Asset Manager
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Andina Capital Management, LLC
THANKSGIVING BUSINESS PARK 2600 EXECUTIVE PARKWAY, SUITE 451, LEHI, UT 84043 • 801-653-0564
Market Value
$143M
+1.7%
Holdings
151
-12
New Purchases
26
Added To
79
Closed
7
Reduced
36
Top 10 Concentration
34.7%
Turnover
21.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 1.84% | 0.64% | +1.20% | $3M |
| VEA | 4.34% | 3.19% | +1.16% | $6M |
| VONG | 3.98% | 2.99% | +0.99% | $6M |
| VWO | 3.56% | 2.67% | +0.89% | $5M |
| STIP | 0.65% | 0.00% | +0.65% | $928K |
| FMTM | 0.65% | 0.00% | +0.65% | $927K |
| QTOC | 0.59% | 0.00% | +0.59% | $848K |
| JAAA | 1.31% | 0.73% | +0.58% | $2M |
| XTOC | 0.58% | 0.00% | +0.58% | $824K |
| NVDA | 1.57% | 1.02% | +0.55% | $2M |
| BUFF | 1.82% | 1.28% | +0.53% | $3M |
| XDSQ | 4.19% | 3.67% | +0.52% | $6M |
| VCIT | 0.48% | 0.00% | +0.48% | $689K |
| SMMD | 1.85% | 1.43% | +0.41% | $3M |
| VONV | 2.22% | 1.85% | +0.37% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USFR | 2.14% | 5.00% | -2.86% | $3M |
| FIXD | 1.01% | 3.75% | -2.73% | $1M |
| BUFR | 2.42% | 3.63% | -1.21% | $3M |
| AGG | 7.04% | 8.01% | -0.97% | $10M |
| HYBB | 0.90% | 1.73% | -0.83% | $1M |
| MTBA | 2.71% | 3.47% | -0.76% | $4M |
| XDQQ | 0.00% | 0.61% | -0.61% | $0 |
| SPTL | 1.82% | 2.34% | -0.53% | $3M |
| SVOL | 0.55% | 1.04% | -0.49% | $782K |
| VTI | 0.57% | 1.06% | -0.48% | $820K |
| ZROZ | 1.08% | 1.51% | -0.44% | $2M |
| BCD | 0.55% | 0.99% | -0.43% | $792K |
| FINW | 0.17% | 0.57% | -0.41% | $240K |
| XSVM | 0.00% | 0.40% | -0.40% | $0 |
| IEF | 1.09% | 1.48% | -0.38% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 79.0% |
| Technology | 7.2% |
| Industrials | 3.7% |
| Healthcare | 2.2% |
| Consumer Cyclical | 2.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 30 | $23M | 15.8% |
| Large Cap | 61 | $65M | 45.4% |
| Mid Cap | 30 | $25M | 17.2% |
| Small Cap | 17 | $16M | 11.2% |
| Micro Cap | 13 | $15M | 10.4% |
Portfolio Analytics
Avg Market Cap
$309.4B
Median Market Cap
$18.7B
Avg P/E
32.9
Median P/E
26.0
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
86
# ETFs / Funds
65
Top Holdings (151 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AGG | 7.04% | 101,307 | $10M | $99.20 | -$1M | -12,354 | -10.9% | |
| 2 | VEA | 4.34% | 108,745 | $6M | $57.01 | $2M | +20,751 | +23.6% | |
| 3 | XDSQ | 4.19% | 160,139 | $6M | $37.38 | $836K | +11,977 | +8.1% | |
| 4 | VONG | 3.98% | 52,022 | $6M | $109.20 | $1M | +6,821 | +15.1% | |
| 5 | VWO | 3.56% | 102,872 | $5M | $49.46 | $1M | +19,958 | +24.1% | |
| 6 | MTBA | 2.71% | 77,333 | $4M | $50.09 | -$1M | -19,916 | -20.5% | |
| 7 | BUFR | 2.42% | 108,798 | $3M | $31.80 | -$2M | -63,059 | -36.7% | |
| 8 | VONV | 2.22% | 37,153 | $3M | $85.21 | $568K | +5,674 | +18.0% | |
| 9 | USFR | 2.14% | 60,755 | $3M | $50.31 | -$4M | -78,735 | -56.4% | |
| 10 | SCHI | 2.13% | 133,495 | $3M | $22.76 | -$450K | -21,829 | -14.1% | |
| 11 | FDIV | 1.90% | 104,224 | $3M | $26.03 | $545K | +23,421 | +29.0% | |
| 12 | FSK | 1.90% | 130,498 | $3M | $20.75 | $511K | +25,653 | +24.5% | |
| 13 | SMMD | 1.85% | 38,942 | $3M | $67.78 | $625K | +6,737 | +20.9% | |
| 14 | BIL | 1.84% | 28,614 | $3M | $91.73 | $2M | +18,885 | +194.1% | |
| 15 | FLBL | 1.82% | 107,222 | $3M | $24.23 | -$419K | -18,122 | -14.5% | |
| 16 | SPTL | 1.82% | 97,592 | $3M | $26.58 | -$694K | -23,025 | -19.1% | |
| 17 | BUFF | 1.82% | 55,161 | $3M | $47.00 | $792K | +14,326 | +35.1% | |
| 18 | NVDA | 1.57% | 14,191 | $2M | $157.99 | $810K | +974 | +7.4% | |
| 19 | JQUA | 1.55% | 36,899 | $2M | $60.05 | $114K | -324 | -0.9% | |
| 20 | JAAA | 1.31% | 36,854 | $2M | $50.75 | $847K | +16,672 | +82.6% | |
| 21 | IBIT | 1.25% | 29,245 | $2M | $61.21 | $336K | -1,809 | -5.8% | |
| 22 | IEF | 1.09% | 16,300 | $2M | $95.77 | -$511K | -5,428 | -25.0% | |
| 23 | PAAA | 1.08% | 30,056 | $2M | $51.45 | $113K | +2,129 | +7.6% | |
| 24 | ZROZ | 1.08% | 22,937 | $2M | $67.07 | -$588K | -6,743 | -22.7% | |
| 25 | FIXD | 1.01% | 33,010 | $1M | $43.89 | -$4M | -87,008 | -72.5% | |
| 26 | AAPL | 0.99% | 6,898 | $1M | $205.18 | -$92K | +112 | +1.6% | |
| 27 | CTA | 0.96% | 51,167 | $1M | $26.74 | -$140K | +219 | +0.4% | |
| 28 | MSFT | 0.96% | 2,746 | $1M | $497.41 | $383K | +127 | +4.8% | |
| 29 | CEF | 0.91% | 43,074 | $1M | $30.10 | $220K | +5,193 | +13.7% | |
| 30 | MUB | 0.90% | 12,331 | $1M | $104.48 | -$206K | -1,846 | -13.0% | |
| 31 | HYBB | 0.90% | 27,405 | $1M | $47.00 | -$1M | -25,108 | -47.8% | |
| 32 | JEPI | 0.83% | 20,849 | $1M | $56.85 | -$3K | +53 | +0.2% | |
| 33 | BUCK | 0.82% | 49,759 | $1M | $23.64 | -$46K | +233 | +0.5% | |
| 34 | PHYS | 0.82% | 45,962 | $1M | $25.35 | $59K | — | — | |
| 35 | EDV | 0.77% | 16,273 | $1M | $67.30 | -$290K | -3,206 | -16.5% | |
| 36 | IQLT | 0.73% | 24,283 | $1M | $43.22 | $253K | +4,224 | +21.1% | |
| 37 | NFLX | 0.71% | 761 | $1M | $1,339.13 | $340K | +33 | +4.5% | |
| 38 | STIP | 0.65% | 9,016 | $928K | $102.91 | — | +9,016 | — | NEW |
| 39 | FMTM | 0.65% | 34,747 | $927K | $26.67 | — | +34,747 | — | NEW |
| 40 | KMLM | 0.61% | 33,037 | $871K | $26.37 | -$8K | +820 | +2.5% | |
| 41 | TSLA | 0.61% | 2,734 | $869K | $317.67 | $181K | +83 | +3.1% | |
| 42 | QTOC | 0.59% | 26,590 | $848K | $31.89 | — | +26,590 | — | NEW |
| 43 | AMZN | 0.58% | 3,791 | $832K | $219.37 | $184K | +388 | +11.4% | |
| 44 | XTOC | 0.58% | 26,312 | $824K | $31.33 | — | +26,312 | — | NEW |
| 45 | VTI | 0.57% | 2,698 | $820K | $303.90 | -$662K | -2,694 | -50.0% | |
| 46 | AGGH | 0.57% | 39,511 | $816K | $20.64 | -$161K | -6,666 | -14.4% | |
| 47 | BCD | 0.55% | 23,899 | $792K | $33.15 | -$597K | -16,799 | -41.3% | |
| 48 | SVOL | 0.55% | 42,536 | $782K | $18.39 | -$675K | -37,630 | -46.9% | |
| 49 | ETHA | 0.52% | 38,664 | $737K | $19.07 | $350K | +10,615 | +37.8% | |
| 50 | AVGO | 0.51% | 2,656 | $732K | $275.65 | $285K | -13 | -0.5% | |
| 51 | LHX | 0.49% | 2,792 | $700K | $250.84 | $116K | — | — | |
| 52 | VCIT | 0.48% | 8,312 | $689K | $82.92 | — | +8,312 | — | NEW |
| 53 | SGOV | 0.46% | 6,484 | $653K | $100.69 | -$76K | -753 | -10.4% | |
| 54 | META | 0.45% | 870 | $642K | $738.09 | $148K | +13 | +1.5% | |
| 55 | GOOGL | 0.45% | 3,643 | $642K | $176.23 | $91K | +80 | +2.2% | |
| 56 | RCL | 0.44% | 2,000 | $626K | $313.14 | $153K | -306 | -13.3% | |
| 57 | QCOM | 0.44% | 3,919 | $624K | $159.26 | $54K | +207 | +5.6% | |
| 58 | MCO | 0.43% | 1,237 | $620K | $501.59 | $54K | +20 | +1.6% | |
| 59 | HEI | 0.42% | 1,846 | $605K | $328.00 | $121K | +31 | +1.7% | |
| 60 | VST | 0.41% | 3,057 | $592K | $193.81 | $252K | +154 | +5.3% | |
| 61 | RSP | 0.41% | 3,222 | $585K | $181.71 | -$450K | -2,758 | -46.1% | |
| 62 | THC | 0.41% | 3,291 | $579K | $176.00 | $145K | +62 | +1.9% | |
| 63 | FTDR | 0.40% | 9,767 | $576K | $58.94 | $222K | +568 | +6.2% | |
| 64 | COST | 0.40% | 578 | $572K | $989.94 | $329K | +321 | +124.9% | |
| 65 | EA | 0.40% | 3,560 | $569K | $159.70 | $55K | +9 | +0.2% | |
| 66 | ZTS | 0.39% | 3,569 | $557K | $155.95 | -$18K | +82 | +2.4% | |
| 67 | 0HQN.L | 0.38% | 2,355 | $549K | $233.21 | $25K | +40 | +1.7% | |
| 68 | AWI | 0.38% | 3,360 | $546K | $162.44 | $91K | +133 | +4.1% | |
| 69 | MSI | 0.37% | 1,266 | $532K | $420.46 | -$11K | +25 | +2.0% | |
| 70 | PAYX | 0.36% | 3,578 | $520K | $145.46 | -$20K | +73 | +2.1% | |
| 71 | BIZD | 0.35% | 30,467 | $496K | $16.28 | -$445 | +846 | +2.9% | |
| 72 | CTAS | 0.35% | 2,218 | $494K | $222.91 | $47K | +41 | +1.9% | |
| 73 | OPCH | 0.34% | 14,755 | $479K | $32.48 | -$34K | +70 | +0.5% | |
| 74 | WAB | 0.34% | 2,287 | $479K | $209.35 | $91K | +150 | +7.0% | |
| 75 | RMD | 0.34% | 1,855 | $479K | $258.00 | $81K | +81 | +4.6% | |
| 76 | ETN | 0.33% | 1,340 | $478K | $356.99 | $129K | +54 | +4.2% | |
| 77 | APP | 0.33% | 1,364 | $478K | $350.08 | $144K | +107 | +8.5% | |
| 78 | ITT | 0.33% | 3,001 | $471K | $156.83 | $97K | +106 | +3.7% | |
| 79 | CRM | 0.33% | 1,709 | $466K | $272.69 | $44K | +135 | +8.6% | |
| 80 | SCHD | 0.32% | 17,505 | $464K | $26.50 | — | +17,505 | — | NEW |
| 81 | NYT | 0.32% | 8,276 | $463K | $55.98 | $63K | +210 | +2.6% | |
| 82 | SLB | 0.32% | 13,624 | $461K | $33.80 | -$79K | +713 | +5.5% | |
| 83 | MMC | 0.32% | 2,084 | $456K | $218.64 | -$39K | +59 | +2.9% | |
| 84 | ACM | 0.32% | 4,008 | $452K | $112.86 | $93K | +138 | +3.6% | |
| 85 | DPZ | 0.31% | 995 | $448K | $450.60 | -$76 | +19 | +1.9% | |
| 86 | MORN | 0.31% | 1,393 | $437K | $313.93 | $49K | +98 | +7.6% | |
| 87 | ZWS | 0.31% | 11,934 | $436K | $36.57 | $59K | +493 | +4.3% | |
| 88 | FDS | 0.30% | 965 | $432K | $447.41 | $19K | +58 | +6.4% | |
| 89 | CROX | 0.30% | 4,199 | $425K | $101.28 | -$7K | +132 | +3.2% | |
| 90 | IR | 0.30% | 5,081 | $423K | $83.18 | $38K | +272 | +5.7% | |
| 91 | MTCH | 0.29% | 13,605 | $420K | $30.89 | $16K | +658 | +5.1% | |
| 92 | V | 0.29% | 1,168 | $415K | $355.05 | $14K | +25 | +2.2% | |
| 93 | MMS | 0.29% | 5,877 | $413K | $70.20 | $26K | +201 | +3.5% | |
| 94 | CNC | 0.27% | 7,186 | $390K | $54.28 | -$29K | +287 | +4.2% | |
| 95 | VIGI | 0.27% | 4,325 | $390K | $90.12 | -$8K | -474 | -9.9% | |
| 96 | MAS | 0.27% | 6,023 | $388K | $64.36 | -$3K | +409 | +7.3% | |
| 97 | VRNT | 0.27% | 19,535 | $384K | $19.67 | $87K | +2,864 | +17.2% | |
| 98 | GWW | 0.27% | 367 | $382K | $1,040.24 | $35K | +16 | +4.6% | |
| 99 | IWL | 0.26% | 2,417 | $370K | $153.12 | -$256K | -2,137 | -46.9% | |
| 100 | ALSN | 0.26% | 3,870 | $368K | $95.00 | $22K | +258 | +7.1% |