AC
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Andina Capital Management, LLC13F | |
| Andina Capital Management, LLC | |
| Last update 2025-07-22 | 144 Stocks (26 new) |
| Value $143.00 Mil | Turnover 14 % |
Andina Capital Management, LLC... Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 101,307 | 10,049.7 | -10.87% | 7.040 | -0.87% | 0.010 | +1.67% | +3.51% | 128,178.3 | ||
VEA | Vanguard FTSE Developed Markets ETF | 108,745 | 6,199.5 | +23.58% | 4.340 | +0.83% | 0.000 | +14.11% | +23.82% | 163,518.7 | ||
XDSQ |
Innovator U.S. Equity Accelerated ETF - Quarterly
Innovator U.S. Equity Accelerated ETF - Quarterly
| 160,139 | 5,986.0 | +8.08% | 4.190 | +0.31% | 9.710 | +14.76% | +5.19% | 64.2 | ||
VONG |
Vanguard Russell 1000 Growth Index Fund
Vanguard Russell 1000 Growth Index Fund
| 52,022 | 5,680.8 | +15.09% | 3.980 | +0.52% | 0.020 | +24.85% | +8.83% | 27,571.6 | ||
VWO | Vanguard FTSE Emerging Markets ETF | 102,872 | 5,088.1 | +24.07% | 3.560 | +0.69% | 0.010 | +15.55% | +16.77% | 86,553.8 | ||
MTBA | Simplify MBS ETF | 77,333 | 3,873.6 | -20.48% | 2.710 | -0.71% | 0.260 | +1.94% | +3.60% | 1,466.0 | ||
BUFR | FT Vest Laddered Buffer ETF | 108,798 | 3,459.8 | -36.69% | 2.420 | -1.33% | 0.050 | +12.34% | +6.07% | 7,074.8 | ||
VONV |
Vanguard Russell 1000 Value Index Fund
Vanguard Russell 1000 Value Index Fund
| 37,153 | 3,165.8 | +18.02% | 2.220 | +0.34% | 0.030 | +11.87% | +8.35% | 12,212.5 | ||
USFR |
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
| 60,755 | 3,056.6 | -56.44% | 2.140 | -2.82% | 0.020 | +1.14% | +2.41% | 18,856.4 | ||
SCHI | Schwab 5-10 Year Corporate Bond ETF | 133,495 | 3,038.3 | -14.05% | 2.130 | -0.35% | 0.030 | +3.71% | +5.25% | 8,744.0 |
Andina Capital Management, LLC's Historical Top Holdings Breakdowns
Andina Capital Management, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
USFR |
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
| 2025-06-30 | Reduce Reduce | -2.82% | 50.29 ($50.37) 50.47 | $50.45 | 0.17% | Reduce -56.44% | 60,755 | -78,735 | |
FIXD |
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
| 2025-06-30 | Reduce Reduce | -2.72% | 42.72 ($43.42) 44.24 | $43.50 | 0.18% | Reduce -72.5% | 33,010 | -87,008 | |
BUFR | FT Vest Laddered Buffer ETF | 2025-06-30 | Reduce Reduce | -1.33% | 27.3 ($30.09) 31.8 | $32.32 | 7.41% | Reduce -36.69% | 108,798 | -63,059 | |
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 2025-06-30 | Add Add | +1.21% | 91.43 ($91.58) 91.74 | $91.67 | 0.10% | Add 194.11% | 28,614 | 18,885 | |
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 2025-06-30 | Reduce Reduce | -0.87% | 96.82 ($98) 99.46 | $98.37 | 0.38% | Reduce -10.87% | 101,307 | -12,354 | |
HYBB | iShares BB Rated Corporate Bond ETF | 2025-06-30 | Reduce Reduce | -0.83% | 44.47 ($46.02) 47 | $46.86 | 1.83% | Reduce -47.81% | 27,405 | -25,108 | |
VEA | Vanguard FTSE Developed Markets ETF | 2025-06-30 | Add Add | +0.83% | 45.65 ($53.52) 57.01 | $58.48 | 9.26% | Add 23.58% | 108,745 | 20,751 | |
MTBA | Simplify MBS ETF | 2025-06-30 | Reduce Reduce | -0.71% | 49.41 ($49.8) 50.42 | $49.95 | 0.31% | Reduce -20.48% | 77,333 | -19,916 | |
VWO | Vanguard FTSE Emerging Markets ETF | 2025-06-30 | Add Add | +0.69% | 39.89 ($46.36) 49.46 | $51.23 | 10.49% | Add 24.07% | 102,872 | 19,958 | |
FMTM |
MarketDesk Focused U.S. Momentum ETF
MarketDesk Focused U.S. Momentum ETF
| 2025-06-30 | New Buy New Buy | +0.65% | 23.26 ($25.36) 26.67 | $26.97 | 6.35% | New holding | 34,747 | 34,747 |
Andina Capital Management, LLC Total Holding History ($B)
Andina Capital Management, LLC's Asset Allocation
Andina Capital Management, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Andina Capital Management, LLC's Hypothetical Growth since 2025-06-30
Andina Capital Management, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Andina Capital Management, LLC's Holdings Heat Map
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Andina Capital Management, LLC's Holdings Bubble Chart
Andina Capital Management, LLC News
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