ANDINA CAPITAL MANAGEMENT, LLC

Filed: 4/15/2024ACC: 0001919158-24-000003

📋 What this filing means

ANDINA CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $127.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

103

Positions

$127.99M

Total AUM (reported)

2.97M

Total Shares

Allocation by class

COM$15.40M12.0%

TCW OPPORTUNIS$8.87M6.9%

FLOATNG RAT TREA$8.12M6.3%

HENDRSON AAA CL$7.57M5.9%

CORE TOTAL USD$7.06M5.5%

CBOE VEST FD DEP$5.67M4.4%

MBS ETF$5.63M4.4%

Portfolio Concentration

Top 3$24.55M19.2%

4–10$35.42M27.7%

11–25$32.93M25.7%

Rest$35.08M27.4%

Top 3 weight

19.2%

Top 10 weight

46.9%

Voting Authority Distribution

Total shares with voting rights: 2.97M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.97M

% of voting shares100.0%

Investment Discretion (by position count)

Sole103

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings103

Rows:

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW OPPORTUNIS

Shares203.36K

TypeSH

Market value$8.87M

6.93%

Sole

0.00

Shared

0.00

None

203.36K

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares161.42K

TypeSH

Market value$8.12M

6.34%

Sole

0.00

Shared

0.00

None

161.42K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares149.20K

TypeSH

Market value$7.57M

5.91%

Sole

0.00

Shared

0.00

None

149.20K

ISHARES TR

SOLE

CORE TOTAL USD

Shares154.76K

TypeSH

Market value$7.06M

5.51%

Sole

0.00

Shared

0.00

None

154.76K

FIRST TR EXCHNG TRADED FD VI

SOLE

CBOE VEST FD DEP

Shares240.29K

TypeSH

Market value$5.67M

4.43%

Sole

0.00

Shared

0.00

None

240.29K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

MBS ETF

Shares110.50K

TypeSH

Market value$5.63M

4.40%

Sole

0.00

Shared

0.00

None

110.50K

SPDR SER TR

SOLE

PORTFOLIO LN TSR

Shares189.16K

TypeSH

Market value$5.29M

4.13%

Sole

0.00

Shared

0.00

None

189.16K

ISHARES TR

SOLE

AGENCY BOND ETF

Shares39.63K

TypeSH

Market value$4.28M

3.35%

Sole

0.00

Shared

0.00

None

39.63K

INNOVATOR ETFS TR

SOLE

US EQTY PWR BUF

Shares113.83K

TypeSH

Market value$3.93M

3.07%

Sole

0.00

Shared

0.00

None

113.83K

FIRST TR EXCHNG TRADED FD VI

SOLE

CBOE VEST US EQ

Shares127.64K

TypeSH

Market value$3.57M

2.79%

Sole

0.00

Shared

0.00

None

127.64K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares32.67K

TypeSH

Market value$3.56M

2.78%

Sole

0.00

Shared

0.00

None

32.67K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares31.21K

TypeSH

Market value$2.95M

2.31%

Sole

0.00

Shared

0.00

None

31.21K

INVESCO ACTVELY MNGD ETC FD

SOLE

OPTIMUM YIELD

Shares210.82K

TypeSH

Market value$2.92M

2.28%

Sole

0.00

Shared

0.00

None

210.82K

VANGUARD WORLD FD

SOLE

EXTENDED DUR

Shares34.77K

TypeSH

Market value$2.66M

2.08%

Sole

0.00

Shared

0.00

None

34.77K

INNOVATOR ETFS TR

SOLE

LADERD ALCTN PWR

Shares58.98K

TypeSH

Market value$2.46M

1.92%

Sole

0.00

Shared

0.00

None

58.98K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares26.31K

TypeSH

Market value$2.41M

1.89%

Sole

0.00

Shared

0.00

None

26.31K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares43.03K

TypeSH

Market value$2.16M

1.69%

Sole

0.00

Shared

0.00

None

43.03K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000GRW

Shares23.79K

TypeSH

Market value$2.06M

1.61%

Sole

0.00

Shared

0.00

None

23.79K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000VAL

Shares23.72K

TypeSH

Market value$1.87M

1.46%

Sole

0.00

Shared

0.00

None

23.72K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 GARP ETF

Shares16.62K

TypeSH

Market value$1.77M

1.38%

Sole

0.00

Shared

0.00

None

16.62K

INNOVATOR ETFS TR

SOLE

US EQTY ACC PLUS

Shares67.46K

TypeSH

Market value$1.73M

1.35%

Sole

0.00

Shared

0.00

None

67.46K

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares35.54K

TypeSH

Market value$1.71M

1.34%

Sole

0.00

Shared

0.00

None

35.54K

SCHWAB STRATEGIC TR

SOLE

5 10YR CORP BD

Shares37.21K

TypeSH

Market value$1.66M

1.29%

Sole

0.00

Shared

0.00

None

37.21K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares18.50K

TypeSH

Market value$1.55M

1.21%

Sole

0.00

Shared

0.00

None

18.50K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares18.81K

TypeSH

Market value$1.45M

1.14%

Sole

0.00

Shared

0.00

None

18.81K

Issuer	Class	Shares	Type	Value / Portfolio %	None
FIRST TR EXCHNG TRADED FD VISOLE	TCW OPPORTUNIS	203.36K	SH	$8.87M 6.93%	203.36K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	161.42K	SH	$8.12M 6.34%	161.42K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	149.20K	SH	$7.57M 5.91%	149.20K
ISHARES TRSOLE	CORE TOTAL USD	154.76K	SH	$7.06M 5.51%	154.76K
FIRST TR EXCHNG TRADED FD VISOLE	CBOE VEST FD DEP	240.29K	SH	$5.67M 4.43%	240.29K
SIMPLIFY EXCHANGE TRADED FUNSOLE	MBS ETF	110.50K	SH	$5.63M 4.40%	110.50K
SPDR SER TRSOLE	PORTFOLIO LN TSR	189.16K	SH	$5.29M 4.13%	189.16K
ISHARES TRSOLE	AGENCY BOND ETF	39.63K	SH	$4.28M 3.35%	39.63K
INNOVATOR ETFS TRSOLE	US EQTY PWR BUF	113.83K	SH	$3.93M 3.07%	113.83K
FIRST TR EXCHNG TRADED FD VISOLE	CBOE VEST US EQ	127.64K	SH	$3.57M 2.79%	127.64K
ISHARES TRSOLE	IBOXX INV CP ETF	32.67K	SH	$3.56M 2.78%	32.67K
ISHARES TRSOLE	7-10 YR TRSY BD	31.21K	SH	$2.95M 2.31%	31.21K
INVESCO ACTVELY MNGD ETC FDSOLE	OPTIMUM YIELD	210.82K	SH	$2.92M 2.28%	210.82K
VANGUARD WORLD FDSOLE	EXTENDED DUR	34.77K	SH	$2.66M 2.08%	34.77K
INNOVATOR ETFS TRSOLE	LADERD ALCTN PWR	58.98K	SH	$2.46M 1.92%	58.98K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	26.31K	SH	$2.41M 1.89%	26.31K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	43.03K	SH	$2.16M 1.69%	43.03K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000GRW	23.79K	SH	$2.06M 1.61%	23.79K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000VAL	23.72K	SH	$1.87M 1.46%	23.72K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 GARP ETF	16.62K	SH	$1.77M 1.38%	16.62K
INNOVATOR ETFS TRSOLE	US EQTY ACC PLUS	67.46K	SH	$1.73M 1.35%	67.46K
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	35.54K	SH	$1.71M 1.34%	35.54K
SCHWAB STRATEGIC TRSOLE	5 10YR CORP BD	37.21K	SH	$1.66M 1.29%	37.21K
ISHARES TRSOLE	MSCI USA MIN VOL	18.50K	SH	$1.55M 1.21%	18.50K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	18.81K	SH	$1.45M 1.14%	18.81K

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