Filed: 7/16/2024ACC: 0001919158-24-000004
📋 What this filing means
ANDINA CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $133.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
114
Positions
$133.07M
Total AUM (reported)
3.10M
Total Shares
Allocation by class
COM$18.45M13.9%
FLOATNG RAT TREA$10.74M8.1%
SHORT TERM TREA$8.30M6.2%
HENDRSON AAA CL$7.13M5.4%
TCW OPPORTUNIS$6.99M5.3%
US EQUITY ACCELE$6.67M5.0%
FT VEST LADDERED$6.32M4.7%
Portfolio Concentration
Top 3$26.18M19.7%
4–10$36.01M27.1%
11–25$29.49M22.2%
Rest$41.39M31.1%
Top 3 weight
19.7%
Top 10 weight
46.7%
Voting Authority Distribution
Total shares with voting rights: 3.10M
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
3.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole114
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings114
Rows:
WISDOMTREE TR
SOLEShares213.48K
TypeSH
Market value$10.74M
8.07%
Sole
0.00
Shared
0.00
None
213.48K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares389.49K
TypeSH
Market value$8.30M
6.24%
Sole
0.00
Shared
0.00
None
389.49K
JANUS DETROIT STR TR
SOLEShares140.17K
TypeSH
Market value$7.13M
5.36%
Sole
0.00
Shared
0.00
None
140.17K
FIRST TR EXCHNG TRADED FD VI
SOLEShares162.33K
TypeSH
Market value$6.99M
5.25%
Sole
0.00
Shared
0.00
None
162.33K
ISHARES TR
SOLEShares63.88K
TypeSH
Market value$6.20M
4.66%
Sole
0.00
Shared
0.00
None
63.88K
FIRST TR EXCHNG TRADED FD VI
SOLEShares204.90K
TypeSH
Market value$5.93M
4.45%
Sole
0.00
Shared
0.00
None
204.90K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares106.33K
TypeSH
Market value$5.35M
4.02%
Sole
0.00
Shared
0.00
None
106.33K
INNOVATOR ETFS TRUST
SOLEShares145.87K
TypeSH
Market value$4.84M
3.64%
Sole
0.00
Shared
0.00
None
145.87K
VANGUARD WORLD FD
SOLEShares47.44K
TypeSH
Market value$3.48M
2.62%
Sole
0.00
Shared
0.00
None
47.44K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares154.81K
TypeSH
Market value$3.21M
2.42%
Sole
0.00
Shared
0.00
None
154.81K
FRANKLIN TEMPLETON ETF TR
SOLEShares131.21K
TypeSH
Market value$3.20M
2.41%
Sole
0.00
Shared
0.00
None
131.21K
VANGUARD SCOTTSDALE FDS
SOLEShares28.94K
TypeSH
Market value$2.72M
2.04%
Sole
0.00
Shared
0.00
None
28.94K
ABRDN ETFS
SOLEShares76.97K
TypeSH
Market value$2.50M
1.88%
Sole
0.00
Shared
0.00
None
76.97K
VANGUARD TAX-MANAGED FDS
SOLEShares47.49K
TypeSH
Market value$2.35M
1.76%
Sole
0.00
Shared
0.00
None
47.49K
INNOVATOR ETFS TRUST
SOLEShares66.96K
TypeSH
Market value$2.07M
1.55%
Sole
0.00
Shared
0.00
None
66.96K
SCHWAB STRATEGIC TR
SOLEShares45.92K
TypeSH
Market value$2.03M
1.52%
Sole
0.00
Shared
0.00
None
45.92K
VANGUARD INTL EQUITY INDEX F
SOLEShares44.39K
TypeSH
Market value$1.94M
1.46%
Sole
0.00
Shared
0.00
None
44.39K
ISHARES TR
SOLEShares40.85K
TypeSH
Market value$1.85M
1.39%
Sole
0.00
Shared
0.00
None
40.85K
SPDR SER TR
SOLEShares20.08K
TypeSH
Market value$1.84M
1.38%
Sole
0.00
Shared
0.00
None
20.08K
INNOVATOR ETFS TRUST
SOLEShares56.68K
TypeSH
Market value$1.83M
1.38%
Sole
0.00
Shared
0.00
None
56.68K
FS KKR CAP CORP
SOLEShares85.41K
TypeSH
Market value$1.69M
1.27%
Sole
0.00
Shared
0.00
None
85.41K
INNOVATOR ETFS TRUST
SOLEShares37.91K
TypeSH
Market value$1.63M
1.22%
Sole
0.00
Shared
0.00
None
37.91K
ISHARES TR
SOLEShares30.08K
TypeSH
Market value$1.38M
1.04%
Sole
0.00
Shared
0.00
None
30.08K
VANGUARD SCOTTSDALE FDS
SOLEShares17.16K
TypeSH
Market value$1.31M
0.99%
Sole
0.00
Shared
0.00
None
17.16K
J P MORGAN EXCHANGE TRADED F
SOLEShares20.67K
TypeSH
Market value$1.17M
0.88%
Sole
0.00
Shared
0.00
None
20.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 213.48K | SH | $10.74M 8.07% | 0.00 | 0.00 | 213.48K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | SHORT TERM TREA | 389.49K | SH | $8.30M 6.24% | 0.00 | 0.00 | 389.49K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 140.17K | SH | $7.13M 5.36% | 0.00 | 0.00 | 140.17K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 162.33K | SH | $6.99M 5.25% | 0.00 | 0.00 | 162.33K |
ISHARES TRSOLE | CORE US AGGBD ET | 63.88K | SH | $6.20M 4.66% | 0.00 | 0.00 | 63.88K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 204.90K | SH | $5.93M 4.45% | 0.00 | 0.00 | 204.90K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | MBS ETF | 106.33K | SH | $5.35M 4.02% | 0.00 | 0.00 | 106.33K |
INNOVATOR ETFS TRUSTSOLE | US EQUITY ACCELE | 145.87K | SH | $4.84M 3.64% | 0.00 | 0.00 | 145.87K |
VANGUARD WORLD FDSOLE | EXTENDED DUR | 47.44K | SH | $3.48M 2.62% | 0.00 | 0.00 | 47.44K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | AGGREGATE BOND E | 154.81K | SH | $3.21M 2.42% | 0.00 | 0.00 | 154.81K |
FRANKLIN TEMPLETON ETF TRSOLE | SENIOR LOAN ETF | 131.21K | SH | $3.20M 2.41% | 0.00 | 0.00 | 131.21K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 28.94K | SH | $2.72M 2.04% | 0.00 | 0.00 | 28.94K |
ABRDN ETFSSOLE | BBRG ALL COMMDY | 76.97K | SH | $2.50M 1.88% | 0.00 | 0.00 | 76.97K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 47.49K | SH | $2.35M 1.76% | 0.00 | 0.00 | 47.49K |
INNOVATOR ETFS TRUSTSOLE | GROWTH ACCELERAT | 66.96K | SH | $2.07M 1.55% | 0.00 | 0.00 | 66.96K |
SCHWAB STRATEGIC TRSOLE | 5 10YR CORP BD | 45.92K | SH | $2.03M 1.52% | 0.00 | 0.00 | 45.92K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 44.39K | SH | $1.94M 1.46% | 0.00 | 0.00 | 44.39K |
ISHARES TRSOLE | CORE TOTAL USD | 40.85K | SH | $1.85M 1.39% | 0.00 | 0.00 | 40.85K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 20.08K | SH | $1.84M 1.38% | 0.00 | 0.00 | 20.08K |
INNOVATOR ETFS TRUSTSOLE | US EQUITY ACCELE | 56.68K | SH | $1.83M 1.38% | 0.00 | 0.00 | 56.68K |
FS KKR CAP CORPSOLE | COM | 85.41K | SH | $1.69M 1.27% | 0.00 | 0.00 | 85.41K |
INNOVATOR ETFS TRUSTSOLE | LADERD ALCTN PWR | 37.91K | SH | $1.63M 1.22% | 0.00 | 0.00 | 37.91K |
ISHARES TRSOLE | BB RAT CORP BD | 30.08K | SH | $1.38M 1.04% | 0.00 | 0.00 | 30.08K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 17.16K | SH | $1.31M 0.99% | 0.00 | 0.00 | 17.16K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 20.67K | SH | $1.17M 0.88% | 0.00 | 0.00 | 20.67K |
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