Andina Capital Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 15, 2024), Andina Capital Management, LLC reported 103 stock positions worth $128.0 million. Its top holding was First Trust Smith Opportunis (FIXD) at 6.9% of the portfolio, followed by Wisdomtree Floating Rate Tre (USFR, 6.3%) and Janus Henderson Aaa Clo ETF (JAAA, 5.9%). Compared with Q4 2023, it opened 56 new positions, sold out of 38, added to 30 and reduced 16. The biggest buy was a new position in Janus Henderson Aaa Clo ETF (JAAA) and the biggest sale Wisdomtree Floating Rate Tre (USFR, shares −38%).
- Most Recent 13F
- Q2 2026
- Location
- LOGAN, UT
- CIK
- 0001919158
- Portfolio Value
- $128.0M (Q1 2024)
- SEC Filing
- 0001919158-24-000003 ↗ filed Apr 15, 2024
Holdings Value
Holdings 103 stocks · $128.0M
| FIXD First Trust Smith Opportunis | 6.93% | 203,361 | $8.9M | Add +15.2% |
| USFR Wisdomtree Floating Rate Tre | 6.34% | 161,424 | $8.1M | Reduce -37.6% |
| JAAA Janus Henderson Aaa Clo ETF | 5.91% | 149,198 | $7.6M | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 5.51% | 154,758 | $7.1M | Add +54.6% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 4.43% | 240,292 | $5.7M | Reduce -11.0% |
| MTBA Simplify MBS ETF | 4.40% | 110,503 | $5.6M | Add +23.4% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 4.13% | 189,165 | $5.3M | Add +12.0% |
| AGZ iShares Agency Bond ETF | 3.35% | 39,632 | $4.3M | Add +15.6% |
| PJUN Innovator U.S. Equity Power | 3.07% | 113,825 | $3.9M | Reduce -7.1% |
| BUFR FT Vest Lad Buffervetf-Usd I | 2.79% | 127,639 | $3.6M | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 2.78% | 32,668 | $3.6M | New |
| IEF iShares 7-10 Year Treasury B | 2.31% | 31,213 | $3.0M | Add +15.5% |
| PDBC Invesco Optimum Yield Divers | 2.28% | 210,824 | $2.9M | Add +88.2% |
| EDV Vanguard Extended Dur Treas | 2.08% | 34,769 | $2.7M | Reduce -48.7% |
| BUFF Innovator Laddered Allocatio | 1.92% | 58,977 | $2.5M | Reduce -57.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.89% | 26,307 | $2.4M | Reduce -35.9% |
| VEA Vanguard Ftse Developed ETF | 1.69% | 43,028 | $2.2M | Add +7.4% |
| VONG Vanguard Russell 1000 Growth | 1.61% | 23,788 | $2.1M | Add +1.3% |
| VONV Vanguard Russell 1000 Value | 1.46% | 23,724 | $1.9M | Add +7.5% |
| SPGP Invesco S&P 500 Garp ETF | 1.38% | 16,618 | $1.8M | Reduce -5.6% |
| XTJA Innovator US Eq Acc Plus - J | 1.35% | 67,464 | $1.7M | Add +5.3% |
| SCHO Schwab Short-Term US Treas | 1.34% | 35,540 | $1.7M | Add +165.4% |
| SCHI Schwab 5-10 Year Corporate B | 1.29% | 37,210 | $1.7M | New |
| USMV iShares MSCI USA Min Vol Fac | 1.21% | 18,503 | $1.5M | Add +6.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.14% | 18,810 | $1.5M | Add +5.6% |
| FSK FS KKR Capital Corp. | 1.07% | 71,622 | $1.4M | Add +53.0% |
| SGOV iShares 0-3 Month Treasury B | 0.93% | 11,809 | $1.2M | Add +0.9% |
| ILCG iShares Morningstar Growth E | 0.92% | 15,664 | $1.2M | Reduce -13.3% |
| RSP Invesco S&P 500 Equal Weight | 0.91% | 6,844 | $1.2M | Reduce -6.0% |
| VWO Vanguard Ftse Emerging Marke | 0.81% | 24,924 | $1.0M | Add +7.6% |
| CEF Sprott Physical Gold and Sil | 0.80% | 50,226 | $1.0M | Add +5.3% |
| IWF iShares Russell 1000 Growth | 0.78% | 2,966 | $1000K | Reduce -9.1% |
| AVGO Broadcom Inc. | 0.71% | 688 | $912K | New |
| IJH iShares Core S&P Midcap ETF | 0.70% | 14,676 | $891K | Reduce -0.6% |
| VXZ Barclays Bank PLC | 0.56% | 52,396 | $717K | Add +3.2% |
| LHX L3HARRIS Technologies Inc. | 0.55% | 3,285 | $700K | New |
| PROSHARES SHORT S&P500 | 0.53% | 57,710 | $684K | Reduce -5.4% |
| IAU iShares Gold Trust | 0.49% | 15,070 | $633K | Reduce -16.3% |
| XLE SS Energy Select Sector | 0.48% | 6,554 | $619K | Add +8.9% |
| V Visa Inc. Class A | 0.45% | 2,056 | $574K | Add +28.8% |
| JEPI JPMorgan Equity Premium Inco | 0.43% | 9,585 | $555K | New |
| HIGH Simplify Enhanced Income ETF | 0.43% | 22,394 | $546K | New |
| SVOL Simplify Volatility Premium | 0.43% | 24,033 | $545K | New |
| IJR iShares Core S&P Small-Cap E | 0.42% | 4,922 | $544K | Add +3.9% |
| IESC Ies Holdings Inc. filed as IES HLDGS INC | 0.42% | 4,451 | $541K | New |
| ALSN Allison Transmission Holding | 0.39% | 6,117 | $496K | New |
| ABNB Airbnb Inc. Class A | 0.38% | 2,954 | $487K | Add +11.8% |
| EXP Eagle Materials Inc. | 0.35% | 1,665 | $452K | New |
| ETN Eaton Corp. PLC | 0.35% | 1,426 | $446K | New |
| BIZD Vaneck BDC Income ETF | 0.35% | 26,323 | $445K | Add +71.2% |
| CAT Caterpillar Inc. | 0.34% | 1,205 | $441K | Add +33.9% |
| ADBE Adobe Inc. | 0.34% | 857 | $432K | New |
| CNM Core & Main Inc. Class A | 0.33% | 7,484 | $428K | New |
| HUBB Hubbell Inc. | 0.33% | 1,009 | $419K | New |
| WHD Cactus Inc. Class A | 0.33% | 8,303 | $416K | New |
| IR Ingersoll-Rand Inc. | 0.31% | 4,233 | $402K | New |
| AAPL Apple Inc. | 0.31% | 2,335 | $400K | Add +25.9% |
| EPAC Enerpac Tool Group Corp. | 0.30% | 10,939 | $390K | New |
| VNOM Viper Energy Inc. | 0.30% | 9,882 | $380K | New |
| CMCO Columbus McKinnon Corp. | 0.29% | 8,360 | $373K | New |
| BLD Topbuild Corp. | 0.29% | 843 | $372K | New |
| LBRT Liberty Energy Inc. | 0.29% | 17,908 | $371K | New |
| LNTH Lantheus Holdings Inc. | 0.29% | 5,953 | $371K | New |
| SNPS Synopsys Inc. | 0.29% | 646 | $369K | New |
| FTV Fortive Corp. | 0.29% | 4,286 | $369K | New |
| FISV Fiserv Inc. | 0.28% | 2,272 | $363K | New |
| BRBR Bellring Brands Inc. | 0.28% | 6,074 | $359K | New |
| CTAS Cintas Corp. | 0.28% | 521 | $358K | New |
| CTSH Cognizant Tech Solutions-A | 0.27% | 4,788 | $351K | Add +31.3% |
| CSW CSW Industrials Inc. | 0.27% | 1,457 | $342K | New |
| INTU Intuit Inc. | 0.27% | 524 | $341K | New |
| TBIL F/M US Treasury 3 Month Bill | 0.27% | 6,788 | $340K | Add +1.1% |
| SYY Sysco Corp. | 0.26% | 4,104 | $333K | New |
| MSFT Microsoft Corp. | 0.26% | 787 | $331K | Add +43.6% |
| MCHP Microchip Technology Inc. | 0.26% | 3,675 | $330K | Add +20.2% |
| WTS Watts Water Technologies-A | 0.26% | 1,547 | $329K | New |
| BRC Brady Corporation Class A | 0.25% | 5,362 | $318K | New |
| SMCI Super Micro Computer Inc. | 0.25% | 313 | $316K | New |
| FDS Factset Research Systems Inc. | 0.24% | 670 | $305K | New |
| PAYC Paycom Software Inc. | 0.24% | 1,520 | $303K | New |
| ACLS Axcelis Technologies Inc. | 0.23% | 2,692 | $300K | New |
| ROK Rockwell Automation Inc. | 0.23% | 1,025 | $298K | New |
| HURN Huron Consulting Group Inc. | 0.22% | 2,958 | $286K | New |
| NSP Insperity Inc. | 0.22% | 2,596 | $285K | New |
| ARLP Alliance Resource Partners | 0.22% | 13,889 | $278K | New |
| KLAC KLA Corp. | 0.21% | 385 | $269K | New |
| NVDA Nvidia Corp. | 0.21% | 297 | $269K | Reduce -39.4% |
| AMAT Applied Materials Inc. | 0.21% | 1,288 | $266K | New |
| LRCX Lam Research Corp. | 0.21% | 272 | $264K | New |
| TLT iShares 20+ Year Treasury BD | 0.20% | 2,743 | $260K | Reduce -92.0% |
| XOM Exxon Mobil Corp. | 0.19% | 2,102 | $244K | New |
| MA Mastercard Inc. Class A | 0.19% | 504 | $243K | New |
| COP Conocophillips | 0.18% | 1,827 | $233K | New |
| ITW Illinois Tool Works | 0.18% | 863 | $232K | New |
| AON Aon PLC Class A | 0.18% | 693 | $231K | New |
| PXD Pioneer Natural Resources Co. | 0.18% | 863 | $227K | New |
| OXY Occidental Petroleum Corp. | 0.17% | 3,395 | $221K | New |
| EXTR Extreme Networks Inc. | 0.17% | 18,891 | $218K | New |
| EOG EOG Resources Inc. | 0.17% | 1,657 | $212K | Reduce -44.3% |
| PSA Public Storage | 0.16% | 725 | $210K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.16% | 5,343 | $203K | New |
| 5E ADVANCED MATERIALS INC | 0.10% | 97,561 | $131K | New |
| XXII 22ND Century Group Inc. | 0.01% | 68,788 | $8K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| USFR Wisdomtree Floating Rate Tre | Reduce -37.6% | 6.34% | −4.84 |
| EMLC Vaneck JPM Em Local Curr BND | Sold out | 0.00% | −3.45 |
| BUFF Innovator Laddered Allocatio | Reduce -57.7% | 1.92% | −2.89 |
| TLT iShares 20+ Year Treasury BD | Reduce -92.0% | 0.20% | −2.71 |
| EDV Vanguard Extended Dur Treas | Reduce -48.7% | 2.08% | −2.65 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −1.85 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -35.9% | 1.89% | −1.34 |
| BCD Abrdn Bloomberg All Commodit | Sold out | 0.00% | −1.24 |
| EBND State Street SPDR Bloomberg | Sold out | 0.00% | −1.13 |
| BUFD FT VST Lad Deep Buf ETF-Usdi | Reduce -11.0% | 4.43% | −0.85 |
| PJUN Innovator U.S. Equity Power | Reduce -7.1% | 3.07% | −0.45 |
| VMBS Vanguard Mortgage-Backed Sec | Sold out | 0.00% | −0.43 |
| CONSOL ENERGY INC | Sold out | 0.00% | −0.35 |
| MATX Matson Inc. | Sold out | 0.00% | −0.33 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −0.32 |
| ARCB Arcbest Corp. | Sold out | 0.00% | −0.30 |
| LECO Lincoln Electric Holdings | Sold out | 0.00% | −0.26 |
| CW Curtiss-Wright Corp. | Sold out | 0.00% | −0.26 |
| ODFL Old Dominion Freight Line | Sold out | 0.00% | −0.25 |
| LYV Live Nation Entertainment Inc. | Sold out | 0.00% | −0.25 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.25 |
| WAB Wabtec Corp. | Sold out | 0.00% | −0.24 |
| DDS Dillards Inc. Class A | Sold out | 0.00% | −0.24 |
| FA First Advantage Corp. | Sold out | 0.00% | −0.23 |
| HUBG Hub Group Inc. Class A | Sold out | 0.00% | −0.23 |
| MSI Motorola Solutions Inc. | Sold out | 0.00% | −0.22 |
| TTEK Tetra Tech Inc. | Sold out | 0.00% | −0.22 |
| ADI Analog Devices Inc. | Sold out | 0.00% | −0.22 |
| ROP Roper Technologies Inc. | Sold out | 0.00% | −0.22 |
| OPCH Option Care Health Inc. | Sold out | 0.00% | −0.22 |
| FEN First TR Enrgy Inc. & GRW | Sold out | 0.00% | −0.22 |
| SNA Snap-on Inc. | Sold out | 0.00% | −0.22 |
| BRSL Brightstar Lottery PLC | Sold out | 0.00% | −0.22 |
| PFL PIMCO Income Strategy Fund | Sold out | 0.00% | −0.22 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.21 |
| YUM Yum! Brands Inc. | Sold out | 0.00% | −0.20 |
| MBUU Malibu Boats Inc. Class A | Sold out | 0.00% | −0.19 |
| OXFORD LANE CAP CORP | Sold out | 0.00% | −0.19 |
| MORT Vaneck Mortgage REIT Income | Sold out | 0.00% | −0.19 |
| KEYS Keysight Technologies Inc. | Sold out | 0.00% | −0.19 |
| MGY Magnolia Oil & Gas Corp. Class A | Sold out | 0.00% | −0.19 |
| JKHY Jack Henry & Associates Inc. | Sold out | 0.00% | −0.18 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.18 |
| BTU Peabody Energy Corp. | Sold out | 0.00% | −0.17 |
| PROSHARES SHORT S&P500 | Reduce -5.4% | 0.53% | −0.15 |
| EOG EOG Resources Inc. | Reduce -44.3% | 0.17% | −0.14 |
| ILCG iShares Morningstar Growth E | Reduce -13.3% | 0.92% | −0.13 |
| FSCO FS Credit Opportunities Corp. | Sold out | 0.00% | −0.12 |
| IAU iShares Gold Trust | Reduce -16.3% | 0.49% | −0.11 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -5.6% | 1.38% | −0.10 |
Portfolio Buys Q4 2023 → Q1 2024
| JAAA Janus Henderson Aaa Clo ETF | New | 5.91% | +5.91 |
| BUFR FT Vest Lad Buffervetf-Usd I | New | 2.79% | +2.79 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | New | 2.78% | +2.78 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +54.6% | 5.51% | +1.54 |
| SCHI Schwab 5-10 Year Corporate B | New | 1.29% | +1.29 |
| PDBC Invesco Optimum Yield Divers | Add +88.2% | 2.28% | +1.00 |
| SCHO Schwab Short-Term US Treas | Add +165.4% | 1.34% | +0.78 |
| AVGO Broadcom Inc. | New | 0.71% | +0.71 |
| LHX L3HARRIS Technologies Inc. | New | 0.55% | +0.55 |
| JEPI JPMorgan Equity Premium Inco | New | 0.43% | +0.43 |
| HIGH Simplify Enhanced Income ETF | New | 0.43% | +0.43 |
| SVOL Simplify Volatility Premium | New | 0.43% | +0.43 |
| IESC Ies Holdings Inc. | New | 0.42% | +0.42 |
| MTBA Simplify MBS ETF | Add +23.4% | 4.40% | +0.41 |
| ALSN Allison Transmission Holding | New | 0.39% | +0.39 |
| EXP Eagle Materials Inc. | New | 0.35% | +0.35 |
| ETN Eaton Corp. PLC | New | 0.35% | +0.35 |
| ADBE Adobe Inc. | New | 0.34% | +0.34 |
| CNM Core & Main Inc. Class A | New | 0.33% | +0.33 |
| HUBB Hubbell Inc. | New | 0.33% | +0.33 |
| WHD Cactus Inc. Class A | New | 0.33% | +0.33 |
| IR Ingersoll-Rand Inc. | New | 0.31% | +0.31 |
| EPAC Enerpac Tool Group Corp. | New | 0.30% | +0.30 |
| VNOM Viper Energy Inc. | New | 0.30% | +0.30 |
| CMCO Columbus McKinnon Corp. | New | 0.29% | +0.29 |
| BLD Topbuild Corp. | New | 0.29% | +0.29 |
| LBRT Liberty Energy Inc. | New | 0.29% | +0.29 |
| LNTH Lantheus Holdings Inc. | New | 0.29% | +0.29 |
| SNPS Synopsys Inc. | New | 0.29% | +0.29 |
| FTV Fortive Corp. | New | 0.29% | +0.29 |
| FISV Fiserv Inc. | New | 0.28% | +0.28 |
| BRBR Bellring Brands Inc. | New | 0.28% | +0.28 |
| CTAS Cintas Corp. | New | 0.28% | +0.28 |
| CSW CSW Industrials Inc. | New | 0.27% | +0.27 |
| INTU Intuit Inc. | New | 0.27% | +0.27 |
| FSK FS KKR Capital Corp. | Add +53.0% | 1.07% | +0.26 |
| SYY Sysco Corp. | New | 0.26% | +0.26 |
| WTS Watts Water Technologies-A | New | 0.26% | +0.26 |
| BRC Brady Corporation Class A | New | 0.25% | +0.25 |
| SMCI Super Micro Computer Inc. | New | 0.25% | +0.25 |
| FDS Factset Research Systems Inc. | New | 0.24% | +0.24 |
| PAYC Paycom Software Inc. | New | 0.24% | +0.24 |
| ACLS Axcelis Technologies Inc. | New | 0.23% | +0.23 |
| ROK Rockwell Automation Inc. | New | 0.23% | +0.23 |
| HURN Huron Consulting Group Inc. | New | 0.22% | +0.22 |
| NSP Insperity Inc. | New | 0.22% | +0.22 |
| ARLP Alliance Resource Partners | New | 0.22% | +0.22 |
| KLAC KLA Corp. | New | 0.21% | +0.21 |
| AMAT Applied Materials Inc. | New | 0.21% | +0.21 |
| LRCX Lam Research Corp. | New | 0.21% | +0.21 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 65 | $60.9M | BUFR, SGOV, USFR, PAAA, VEA |
| Q1 2026 | 118 | $111.5M | AGG, FSK, VEA, XDSQ, BUFR |
| Q4 2025 | 143 | $165.4M | AGG, USFR, XDSQ, VEA, BUFR |
| Q3 2025 | 152 | $177.0M | USFR, AGG, XDSQ, VEA, BUFR |
| Q2 2025 | 144 | $142.8M | AGG, VEA, XDSQ, VONG, VWO |
| Q1 2025 | 125 | $140.4M | AGG, USFR, FIXD, XDSQ, BUFR |
| Q4 2024 | 107 | $122.7M | AGG, FIXD, XDSQ, MTBA, JAAA |
| Q3 2024 | 111 | $131.5M | FIXD, JAAA, AGG, MTBA, BUFR |
| Q2 2024 | 114 | $133.1M | USFR, TUA, JAAA, FIXD, AGG |
| Q1 2024 | 103 | $128.0M | FIXD, USFR, JAAA, IUSB, BUFD |