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Andina Capital Management Portfolio holdings
AUM
$69.4M
Turnover
33.72%
1-Year Est. Return
8.18%
This Fund
S&P 500
This Quarter Est. Return
+0.87%
1 Year Est. Return
+8.18%
3 Year Est. Return
+38.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.4M
AUM Growth
+$7.43M
(+12%)
Cap. Flow
+$8.03M
Cap. Flow % of AUM
Cap. Flow %
11.57%
Top 10 Holdings %
Top 10 Hldgs %
51.8%
Holding
86
New
16
Increased
33
Reduced
19
Closed
13
Avg Time Held
Equity + Options
1.2
years
Top 10 Avg Time Held
Equity + Options
1.1
years
Top 20 Avg Time Held
Equity + Options
1.1
years
Avg Time Held Equity only
1.2
years
Top 10 Avg Time Held Equity only
1.1
years
Top 20 Avg Time Held Equity only
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
|
+$4.29M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$3.98M |
| 3 |
SpaceX
SPCX
|
+$1.6M |
| 4 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$621K |
| 5 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
+$592K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$1.94M |
| 2 |
PGIM AAA CLO ETF
PAAA
|
+$1.22M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$807K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$625K |
| 5 |
Innovator Growth Accelerated Plus ETF October
QTOC
|
+$577K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.34% |
| 2 | Technology | 7.17% |
| 3 | Industrials | 2.51% |
| 4 | Communication Services | 1.96% |
| 5 | Healthcare | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$116B
| $10.2M | 14.7% |
101,290
+39,545
| +64% | +$3.98M |
2026 Q2
1 quarter
|
|
|
2
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
| $4.52M | 6.51% |
120,536
-52,231
| -30% | -$1.94M |
2024 Q1
10 quarters
|
|
|
3
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.44B
| $4.33M | 6.24% |
+207,437
| New | +$4.29M |
2026 Q3
0 quarters
|
|
|
4
WisdomTree Floating Rate Treasury Fund
USFR
$20.9B
| $4.08M | 5.88% |
80,966
-16,009
| -17% | -$807K |
2023 Q4
11 quarters
|
|
5
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $2.39M | 3.45% |
47,382
+2,176
| +5% | +$110K |
2024 Q1
10 quarters
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $2.37M | 3.42% |
33,574
-5,320
| -14% | -$382K |
2023 Q4
11 quarters
|
|
7
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
| $2.12M | 3.06% |
16,474
+2,581
| +19% | +$325K |
2023 Q4
11 quarters
|
|
|
8
BNY Mellon US Large Cap Core Equity ETF
BKLC
$6.79B
| $2.06M | 2.97% |
42,120
+12,192
| +41% | +$592K |
2026 Q2
1 quarter
|
|
|
9
PGIM AAA CLO ETF
PAAA
$14.4B
| $2M | 2.88% |
38,928
-23,761
| -38% | -$1.22M |
2025 Q1
6 quarters
|
|
10
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$69.5M
| $1.88M | 2.71% |
41,931
-3,756
| -8% | -$165K |
2024 Q2
9 quarters
|
|
|
11
SpaceX
SPCX
$1.91T
| $1.74M | 2.51% |
+11,537
| New | +$1.6M |
2026 Q3
0 quarters
|
|
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $1.71M | 2.47% |
28,911
-10,462
| -27% | -$625K |
2023 Q4
11 quarters
|
|
13
iShares Russell 2500 ETF
SMMD
$4.06B
| $1.64M | 2.37% |
19,227
+1,006
| +6% | +$90.4K |
2024 Q2
9 quarters
|
|
14
Vanguard Russell 1000 Value ETF
VONV
$22.6B
| $1.39M | 2.01% |
12,824
+1,558
| +14% | +$173K |
2023 Q4
11 quarters
|
|
15
NVIDIA
NVDA
$5.12T
| $1.31M | 1.89% |
5,732
+412
| +8% | +$88.3K |
2023 Q4
11 quarters
|
|
16
First Trust Senior Loan Fund ETF
FTSL
$2.47B
| $1.09M | 1.57% |
24,505
-1,619
| -6% | -$72.6K |
2026 Q2
1 quarter
|
|
17
MarketDesk Focused U.S. Momentum ETF
FMTM
$279M
| $1.05M | 1.52% |
26,971
+6,767
| +33% | +$264K |
2025 Q2
5 quarters
|
|
18
iShares Core Universal USD Bond ETF
IUSB
$49.6B
| $917K | 1.32% |
20,809
+4,232
| +26% | +$192K |
2026 Q2
1 quarter
|
|
19
Apple
AAPL
$5.08T
| $824K | 1.19% |
2,475
+201
| +9% | +$64.6K |
2023 Q4
11 quarters
|
|
20
MarketDesk Focused US Dividend ETF
FDIV
$56M
| $799K | 1.15% |
31,014
+98
| +0.3% | +$2.73K |
2024 Q2
9 quarters
|
|
21
JPMorgan US Quality Factor ETF
JQUA
$9.33B
| $775K | 1.12% |
10,501
-823
| -7% | -$60.5K |
2024 Q3
8 quarters
|
|
22
iShares Semiconductor ETF
SOXX
$39.4B
| $759K | 1.09% |
1,335
-86
| -6% | -$46K |
2025 Q4
3 quarters
|
|
23
Microsoft
MSFT
$3.87T
| $756K | 1.09% |
1,473
+176
| +14% | +$81.4K |
2023 Q4
11 quarters
|
|
24
Broadcom
AVGO
$1.54T
| $695K | 1% |
1,979
+74
| +4% | +$27.9K |
2026 Q2
1 quarter
|
|
25
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
| $650K | 0.94% |
7,732
+1,156
| +18% | +$98.9K |
2026 Q2
1 quarter
|
|
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Andina Capital Management's Q3 2026 Portfolio in Review
As of Q3 2026, Andina Capital Management held 86 positions worth $69.4M, up 12% from $62M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Andina Capital Management deployed $8.03M of net new capital in Q3 2026, opening 16 new positions and adding to 33 existing holdings. Its largest new stake was FT Vest Laddered Autocallable Barrier & Income ETF: 207,437 shares worth $4.33M.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 89% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was FT Vest Fund of Buffer ETFs, an estimated $1.94M trimmed.
- Andina Capital Management's largest Q3 2026 buy was FT Vest Laddered Autocallable Barrier & Income ETF: 207,437 shares worth $4.33M.
- Andina Capital Management added most to iShares 0-3 Month Treasury Bond ETF in Q3 2026, an estimated $3.98M increase.
- Andina Capital Management's biggest Q3 2026 reduction was FT Vest Fund of Buffer ETFs, cutting an estimated $1.94M.
- Andina Capital Management fully exited Innovator Growth Accelerated Plus ETF October in Q3 2026, selling an estimated $577K.
- Andina Capital Management's ten largest holdings make up 52% of its $69.4M portfolio in Q3 2026.
- Andina Capital Management opened 16 new positions and closed 13 in Q3 2026.
- Andina Capital Management's portfolio value rose 12% quarter-over-quarter to $69.4M.
Based on Andina Capital Management's 13F filing for Q3 2026, filed 21 Oct 2026.