Filed: 2/5/2024ACC: 0001919158-24-000001
📋 What this filing means
ANDINA CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $116.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$116.16M
Total AUM (reported)
2.80M
Total Shares
Allocation by class
FLOATNG RAT TREA$12.99M11.2%
COM$8.97M7.7%
TCW OPPORTUNIS$7.88M6.8%
CBOE VEST FD DEP$6.13M5.3%
LADERD ALCTN PWR$5.59M4.8%
EXTENDED DUR$5.49M4.7%
PORTFOLIO LN TSR$4.90M4.2%
Portfolio Concentration
Top 3$26.99M23.2%
4–10$33.32M28.7%
11–25$31.21M26.9%
Rest$24.64M21.2%
Top 3 weight
23.2%
Top 10 weight
51.9%
Voting Authority Distribution
Total shares with voting rights: 2.80M
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
2.80M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole85
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings85
Rows:
WISDOMTREE TR
SOLEShares258.54K
TypeSH
Market value$12.99M
11.18%
Sole
0.00
Shared
0.00
None
258.54K
FIRST TR EXCHNG TRADED FD VI
SOLEShares176.58K
TypeSH
Market value$7.88M
6.78%
Sole
0.00
Shared
0.00
None
176.58K
FIRST TR EXCHNG TRADED FD VI
SOLEShares269.96K
TypeSH
Market value$6.13M
5.28%
Sole
0.00
Shared
0.00
None
269.96K
INNOVATOR ETFS TR
SOLEShares139.53K
TypeSH
Market value$5.59M
4.81%
Sole
0.00
Shared
0.00
None
139.53K
VANGUARD WORLD FD
SOLEShares67.78K
TypeSH
Market value$5.49M
4.73%
Sole
0.00
Shared
0.00
None
67.78K
SPDR SER TR
SOLEShares168.84K
TypeSH
Market value$4.90M
4.22%
Sole
0.00
Shared
0.00
None
168.84K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares89.55K
TypeSH
Market value$4.63M
3.98%
Sole
0.00
Shared
0.00
None
89.55K
ISHARES TR
SOLEShares100.07K
TypeSH
Market value$4.61M
3.97%
Sole
0.00
Shared
0.00
None
100.07K
INNOVATOR ETFS TR
SOLEShares122.57K
TypeSH
Market value$4.09M
3.52%
Sole
0.00
Shared
0.00
None
122.57K
VANECK ETF TRUST
SOLEShares157.86K
TypeSH
Market value$4.00M
3.45%
Sole
0.00
Shared
0.00
None
157.86K
SPDR SER TR
SOLEShares41.06K
TypeSH
Market value$3.75M
3.23%
Sole
0.00
Shared
0.00
None
41.06K
ISHARES TR
SOLEShares34.30K
TypeSH
Market value$3.72M
3.20%
Sole
0.00
Shared
0.00
None
34.30K
ISHARES TR
SOLEShares34.19K
TypeSH
Market value$3.38M
2.91%
Sole
0.00
Shared
0.00
None
34.19K
ISHARES TR
SOLEShares27.02K
TypeSH
Market value$2.60M
2.24%
Sole
0.00
Shared
0.00
None
27.02K
ISHARES TR
SOLEShares21.62K
TypeSH
Market value$2.15M
1.85%
Sole
0.00
Shared
0.00
None
21.62K
VANGUARD TAX-MANAGED FDS
SOLEShares40.08K
TypeSH
Market value$1.92M
1.65%
Sole
0.00
Shared
0.00
None
40.08K
VANGUARD SCOTTSDALE FDS
SOLEShares23.49K
TypeSH
Market value$1.83M
1.58%
Sole
0.00
Shared
0.00
None
23.49K
INVESCO EXCHANGE TRADED FD T
SOLEShares17.61K
TypeSH
Market value$1.73M
1.49%
Sole
0.00
Shared
0.00
None
17.61K
VANGUARD SCOTTSDALE FDS
SOLEShares22.07K
TypeSH
Market value$1.60M
1.38%
Sole
0.00
Shared
0.00
None
22.07K
INNOVATOR ETFS TR
SOLEShares64.08K
TypeSH
Market value$1.54M
1.33%
Sole
0.00
Shared
0.00
None
64.08K
INVESCO ACTVELY MNGD ETC FD
SOLEShares112.04K
TypeSH
Market value$1.49M
1.28%
Sole
0.00
Shared
0.00
None
112.04K
ABRDN ETFS
SOLEShares47.24K
TypeSH
Market value$1.45M
1.24%
Sole
0.00
Shared
0.00
None
47.24K
VANGUARD SCOTTSDALE FDS
SOLEShares17.81K
TypeSH
Market value$1.38M
1.19%
Sole
0.00
Shared
0.00
None
17.81K
ISHARES TR
SOLEShares17.34K
TypeSH
Market value$1.35M
1.16%
Sole
0.00
Shared
0.00
None
17.34K
SPDR SER TR
SOLEShares62.03K
TypeSH
Market value$1.32M
1.13%
Sole
0.00
Shared
0.00
None
62.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 258.54K | SH | $12.99M 11.18% | 0.00 | 0.00 | 258.54K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 176.58K | SH | $7.88M 6.78% | 0.00 | 0.00 | 176.58K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST FD DEP | 269.96K | SH | $6.13M 5.28% | 0.00 | 0.00 | 269.96K |
INNOVATOR ETFS TRSOLE | LADERD ALCTN PWR | 139.53K | SH | $5.59M 4.81% | 0.00 | 0.00 | 139.53K |
VANGUARD WORLD FDSOLE | EXTENDED DUR | 67.78K | SH | $5.49M 4.73% | 0.00 | 0.00 | 67.78K |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 168.84K | SH | $4.90M 4.22% | 0.00 | 0.00 | 168.84K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | MBS ETF | 89.55K | SH | $4.63M 3.98% | 0.00 | 0.00 | 89.55K |
ISHARES TRSOLE | CORE TOTAL USD | 100.07K | SH | $4.61M 3.97% | 0.00 | 0.00 | 100.07K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 122.57K | SH | $4.09M 3.52% | 0.00 | 0.00 | 122.57K |
VANECK ETF TRUSTSOLE | JP MRGAN EM LOC | 157.86K | SH | $4.00M 3.45% | 0.00 | 0.00 | 157.86K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 41.06K | SH | $3.75M 3.23% | 0.00 | 0.00 | 41.06K |
ISHARES TRSOLE | AGENCY BOND ETF | 34.30K | SH | $3.72M 3.20% | 0.00 | 0.00 | 34.30K |
ISHARES TRSOLE | 20 YR TR BD ETF | 34.19K | SH | $3.38M 2.91% | 0.00 | 0.00 | 34.19K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 27.02K | SH | $2.60M 2.24% | 0.00 | 0.00 | 27.02K |
ISHARES TRSOLE | CORE US AGGBD ET | 21.62K | SH | $2.15M 1.85% | 0.00 | 0.00 | 21.62K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 40.08K | SH | $1.92M 1.65% | 0.00 | 0.00 | 40.08K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 23.49K | SH | $1.83M 1.58% | 0.00 | 0.00 | 23.49K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 17.61K | SH | $1.73M 1.49% | 0.00 | 0.00 | 17.61K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 22.07K | SH | $1.60M 1.38% | 0.00 | 0.00 | 22.07K |
INNOVATOR ETFS TRSOLE | US EQTY ACC PLUS | 64.08K | SH | $1.54M 1.33% | 0.00 | 0.00 | 64.08K |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 112.04K | SH | $1.49M 1.28% | 0.00 | 0.00 | 112.04K |
ABRDN ETFSSOLE | BBRG ALL COMMDY | 47.24K | SH | $1.45M 1.24% | 0.00 | 0.00 | 47.24K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 17.81K | SH | $1.38M 1.19% | 0.00 | 0.00 | 17.81K |
ISHARES TRSOLE | MSCI USA MIN VOL | 17.34K | SH | $1.35M 1.16% | 0.00 | 0.00 | 17.34K |
SPDR SER TRSOLE | BLOOMBERG EMERGI | 62.03K | SH | $1.32M 1.13% | 0.00 | 0.00 | 62.03K |
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