Filed: 1/21/2025ACC: 0001667731-25-000065
📋 What this filing means
ANDINA CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $122.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$122.68M
Total AUM (reported)
2.55M
Total Shares
Allocation by class
COM$17.93M14.6%
CORE US AGGBD ET$12.29M10.0%
TCW OPPORTUNIS$5.98M4.9%
US EQUITY ACCELE$5.47M4.5%
MBS ETF$5.23M4.3%
HENDRSON AAA CL$5.07M4.1%
VNG RUS1000GRW$4.45M3.6%
Portfolio Concentration
Top 3$23.74M19.4%
4–10$29.01M23.6%
11–25$29.53M24.1%
Rest$40.39M32.9%
Top 3 weight
19.4%
Top 10 weight
43.0%
Voting Authority Distribution
Total shares with voting rights: 2.55M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.55M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole107
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings107
Rows:
ISHARES TR
SOLEShares126.83K
TypeSH
Market value$12.29M
10.02%
Sole
0.00
Shared
0.00
None
126.83K
FIRST TR EXCHNG TRADED FD VI
SOLEShares139.22K
TypeSH
Market value$5.98M
4.88%
Sole
0.00
Shared
0.00
None
139.22K
INNOVATOR ETFS TRUST
SOLEShares150.10K
TypeSH
Market value$5.47M
4.46%
Sole
0.00
Shared
0.00
None
150.10K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares105.25K
TypeSH
Market value$5.23M
4.26%
Sole
0.00
Shared
0.00
None
105.25K
JANUS DETROIT STR TR
SOLEShares100.03K
TypeSH
Market value$5.07M
4.13%
Sole
0.00
Shared
0.00
None
100.03K
VANGUARD SCOTTSDALE FDS
SOLEShares43.06K
TypeSH
Market value$4.45M
3.63%
Sole
0.00
Shared
0.00
None
43.06K
FIRST TR EXCHNG TRADED FD VI
SOLEShares132.44K
TypeSH
Market value$4.04M
3.29%
Sole
0.00
Shared
0.00
None
132.44K
VANGUARD TAX-MANAGED FDS
SOLEShares72.63K
TypeSH
Market value$3.47M
2.83%
Sole
0.00
Shared
0.00
None
72.63K
SCHWAB STRATEGIC TR
SOLEShares156.81K
TypeSH
Market value$3.46M
2.82%
Sole
0.00
Shared
0.00
None
156.81K
FRANKLIN TEMPLETON ETF TR
SOLEShares135.71K
TypeSH
Market value$3.29M
2.68%
Sole
0.00
Shared
0.00
None
135.71K
VANGUARD INTL EQUITY INDEX F
SOLEShares67.16K
TypeSH
Market value$2.96M
2.41%
Sole
0.00
Shared
0.00
None
67.16K
VANGUARD WORLD FD
SOLEShares40.66K
TypeSH
Market value$2.75M
2.24%
Sole
0.00
Shared
0.00
None
40.66K
WISDOMTREE TR
SOLEShares50.01K
TypeSH
Market value$2.52M
2.05%
Sole
0.00
Shared
0.00
None
50.01K
ISHARES TR
SOLEShares53.55K
TypeSH
Market value$2.46M
2.01%
Sole
0.00
Shared
0.00
None
53.55K
VANGUARD SCOTTSDALE FDS
SOLEShares27.03K
TypeSH
Market value$2.20M
1.79%
Sole
0.00
Shared
0.00
None
27.03K
FS KKR CAP CORP
SOLEShares95.63K
TypeSH
Market value$2.08M
1.69%
Sole
0.00
Shared
0.00
None
95.63K
J P MORGAN EXCHANGE TRADED F
SOLEShares31.49K
TypeSH
Market value$1.80M
1.47%
Sole
0.00
Shared
0.00
None
31.49K
INNOVATOR ETFS TRUST
SOLEShares39.97K
TypeSH
Market value$1.79M
1.46%
Sole
0.00
Shared
0.00
None
39.97K
EA SERIES TRUST
SOLEShares64.90K
TypeSH
Market value$1.76M
1.43%
Sole
0.00
Shared
0.00
None
64.90K
ISHARES TR
SOLEShares25.27K
TypeSH
Market value$1.72M
1.40%
Sole
0.00
Shared
0.00
None
25.27K
ABRDN ETFS
SOLEShares53.47K
TypeSH
Market value$1.68M
1.37%
Sole
0.00
Shared
0.00
None
53.47K
ISHARES TR
SOLEShares16.46K
TypeSH
Market value$1.52M
1.24%
Sole
0.00
Shared
0.00
None
16.46K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares72.98K
TypeSH
Market value$1.52M
1.24%
Sole
0.00
Shared
0.00
None
72.98K
INNOVATOR ETFS TRUST
SOLEShares41.44K
TypeSH
Market value$1.44M
1.17%
Sole
0.00
Shared
0.00
None
41.44K
BROADCOM INC
SOLEShares5.76K
TypeSH
Market value$1.34M
1.09%
Sole
0.00
Shared
0.00
None
5.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 126.83K | SH | $12.29M 10.02% | 0.00 | 0.00 | 126.83K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 139.22K | SH | $5.98M 4.88% | 0.00 | 0.00 | 139.22K |
INNOVATOR ETFS TRUSTSOLE | US EQUITY ACCELE | 150.10K | SH | $5.47M 4.46% | 0.00 | 0.00 | 150.10K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | MBS ETF | 105.25K | SH | $5.23M 4.26% | 0.00 | 0.00 | 105.25K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 100.03K | SH | $5.07M 4.13% | 0.00 | 0.00 | 100.03K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 43.06K | SH | $4.45M 3.63% | 0.00 | 0.00 | 43.06K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 132.44K | SH | $4.04M 3.29% | 0.00 | 0.00 | 132.44K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 72.63K | SH | $3.47M 2.83% | 0.00 | 0.00 | 72.63K |
SCHWAB STRATEGIC TRSOLE | 5 10YR CORP BD | 156.81K | SH | $3.46M 2.82% | 0.00 | 0.00 | 156.81K |
FRANKLIN TEMPLETON ETF TRSOLE | SENIOR LOAN ETF | 135.71K | SH | $3.29M 2.68% | 0.00 | 0.00 | 135.71K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 67.16K | SH | $2.96M 2.41% | 0.00 | 0.00 | 67.16K |
VANGUARD WORLD FDSOLE | EXTENDED DUR | 40.66K | SH | $2.75M 2.24% | 0.00 | 0.00 | 40.66K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 50.01K | SH | $2.52M 2.05% | 0.00 | 0.00 | 50.01K |
ISHARES TRSOLE | BB RAT CORP BD | 53.55K | SH | $2.46M 2.01% | 0.00 | 0.00 | 53.55K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 27.03K | SH | $2.20M 1.79% | 0.00 | 0.00 | 27.03K |
FS KKR CAP CORPSOLE | COM | 95.63K | SH | $2.08M 1.69% | 0.00 | 0.00 | 95.63K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 31.49K | SH | $1.80M 1.47% | 0.00 | 0.00 | 31.49K |
INNOVATOR ETFS TRUSTSOLE | LADERD ALCTN PWR | 39.97K | SH | $1.79M 1.46% | 0.00 | 0.00 | 39.97K |
EA SERIES TRUSTSOLE | MARKETDESK FOCUS | 64.90K | SH | $1.76M 1.43% | 0.00 | 0.00 | 64.90K |
ISHARES TRSOLE | RUSEL 2500 ETF | 25.27K | SH | $1.72M 1.40% | 0.00 | 0.00 | 25.27K |
ABRDN ETFSSOLE | BBRG ALL COMMDY | 53.47K | SH | $1.68M 1.37% | 0.00 | 0.00 | 53.47K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 16.46K | SH | $1.52M 1.24% | 0.00 | 0.00 | 16.46K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | VOLATILITY PREM | 72.98K | SH | $1.52M 1.24% | 0.00 | 0.00 | 72.98K |
INNOVATOR ETFS TRUSTSOLE | GROWTH ACCELERAT | 41.44K | SH | $1.44M 1.17% | 0.00 | 0.00 | 41.44K |
BROADCOM INCSOLE | COM | 5.76K | SH | $1.34M 1.09% | 0.00 | 0.00 | 5.76K |
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