Andina Capital Management, LLC has filed its 13F form on April 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $128 Billion distributed in 103 stocks.

Among their holdings, we can observe that their the top five positions include companies like: First Tr ETF Viii Tcw Opportun with a value of $8.87B, Wisdomtree Floating Rate Treas with a value of $8.12B, Janus Detroit Str Tr Janus Hen with a value of $7.57B, Ishares Core Total Usd Bond Ma with a value of $7.06B, and First Tr Exc Trd Fd Viii Ft Cb with a value of $5.67B.

Examining the 13F form we can see an increase of $11.8B in the current position value, from $116B to 128B.

Andina Capital Management, LLC is based out at Lehi, UT

Below you can find more details about Andina Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $128 Billion
ETFs: $93.4 Billion
Industrials: $6.96 Billion
Technology: $6.4 Billion
Financial Services: $3.94 Billion
Consumer Defensive: $3.15 Billion
Energy: $2.2 Billion
Consumer Cyclical: $984 Million
Basic Materials: $583 Million
Other: $581 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 103
  • Current Value $128 Billion
  • Prior Value $116 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 56 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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