Andina Capital Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 16, 2024), Andina Capital Management, LLC reported 114 stock positions worth $133.1 million. Its top holding was Wisdomtree Floating Rate Tre (USFR) at 8.1% of the portfolio, followed by Sim St Treas Fut Strat ETF (TUA, 6.2%) and Janus Henderson Aaa Clo ETF (JAAA, 5.4%). Compared with Q1 2024, it opened 28 new positions, sold out of 17, added to 63 and reduced 23. The biggest buy was a new position in Sim St Treas Fut Strat ETF (TUA) and the biggest sale FT VST Lad Deep Buf ETF-Usdi (BUFD, shares −93%).
- Most Recent 13F
- Q2 2026
- Location
- LOGAN, UT
- CIK
- 0001919158
- Portfolio Value
- $133.1M (Q2 2024)
- SEC Filing
- 0001919158-24-000004 ↗ filed Jul 16, 2024
Holdings Value
Holdings 114 stocks · $133.1M
| USFR Wisdomtree Floating Rate Tre | 8.07% | 213,476 | $10.7M | Add +32.3% |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 6.24% | 389,494 | $8.3M | New |
| JAAA Janus Henderson Aaa Clo ETF | 5.36% | 140,172 | $7.1M | Reduce -6.0% |
| FIXD First Trust Smith Opportunis | 5.25% | 162,332 | $7.0M | Reduce -20.2% |
| AGG iShares Core U.S. Aggregate | 4.66% | 63,878 | $6.2M | New |
| BUFR FT Vest Lad Buffervetf-Usd I | 4.45% | 204,901 | $5.9M | Add +60.5% |
| MTBA Simplify MBS ETF | 4.02% | 106,329 | $5.4M | Reduce -3.8% |
| XDSQ Innovator US Eqy Accl-Quart | 3.64% | 145,866 | $4.8M | New |
| EDV Vanguard Extended Dur Treas | 2.62% | 47,437 | $3.5M | Add +36.4% |
| AGGH Simplify Aggregate Bond ETF | 2.42% | 154,814 | $3.2M | New |
| FLBL Franklin Senior Loan ETF | 2.41% | 131,214 | $3.2M | New |
| VONG Vanguard Russell 1000 Growth | 2.04% | 28,942 | $2.7M | Add +21.7% |
| BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 1.88% | 76,965 | $2.5M | New |
| VEA Vanguard Ftse Developed ETF | 1.76% | 47,493 | $2.3M | Add +10.4% |
| XDQQ Innovator GRW 100 Accel QTR | 1.55% | 66,961 | $2.1M | New |
| SCHI Schwab 5-10 Year Corporate B | 1.52% | 45,923 | $2.0M | Add +23.4% |
| VWO Vanguard Ftse Emerging Marke | 1.46% | 44,387 | $1.9M | Add +78.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.39% | 40,853 | $1.8M | Reduce -73.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.38% | 20,076 | $1.8M | Reduce -23.7% |
| XBAP Innovator US Eqy Accel 9 Buf | 1.38% | 56,682 | $1.8M | New |
| FSK FS KKR Capital Corp. | 1.27% | 85,414 | $1.7M | Add +19.3% |
| BUFF Innovator Laddered Allocatio | 1.22% | 37,909 | $1.6M | Reduce -35.7% |
| HYBB iShares BB Rated Corp. Bond | 1.04% | 30,076 | $1.4M | New |
| VONV Vanguard Russell 1000 Value | 0.99% | 17,159 | $1.3M | Reduce -27.7% |
| JEPI JPMorgan Equity Premium Inco | 0.88% | 20,668 | $1.2M | Add +115.6% |
| HIGH Simplify Enhanced Income ETF | 0.88% | 48,120 | $1.2M | Add +114.9% |
| SVOL Simplify Volatility Premium | 0.88% | 51,905 | $1.2M | Add +116.0% |
| FDIV Marketdsk Focused US DVD ETF | 0.85% | 42,047 | $1.1M | New |
| KMLM Kraneshares MT LC MN FT Id S | 0.84% | 38,372 | $1.1M | New |
| CTA Simplify Managed Futures St | 0.82% | 40,364 | $1.1M | New |
| USMV iShares MSCI USA Min Vol Fac | 0.81% | 12,840 | $1.1M | Reduce -30.6% |
| IWF iShares Russell 1000 Growth | 0.81% | 2,947 | $1.1M | Reduce -0.6% |
| SPGP Invesco S&P 500 Garp ETF | 0.79% | 10,257 | $1.1M | Reduce -38.3% |
| ILCG iShares Morningstar Growth E | 0.79% | 12,882 | $1.0M | Reduce -17.8% |
| SGOV iShares 0-3 Month Treasury B | 0.78% | 10,276 | $1.0M | Reduce -13.0% |
| SMMD iShares Russell 2500 ETF | 0.76% | 16,215 | $1.0M | New |
| RSP Invesco S&P 500 Equal Weight | 0.74% | 6,011 | $988K | Reduce -12.2% |
| AVGO Broadcom Inc. | 0.65% | 538 | $864K | Reduce -21.8% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.49% | 9,315 | $646K | New |
| CEF Sprott Physical Gold and Sil | 0.48% | 28,712 | $633K | Reduce -42.8% |
| LHX L3HARRIS Technologies Inc. | 0.47% | 2,792 | $627K | Reduce -15.0% |
| ABNB Airbnb Inc. Class A | 0.45% | 3,979 | $603K | Add +34.7% |
| V Visa Inc. Class A | 0.45% | 2,270 | $596K | Add +10.4% |
| BIZD Vaneck BDC Income ETF | 0.43% | 33,823 | $579K | Add +28.5% |
| LNTH Lantheus Holdings Inc. | 0.42% | 6,895 | $554K | Add +15.8% |
| WHD Cactus Inc. Class A | 0.41% | 10,398 | $548K | Add +25.2% |
| IAU iShares Gold Trust | 0.41% | 12,271 | $539K | Reduce -18.6% |
| AAPL Apple Inc. | 0.40% | 2,532 | $533K | Add +8.4% |
| ALSN Allison Transmission Holding | 0.40% | 6,925 | $526K | Add +13.2% |
| EPAC Enerpac Tool Group Corp. | 0.39% | 13,743 | $525K | Add +25.6% |
| ADBE Adobe Inc. | 0.39% | 939 | $522K | Add +9.6% |
| ETN Eaton Corp. PLC | 0.37% | 1,567 | $491K | Add +9.9% |
| NVDA Nvidia Corp. | 0.36% | 3,905 | $482K | Add +31.5% |
| IR Ingersoll-Rand Inc. | 0.35% | 5,193 | $472K | Add +22.7% |
| VNOM Viper Energy Inc. | 0.34% | 12,153 | $456K | Add +23.0% |
| CAT Caterpillar Inc. | 0.33% | 1,333 | $444K | Add +10.6% |
| EXP Eagle Materials Inc. | 0.33% | 1,991 | $433K | Add +19.6% |
| HUBB Hubbell Inc. | 0.32% | 1,150 | $420K | Add +14.0% |
| MSFT Microsoft Corp. | 0.32% | 939 | $420K | Add +19.3% |
| CNM Core & Main Inc. Class A | 0.31% | 8,413 | $412K | Add +12.4% |
| GOOGL Alphabet Inc. Class A | 0.31% | 2,238 | $408K | New |
| CSW CSW Industrials Inc. | 0.30% | 1,506 | $400K | Add +3.4% |
| ACLS Axcelis Technologies Inc. | 0.30% | 2,791 | $397K | Add +3.7% |
| BRBR Bellring Brands Inc. | 0.30% | 6,936 | $396K | Add +14.2% |
| SNPS Synopsys Inc. | 0.30% | 664 | $395K | Add +2.8% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.30% | 16,156 | $393K | Reduce -93.3% |
| LBRT Liberty Energy Inc. | 0.29% | 18,599 | $389K | Add +3.9% |
| CTAS Cintas Corp. | 0.28% | 538 | $377K | Add +3.3% |
| XOM Exxon Mobil Corp. | 0.28% | 3,251 | $374K | Add +54.7% |
| CTSH Cognizant Tech Solutions-A | 0.28% | 5,399 | $367K | Add +12.8% |
| BRC Brady Corporation Class A | 0.27% | 5,531 | $365K | Add +3.1% |
| AMAT Applied Materials Inc. | 0.27% | 1,501 | $354K | Add +16.5% |
| INTU Intuit Inc. | 0.27% | 538 | $354K | Add +2.7% |
| ARLP Alliance Resource Partners | 0.27% | 14,426 | $353K | Add +3.9% |
| FISV Fiserv Inc. | 0.26% | 2,342 | $349K | Add +3.1% |
| QCOM Qualcomm Inc. | 0.26% | 1,740 | $347K | New |
| MRK Merck & Co. Inc. | 0.26% | 2,772 | $343K | New |
| TBIL F/M US Treasury 3 Month Bill | 0.26% | 6,850 | $343K | Add +0.9% |
| MCHP Microchip Technology Inc. | 0.26% | 3,741 | $342K | Add +1.8% |
| BLD Topbuild Corp. | 0.25% | 870 | $335K | Add +3.2% |
| IESC Ies Holdings Inc. filed as IES HLDGS INC | 0.25% | 2,400 | $334K | Reduce -46.1% |
| FTV Fortive Corp. | 0.25% | 4,433 | $328K | Add +3.4% |
| ROK Rockwell Automation Inc. | 0.23% | 1,115 | $307K | Add +8.8% |
| SYY Sysco Corp. | 0.23% | 4,236 | $302K | Add +3.2% |
| TSLA Tesla Inc. | 0.23% | 1,520 | $301K | New |
| HURN Huron Consulting Group Inc. | 0.23% | 3,052 | $301K | Add +3.2% |
| CMCO Columbus McKinnon Corp. | 0.23% | 8,671 | $300K | Add +3.7% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.22% | 10,888 | $296K | Reduce -94.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.22% | 1,105 | $296K | New |
| WTS Watts Water Technologies-A | 0.22% | 1,598 | $293K | Add +3.3% |
| EOG EOG Resources Inc. | 0.22% | 2,308 | $291K | Add +39.3% |
| KLAC KLA Corp. | 0.21% | 347 | $286K | Reduce -9.9% |
| FDS Factset Research Systems Inc. | 0.21% | 689 | $281K | Add +2.8% |
| PFE Pfizer Inc. | 0.21% | 10,035 | $281K | New |
| MA Mastercard Inc. Class A | 0.20% | 604 | $266K | Add +19.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.20% | 489 | $266K | New |
| SMCI Super Micro Computer Inc. | 0.20% | 322 | $264K | Add +2.9% |
| EXTR Extreme Networks Inc. | 0.20% | 19,610 | $264K | Add +3.8% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.19% | 12,660 | $258K | New |
| AMZN Amazon.com Inc. | 0.19% | 1,334 | $258K | New |
Portfolio Sells Q1 2024 → Q2 2024
| BUFD FT VST Lad Deep Buf ETF-Usdi | Reduce -93.3% | 0.30% | −4.13 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -73.6% | 1.39% | −4.12 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -94.2% | 0.22% | −3.91 |
| AGZ iShares Agency Bond ETF | Sold out | 0.00% | −3.35 |
| PJUN Innovator U.S. Equity Power | Sold out | 0.00% | −3.07 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −2.78 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −2.31 |
| PDBC Invesco Optimum Yield Divers | Sold out | 0.00% | −2.28 |
| FIXD First Trust Smith Opportunis | Reduce -20.2% | 5.25% | −1.68 |
| XTJA Innovator US Eq Acc Plus - J | Sold out | 0.00% | −1.35 |
| SCHO Schwab Short-Term US Treas | Sold out | 0.00% | −1.34 |
| VCSH Vanguard S/T Corp. Bond ETF | Sold out | 0.00% | −1.14 |
| BUFF Innovator Laddered Allocatio | Reduce -35.7% | 1.22% | −0.70 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −0.70 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -38.3% | 0.79% | −0.59 |
| VXZ Barclays Bank PLC | Sold out | 0.00% | −0.56 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -6.0% | 5.36% | −0.56 |
| PROSHARES SHORT S&P500 | Sold out | 0.00% | −0.53 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -23.7% | 1.38% | −0.50 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.48 |
| VONV Vanguard Russell 1000 Value | Reduce -27.7% | 0.99% | −0.47 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.42 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -30.6% | 0.81% | −0.40 |
| MTBA Simplify MBS ETF | Reduce -3.8% | 4.02% | −0.37 |
| CEF Sprott Physical Gold and Sil | Reduce -42.8% | 0.48% | −0.32 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.20 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.18 |
| IESC Ies Holdings Inc. | Reduce -46.1% | 0.25% | −0.17 |
| RSP Invesco S&P 500 Equal Weight | Reduce -12.2% | 0.74% | −0.16 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.16 |
| SGOV iShares 0-3 Month Treasury B | Reduce -13.0% | 0.78% | −0.15 |
| ILCG iShares Morningstar Growth E | Reduce -17.8% | 0.79% | −0.14 |
| IAU iShares Gold Trust | Reduce -18.6% | 0.41% | −0.09 |
| 5E ADVANCED MATERIALS INC | Reduce -70.5% | 0.03% | −0.08 |
| LHX L3HARRIS Technologies Inc. | Reduce -15.0% | 0.47% | −0.08 |
| AVGO Broadcom Inc. | Reduce -21.8% | 0.65% | −0.06 |
| LRCX Lam Research Corp. | Reduce -25.0% | 0.16% | −0.04 |
| XXII 22ND Century Group Inc. | Sold out | 0.00% | −0.01 |
| KLAC KLA Corp. | Reduce -9.9% | 0.21% | +0.00 |
| IWF iShares Russell 1000 Growth | Reduce -0.6% | 0.81% | +0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| TUA Sim St Treas Fut Strat ETF | New | 6.24% | +6.24 |
| AGG iShares Core U.S. Aggregate | New | 4.66% | +4.66 |
| XDSQ Innovator US Eqy Accl-Quart | New | 3.64% | +3.64 |
| AGGH Simplify Aggregate Bond ETF | New | 2.42% | +2.42 |
| FLBL Franklin Senior Loan ETF | New | 2.41% | +2.41 |
| BCD Abrdn Bloomberg All Commodit | New | 1.88% | +1.88 |
| USFR Wisdomtree Floating Rate Tre | Add +32.3% | 8.07% | +1.73 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +60.5% | 4.45% | +1.66 |
| XDQQ Innovator GRW 100 Accel QTR | New | 1.55% | +1.55 |
| XBAP Innovator US Eqy Accel 9 Buf | New | 1.38% | +1.38 |
| HYBB iShares BB Rated Corp. Bond | New | 1.04% | +1.04 |
| FDIV Marketdsk Focused US DVD ETF | New | 0.85% | +0.85 |
| KMLM Kraneshares MT LC MN FT Id S | New | 0.84% | +0.84 |
| CTA Simplify Managed Futures St | New | 0.82% | +0.82 |
| SMMD iShares Russell 2500 ETF | New | 0.76% | +0.76 |
| VWO Vanguard Ftse Emerging Marke | Add +78.1% | 1.46% | +0.65 |
| EDV Vanguard Extended Dur Treas | Add +36.4% | 2.62% | +0.54 |
| EFAV iShares MSCI Eafe Min Vol Fa | New | 0.49% | +0.49 |
| HIGH Simplify Enhanced Income ETF | Add +114.9% | 0.88% | +0.45 |
| SVOL Simplify Volatility Premium | Add +116.0% | 0.88% | +0.45 |
| JEPI JPMorgan Equity Premium Inco | Add +115.6% | 0.88% | +0.45 |
| VONG Vanguard Russell 1000 Growth | Add +21.7% | 2.04% | +0.43 |
| GOOGL Alphabet Inc. Class A | New | 0.31% | +0.31 |
| QCOM Qualcomm Inc. | New | 0.26% | +0.26 |
| MRK Merck & Co. Inc. | New | 0.26% | +0.26 |
| SCHI Schwab 5-10 Year Corporate B | Add +23.4% | 1.52% | +0.23 |
| TSLA Tesla Inc. | New | 0.23% | +0.23 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.22% | +0.22 |
| PFE Pfizer Inc. | New | 0.21% | +0.21 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.20% | +0.20 |
| FSK FS KKR Capital Corp. | Add +19.3% | 1.27% | +0.20 |
| BSVO EA Bridgeway Omni Sm-Cp Val | New | 0.19% | +0.19 |
| AMZN Amazon.com Inc. | New | 0.19% | +0.19 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.18% | +0.18 |
| CSCO Cisco Systems Inc. | New | 0.18% | +0.18 |
| NUE Nucor Corp. | New | 0.17% | +0.17 |
| ADP Automatic Data Processing | New | 0.16% | +0.16 |
| NVDA Nvidia Corp. | Add +31.5% | 0.36% | +0.15 |
| WEAV Weave Communications Inc. | New | 0.13% | +0.13 |
| LNTH Lantheus Holdings Inc. | Add +15.8% | 0.42% | +0.13 |
| XOM Exxon Mobil Corp. | Add +54.7% | 0.28% | +0.09 |
| EPAC Enerpac Tool Group Corp. | Add +25.6% | 0.39% | +0.09 |
| AAPL Apple Inc. | Add +8.4% | 0.40% | +0.09 |
| BIZD Vaneck BDC Income ETF | Add +28.5% | 0.43% | +0.09 |
| WHD Cactus Inc. Class A | Add +25.2% | 0.41% | +0.09 |
| VEA Vanguard Ftse Developed ETF | Add +10.4% | 1.76% | +0.08 |
| ABNB Airbnb Inc. Class A | Add +34.7% | 0.45% | +0.07 |
| ACLS Axcelis Technologies Inc. | Add +3.7% | 0.30% | +0.06 |
| AMAT Applied Materials Inc. | Add +16.5% | 0.27% | +0.06 |
| MSFT Microsoft Corp. | Add +19.3% | 0.32% | +0.06 |
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 |