for 49.1% of total reported equity market value during Q4 2024.
During Q4 2024, Andina Capital Management, LLC's top holdings by market value included AGG (10.0%)、FIXD (4.9%)、XDSQ (4.5%). The largest single position, AGG, represented 10.0% of total portfolio value.
In Q4 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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