Andina Capital Management, LLC

13F filer, CIK 1919158, LOGAN, UT

Andina Capital Management, LLC reported $131,473,812 across 111 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-25. Its ten largest share positions make up 46.84% of the portfolio.

Filed 2024-10-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001919158-24-000005

Period: 2024-09-30
Reported value: $131M
Holdings: 111
Top 10 weight: 46.84%
New: 4
Sold out: 7

Largest buys vs the previous quarter

Security	Shares change	Approx. value
FIXDadded	+89,570	$4.05M
AGGHadded	+71,308	$1.55M
MTBAadded	+26,408	$1.36M
FLBLadded	+55,627	$1.35M
JQUAnew	+20,504	$1.16M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
TUAreduced	-339,276	-$7.8M
USFRreduced	-121,912	-$6.12M
EDVreduced	-20,736	-$1.65M
USMVexited	-12,840	-$1.08M
IWFreduced	-2,223	-$834K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001919158-24-000005, largest first. % of portfolio is the value over $131,473,812, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	251,902	$11.4M	8.67%	+89,570	Timeline
JAAAJANUS DETROIT STR TR	159,392	$8.11M	6.17%	+19,220	Timeline
AGGISHARES TR	71,908	$7.28M	5.54%	+8,030	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	132,737	$6.83M	5.2%	+26,408	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	203,698	$6.09M	4.63%	-1,203	Timeline
AGGHSIMPLIFY EXCHANGE TRADED FUN	226,122	$4.91M	3.73%	+71,308	Timeline
XDSQINNOVATOR ETFS TRUST	139,585	$4.9M	3.72%	-6,281	Timeline
USFRWISDOMTREE TR	91,564	$4.6M	3.5%	-121,912	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	186,841	$4.53M	3.45%	+55,627	Timeline
VONGVANGUARD SCOTTSDALE FDS	30,394	$2.93M	2.23%	+1,452	Timeline
VEAVANGUARD TAX-MANAGED FDS	48,592	$2.57M	1.95%	+1,099	Timeline
XBAPINNOVATOR ETFS TRUST	72,470	$2.42M	1.84%	+15,788	Timeline
SCHISCHWAB STRATEGIC TR	51,902	$2.4M	1.82%	+5,979	Timeline
BCDABRDN ETFS	68,448	$2.24M	1.7%	-8,517	Timeline
VWOVANGUARD INTL EQUITY INDEX F	46,377	$2.22M	1.69%	+1,990	Timeline
EDVVANGUARD WORLD FD	26,701	$2.13M	1.62%	-20,736	Timeline
XDQQINNOVATOR ETFS TRUST	61,222	$1.96M	1.49%	-5,739	Timeline
IUSBISHARES TR	40,667	$1.92M	1.46%	-186	Timeline
BUFFINNOVATOR ETFS TRUST	42,299	$1.87M	1.42%	+4,390	Timeline
FSKFS KKR CAP CORP	92,210	$1.82M	1.38%	+6,796	Timeline
HYBBISHARES TR	38,123	$1.81M	1.37%	+8,047	Timeline
VONVVANGUARD SCOTTSDALE FDS	18,138	$1.51M	1.15%	+979	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	49,903	$1.3M	0.99%	+9,539	Timeline
HIGHSIMPLIFY EXCHANGE TRADED FUN	54,424	$1.28M	0.97%	+6,304	Timeline
FDIVEA SERIES TRUST	43,607	$1.26M	0.96%	+1,560	Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUN	56,467	$1.24M	0.94%	+4,562	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	19,876	$1.18M	0.9%	-792	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	20,504	$1.16M	0.88%	new	Timeline
TUASIMPLIFY EXCHANGE TRADED FUN	50,218	$1.15M	0.88%	-339,276	Timeline
KMLMKRANESHARES TRUST	39,434	$1.15M	0.88%	+1,062	Timeline
BILSPDR SERIES TRUST	12,548	$1.15M	0.88%	-7,528	Timeline
SMMDISHARES TR	16,383	$1.11M	0.84%	+168	Timeline
AVGOBROADCOM INC	6,017	$1.04M	0.79%	+5,479	Timeline
RSPINVESCO EXCHANGE TRADED FD T	5,514	$988K	0.75%	-497	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	9,279	$971K	0.74%	-978	Timeline
SGOVISHARES TR	9,467	$954K	0.73%	-809	Timeline
ALSNALLISON TRANSMISSION HLDGS I	8,148	$783K	0.6%	+1,223	Timeline
CEFSPROTT ASSET MANAGEMENT LP	31,356	$768K	0.58%	+2,644	Timeline
WHDCACTUS INC	12,348	$737K	0.56%	+1,950	Timeline
EPACENERPAC TOOL GROUP CORP	17,129	$718K	0.55%	+3,386	Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,792	$664K	0.51%	0	Timeline
EXPEAGLE MATLS INC	2,215	$637K	0.48%	+224	Timeline
ETNEATON CORP PLC	1,881	$623K	0.47%	+314	Timeline
VVISA INC	2,203	$606K	0.46%	-67	Timeline
BIZDVANECK ETF TRUST	36,464	$604K	0.46%	+2,641	Timeline
IRINGERSOLL RAND INC	5,990	$588K	0.45%	+797	Timeline
CATCATERPILLAR INC	1,489	$582K	0.44%	+156	Timeline
CSWCSW INDUSTRIALS INC	1,559	$571K	0.43%	+53	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	12,612	$569K	0.43%	+459
IAUISHARES GOLD TR	11,194	$556K	0.42%	-1,077	Timeline
AAPLAPPLE INC	2,264	$528K	0.4%	-268	Timeline
ABNBAIRBNB INC	4,106	$521K	0.4%	+127	Timeline
HUBBHUBBELL INC	1,188	$509K	0.39%	+38	Timeline
IESCIES HOLDINGS INC	2,496	$498K	0.38%	+96	Timeline
ADBEADOBE INC	943	$488K	0.37%	+4	Timeline
CTASCINTAS CORP	2,230	$459K	0.35%	+1,692	Timeline
BRBRBELLRING BRANDS INC	7,459	$453K	0.34%	+523	Timeline
IQLTISHARES TR	10,620	$441K	0.34%	new	Timeline
FISVFISERV INC	2,446	$439K	0.33%	+104	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	5,622	$434K	0.33%	+223	Timeline
BRCBRADY CORP	5,539	$424K	0.32%	+8	Timeline
GOOGLALPHABET INC	2,397	$398K	0.3%	+159	Timeline
CNMCORE & MAIN INC	8,707	$387K	0.29%	+294	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	15,171	$379K	0.29%	+745	Timeline
SLVISHARES SILVER TR	13,098	$372K	0.28%	new	Timeline
LBRTLIBERTY ENERGY INC	19,413	$371K	0.28%	+814	Timeline
LNTHLANTHEUS HLDGS INC	3,370	$370K	0.28%	-3,525	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	14,575	$365K	0.28%	-1,581	Timeline
BLDTOPBUILD COR	895	$364K	0.28%	+25	Timeline
FTVFORTIVE CORP	4,585	$362K	0.28%	+152	Timeline
MSFTMICROSOFT CORP	821	$353K	0.27%	-118	Timeline
SNPSSYNOPSYS INC	693	$351K	0.27%	+29	Timeline
HURNHURON CONSULTING GROUP INC	3,189	$347K	0.26%	+137	Timeline
SYYSYSCO CORP	4,430	$346K	0.26%	+194	Timeline
WTSWATTS WATER TECHNOLOGIES INC	1,650	$342K	0.26%	+52	Timeline
INTUINTUIT	543	$337K	0.26%	+5	Timeline
FDSFACTSET RESH SYS INC	715	$329K	0.25%	+26	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	8,972	$323K	0.25%	+301	Timeline
MRKMERCK & CO INC	2,757	$313K	0.24%	-15	Timeline
XOMEXXON MOBIL CORP	2,661	$312K	0.24%	-590	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	3,863	$310K	0.24%	+122	Timeline
TBILRBB FD INC	6,168	$309K	0.23%	-682	Timeline
EXTREXTREME NETWORKS INC	20,405	$307K	0.23%	+795	Timeline
AMATAPPLIED MATLS INC	1,510	$305K	0.23%	+9	Timeline
ACLSAXCELIS TECHNOLOGIES INC	2,892	$303K	0.23%	+101	Timeline
PFEPFIZER INC	10,153	$294K	0.22%	+118	Timeline
ILCGISHARES TR	3,495	$294K	0.22%	-9,387	Timeline
PSAPUBLIC STORAGE	806	$293K	0.22%	+15	Timeline
EOGEOG RES INC	2,374	$292K	0.22%	+66	Timeline
ROKROCKWELL AUTOMATION INC	1,078	$289K	0.22%	-37	Timeline
NVDANVIDIA CORPORATION	2,353	$286K	0.22%	-1,552	Timeline
TSLATESLA INC	1,085	$284K	0.22%	-435	Timeline
BSVOEA SERIES TRUST	12,660	$280K	0.21%	0	Timeline
CSCOCISCO SYS INC	5,249	$279K	0.21%	+182	Timeline
MAMASTERCARD INCORPORATED	559	$276K	0.21%	-45	Timeline
QCOMQUALCOMM INC	1,618	$275K	0.21%	-122	Timeline
PAYCPAYCOM SOFTWARE INC	1,651	$275K	0.21%	+63	Timeline
SPTLSPDR SERIES TRUST	9,419	$274K	0.21%	-1,469	Timeline
IWFISHARES TR	724	$272K	0.21%	-2,223	Timeline
KLACKLA CORP	349	$270K	0.21%	+2	Timeline
AONAON PLC	777	$269K	0.2%	+13	Timeline
IBITISHARES BITCOIN TRUST ETF	7,424	$268K	0.2%	new	Timeline
VTIVANGUARD INDEX FDS	894	$253K	0.19%	-211	Timeline
VRTXVERTEX PHARMACEUTICALS INC	544	$253K	0.19%	+19	Timeline
ITWILLINOIS TOOL WKS INC	955	$250K	0.19%	+14	Timeline
NSPINSPERITY INC	2,817	$248K	0.19%	+81	Timeline
ADPAUTOMATIC DATA PROCESSING IN	891	$247K	0.19%	+18	Timeline
NUENUCOR CORP	1,441	$217K	0.16%	+20	Timeline
COPCONOCOPHILLIPS	2,000	$211K	0.16%	+58	Timeline
WEAVWEAVE COMMUNICATIONS INC	15,503	$198K	0.15%	-4,291	Timeline
5E ADVANCED MATERIALS INC5E ADVANCED MATERIALS INC	28,729	$15.5K	0.01%	0

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
USMVISHARES TR	12,840	$1.08M	shares
EFAVISHARES TR	9,315	$646K	shares
SPYSTATE STR SPDR S&P 500 ETF T	489	$266K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	322	$264K	shares
AMZNAMAZON COM INC	1,334	$258K	shares
OXYOCCIDENTAL PETE CORP	3,532	$223K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	204	$217K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001919158-24-000005	base		2024-10-25	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC