Filed: 10/25/2024ACC: 0001919158-24-000005
📋 What this filing means
ANDINA CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $131.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$131.47M
Total AUM (reported)
2.95M
Total Shares
Allocation by class
COM$18.82M14.3%
TCW OPPORTUNIS$11.40M8.7%
HENDRSON AAA CL$8.11M6.2%
US EQUITY ACCELE$7.31M5.6%
CORE US AGGBD ET$7.28M5.5%
MBS ETF$6.83M5.2%
FT VEST LADDERED$6.45M4.9%
Portfolio Concentration
Top 3$26.79M20.4%
4–10$34.79M26.5%
11–25$28.67M21.8%
Rest$41.22M31.4%
Top 3 weight
20.4%
Top 10 weight
46.8%
Voting Authority Distribution
Total shares with voting rights: 2.95M
Sole
Full voting authority
2.95M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole111
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings111
Rows:
FIRST TR EXCHNG TRADED FD VI
SOLEShares251.90K
TypeSH
Market value$11.40M
8.67%
Sole
251.90K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares159.39K
TypeSH
Market value$8.11M
6.17%
Sole
159.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares71.91K
TypeSH
Market value$7.28M
5.54%
Sole
71.91K
Shared
0.00
None
0.00
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares132.74K
TypeSH
Market value$6.83M
5.20%
Sole
132.74K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares203.70K
TypeSH
Market value$6.09M
4.63%
Sole
203.70K
Shared
0.00
None
0.00
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares226.12K
TypeSH
Market value$4.91M
3.73%
Sole
226.12K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares139.59K
TypeSH
Market value$4.90M
3.72%
Sole
139.59K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares91.56K
TypeSH
Market value$4.60M
3.50%
Sole
91.56K
Shared
0.00
None
0.00
FRANKLIN TEMPLETON ETF TR
SOLEShares186.84K
TypeSH
Market value$4.53M
3.45%
Sole
186.84K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares30.39K
TypeSH
Market value$2.93M
2.23%
Sole
30.39K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares48.59K
TypeSH
Market value$2.57M
1.95%
Sole
48.59K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares72.47K
TypeSH
Market value$2.42M
1.84%
Sole
72.47K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares51.90K
TypeSH
Market value$2.40M
1.82%
Sole
51.90K
Shared
0.00
None
0.00
ABRDN ETFS
SOLEShares68.45K
TypeSH
Market value$2.24M
1.70%
Sole
68.45K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares46.38K
TypeSH
Market value$2.22M
1.69%
Sole
46.38K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares26.70K
TypeSH
Market value$2.13M
1.62%
Sole
26.70K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares61.22K
TypeSH
Market value$1.96M
1.49%
Sole
61.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares40.67K
TypeSH
Market value$1.92M
1.46%
Sole
40.67K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares42.30K
TypeSH
Market value$1.87M
1.42%
Sole
42.30K
Shared
0.00
None
0.00
FS KKR CAP CORP
SOLEShares92.21K
TypeSH
Market value$1.82M
1.38%
Sole
92.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares38.12K
TypeSH
Market value$1.81M
1.37%
Sole
38.12K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares18.14K
TypeSH
Market value$1.51M
1.15%
Sole
18.14K
Shared
0.00
None
0.00
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares49.90K
TypeSH
Market value$1.30M
0.99%
Sole
49.90K
Shared
0.00
None
0.00
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares54.42K
TypeSH
Market value$1.28M
0.97%
Sole
54.42K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares43.61K
TypeSH
Market value$1.26M
0.96%
Sole
43.61K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 251.90K | SH | $11.40M 8.67% | 251.90K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 159.39K | SH | $8.11M 6.17% | 159.39K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 71.91K | SH | $7.28M 5.54% | 71.91K | 0.00 | 0.00 |
SIMPLIFY EXCHANGE TRADED FUNSOLE | MBS ETF | 132.74K | SH | $6.83M 5.20% | 132.74K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 203.70K | SH | $6.09M 4.63% | 203.70K | 0.00 | 0.00 |
SIMPLIFY EXCHANGE TRADED FUNSOLE | AGGREGATE BOND E | 226.12K | SH | $4.91M 3.73% | 226.12K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQUITY ACCELE | 139.59K | SH | $4.90M 3.72% | 139.59K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 91.56K | SH | $4.60M 3.50% | 91.56K | 0.00 | 0.00 |
FRANKLIN TEMPLETON ETF TRSOLE | SENIOR LOAN ETF | 186.84K | SH | $4.53M 3.45% | 186.84K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 30.39K | SH | $2.93M 2.23% | 30.39K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 48.59K | SH | $2.57M 1.95% | 48.59K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQUITY ACCELE | 72.47K | SH | $2.42M 1.84% | 72.47K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | 5 10YR CORP BD | 51.90K | SH | $2.40M 1.82% | 51.90K | 0.00 | 0.00 |
ABRDN ETFSSOLE | BBRG ALL COMMDY | 68.45K | SH | $2.24M 1.70% | 68.45K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 46.38K | SH | $2.22M 1.69% | 46.38K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | EXTENDED DUR | 26.70K | SH | $2.13M 1.62% | 26.70K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | GROWTH ACCELERAT | 61.22K | SH | $1.96M 1.49% | 61.22K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE TOTAL USD | 40.67K | SH | $1.92M 1.46% | 40.67K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | LADERD ALCTN PWR | 42.30K | SH | $1.87M 1.42% | 42.30K | 0.00 | 0.00 |
FS KKR CAP CORPSOLE | COM | 92.21K | SH | $1.82M 1.38% | 92.21K | 0.00 | 0.00 |
ISHARES TRSOLE | BB RAT CORP BD | 38.12K | SH | $1.81M 1.37% | 38.12K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 18.14K | SH | $1.51M 1.15% | 18.14K | 0.00 | 0.00 |
SIMPLIFY EXCHANGE TRADED FUNSOLE | MANAGED FUTURES | 49.90K | SH | $1.30M 0.99% | 49.90K | 0.00 | 0.00 |
SIMPLIFY EXCHANGE TRADED FUNSOLE | ENHANCED INM ETF | 54.42K | SH | $1.28M 0.97% | 54.42K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | MARKETDESK FOCUS | 43.61K | SH | $1.26M 0.96% | 43.61K | 0.00 | 0.00 |
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