Latest Andina Capital Management, LLC Stock Portfolio
Andina Capital Management, LLC Performance:
2024 Q3: 0.56%YTD: 0.97%
Performance for 2024 Q3 is 0.56%, and YTD is 0.97%.
About Andina Capital Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Andina Capital Management, LLC reported an equity portfolio of $131.5 Millions as of 30 Sep, 2024.
The top stock holdings of Andina Capital Management, LLC are AFLG, JAAA, IJR. The fund has invested 8.7% of it's portfolio in FIRST TR EXCHNG TRADED FD VI and 6.2% of portfolio in JANUS DETROIT STR TR.
The fund managers got completely rid off ISHARES TR (AMPS), SPDR S&P 500 ETF TR (SPY) and SUPER MICRO COMPUTER INC (SMCI) stocks. They significantly reduced their stock positions in SIMPLIFY EXCHANGE TRADED FUN (AGGH), ISHARES TR (IJR) and WISDOMTREE TR (DWMF). Andina Capital Management, LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), ISHARES TR (ACWF) and ISHARES SILVER TR (SLV). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS), FIRST TR EXCHNG TRADED FD VI (AFLG) and SIMPLIFY EXCHANGE TRADED FUN (AGGH).
The top stock holdings of Andina Capital Management, LLC are AFLG, JAAA, IJR. The fund has invested 8.7% of it's portfolio in FIRST TR EXCHNG TRADED FD VI and 6.2% of portfolio in JANUS DETROIT STR TR.
The fund managers got completely rid off ISHARES TR (AMPS), SPDR S&P 500 ETF TR (SPY) and SUPER MICRO COMPUTER INC (SMCI) stocks. They significantly reduced their stock positions in SIMPLIFY EXCHANGE TRADED FUN (AGGH), ISHARES TR (IJR) and WISDOMTREE TR (DWMF). Andina Capital Management, LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), ISHARES TR (ACWF) and ISHARES SILVER TR (SLV). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS), FIRST TR EXCHNG TRADED FD VI (AFLG) and SIMPLIFY EXCHANGE TRADED FUN (AGGH).
Andina Capital Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Andina Capital Management, LLC made a return of 0.56% in the last quarter. In trailing 12 months, it's portfolio return was 10.91%.
New Buys
| Ticker | $ Bought |
|---|---|
| j p morgan exchange traded f | 1,159,910 |
| ishares tr | 440,624 |
| ishares silver tr | 372,114 |
| ishares bitcoin trust etf | 268,229 |
New stocks bought by Andina Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| cintas corp | 314 |
| first tr exchng traded fd vi | 55.18 |
| simplify exchange traded fun | 46.06 |
| franklin templeton etf tr | 42.39 |
| innovator etfs trust | 27.85 |
| ishares tr | 26.76 |
| simplify exchange traded fun | 24.84 |
| enerpac tool group corp | 24.64 |
Additions to existing portfolio by Andina Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| simplify exchange traded fun | -87.11 |
| ishares tr | -75.43 |
| ishares tr | -72.87 |
| wisdomtree tr | -57.11 |
| lantheus hldgs inc | -51.12 |
| vanguard world fd | -43.71 |
| nvidia corporation | -39.74 |
| spdr ser tr | -37.5 |
Andina Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -1,078,010 |
| ishares tr | -646,043 |
| occidental pete corp | -222,606 |
| amazon com inc | -257,739 |
| spdr s&p 500 etf tr | -266,307 |
| super micro computer inc | -263,831 |
| lam research corp | -217,229 |
Andina Capital Management, LLC got rid off the above stocks
Sector Distribution
Andina Capital Management, LLC has about 79.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 79.9 |
| Industrials | 6.4 |
| Technology | 5.1 |
| Financial Services | 2.5 |
| Energy | 2.2 |
| Consumer Cyclical | 1.2 |
Market Cap. Distribution
Andina Capital Management, LLC has about 11.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 79.9 |
| LARGE-CAP | 8 |
| MID-CAP | 7.5 |
| MEGA-CAP | 3.7 |
Stocks belong to which Index?
About 16% of the stocks held by Andina Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 83.9 |
| S&P 500 | 11.6 |
| RUSSELL 2000 | 4.4 |
Andina Capital Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Andina Capital Management, LLC
Andina Capital Management, LLC has 111 stocks in it's portfolio. About 46.8% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Andina Capital Management, LLC last quarter.
Last Reported on: 25 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.40 | 2,264 | 527,540 | reduced | -10.58 | ||
| ABNB | airbnb inc | 0.40 | 4,106 | 520,682 | added | 3.19 | ||
| ACLS | axcelis technologies inc | 0.23 | 2,892 | 303,226 | added | 3.62 | ||
| ACWF | ishares tr | 1.46 | 40,667 | 1,916,230 | reduced | -0.46 | ||
| ACWF | ishares tr | 0.34 | 10,620 | 440,624 | new | |||
| ADBE | adobe inc | 0.37 | 943 | 488,267 | added | 0.43 | ||
| ADP | automatic data processing in | 0.19 | 891 | 246,566 | added | 2.06 | ||
| AFK | vaneck etf trust | 0.46 | 36,464 | 603,844 | added | 7.81 | ||
| AFLG | first tr exchng traded fd vi | 8.67 | 251,902 | 11,396,100 | added | 55.18 | ||
| AFLG | first tr exchng traded fd vi | 4.63 | 203,698 | 6,088,530 | reduced | -0.59 | ||
| AGGH | simplify exchange traded fun | 5.20 | 132,737 | 6,833,300 | added | 24.84 | ||
| AGGH | simplify exchange traded fun | 3.73 | 226,122 | 4,909,110 | added | 46.06 | ||
| AGGH | simplify exchange traded fun | 0.99 | 49,903 | 1,297,480 | added | 23.63 | ||
| AGGH | simplify exchange traded fun | 0.97 | 54,424 | 1,275,970 | added | 13.1 | ||
| AGGH | simplify exchange traded fun | 0.94 | 56,467 | 1,240,020 | added | 8.79 | ||
| AGGH | simplify exchange traded fun | 0.88 | 50,218 | 1,154,510 | reduced | -87.11 | ||
| AGT | ishares tr | 0.84 | 16,383 | 1,109,620 | added | 1.04 | ||
| ALSN | allison transmission hldgs i | 0.60 | 8,148 | 782,814 | added | 17.66 | ||
| AMAT | applied matls inc | 0.23 | 1,510 | 305,096 | added | 0.6 | ||
| AMPS | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||