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
$177M
+23.9%
Holdings
158
+7
New Purchases
14
Added To
88
Closed
6
Reduced
41
Top 10 Concentration
38.9%
Turnover
12.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USFR | 8.13% | 2.14% | +5.99% | $14M |
| CRWV | 3.50% | 0.00% | +3.50% | $6M |
| FTSL | 1.99% | 0.00% | +1.99% | $4M |
| BUFR | 3.76% | 2.42% | +1.34% | $7M |
| DFII | 0.90% | 0.00% | +0.90% | $2M |
| FMTM | 0.97% | 0.65% | +0.32% | $2M |
| BUFD | 0.23% | 0.00% | +0.23% | $415K |
| APRH | 0.23% | 0.00% | +0.23% | $410K |
| PAAA | 1.31% | 1.08% | +0.22% | $2M |
| AFRM | 0.20% | 0.00% | +0.20% | $360K |
| FLBL | 2.00% | 1.82% | +0.18% | $4M |
| TSLA | 0.75% | 0.61% | +0.15% | $1M |
| MSTR | 0.34% | 0.20% | +0.15% | $604K |
| JHCP | 0.14% | 0.00% | +0.14% | $253K |
| SLV | 0.14% | 0.00% | +0.14% | $241K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 5.53% | 7.04% | -1.51% | $10M |
| ZROZ | 0.00% | 1.08% | -1.08% | $0 |
| VONG | 3.01% | 3.98% | -0.97% | $5M |
| EDV | 0.00% | 0.77% | -0.77% | $0 |
| MTBA | 2.00% | 2.71% | -0.72% | $4M |
| BIL | 1.17% | 1.84% | -0.67% | $2M |
| VEA | 3.82% | 4.34% | -0.52% | $7M |
| SCHI | 1.62% | 2.13% | -0.50% | $3M |
| VONV | 1.74% | 2.22% | -0.47% | $3M |
| BUFF | 1.39% | 1.82% | -0.43% | $2M |
| SPTL | 1.40% | 1.82% | -0.42% | $2M |
| SMMD | 1.48% | 1.85% | -0.37% | $3M |
| XDSQ | 3.85% | 4.19% | -0.34% | $7M |
| MSFT | 0.66% | 0.96% | -0.30% | $1M |
| BUCK | 0.53% | 0.82% | -0.29% | $936K |
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 | 31 | $23M | 12.9% |
| Large Cap | 66 | $93M | 52.5% |
| Mid Cap | 31 | $26M | 14.8% |
| Small Cap | 17 | $17M | 9.7% |
| Micro Cap | 13 | $18M | 10.1% |
Portfolio Analytics
Avg Market Cap
$315.6B
Median Market Cap
$20.6B
Avg P/E
30.0
Median P/E
23.1
Avg Dividend Yield
0.01%
Avg Beta
1.07
# Stocks
90
# ETFs / Funds
68
Top Holdings (158 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | USFR | 8.13% | 286,370 | $14M | $50.27 | $11M | +225,615 | +371.4% | |
| 2 | AGG | 5.53% | 97,588 | $10M | $100.25 | -$266K | -3,719 | -3.7% | |
| 3 | XDSQ | 3.85% | 170,986 | $7M | $39.86 | $829K | +10,847 | +6.8% | |
| 4 | VEA | 3.82% | 112,821 | $7M | $59.92 | $561K | +4,076 | +3.8% | |
| 5 | BUFR | 3.76% | 199,274 | $7M | $33.42 | $3M | +90,476 | +83.2% | |
| 6 | CRWV | 3.50% | 45,236 | $6M | $136.85 | — | +45,236 | — | NEW |
| 7 | VWO | 3.27% | 106,873 | $6M | $54.18 | $702K | +4,001 | +3.9% | |
| 8 | VONG | 3.01% | 44,145 | $5M | $120.50 | -$361K | -7,877 | -15.1% | |
| 9 | FLBL | 2.00% | 147,030 | $4M | $24.02 | $934K | +39,808 | +37.1% | |
| 10 | MTBA | 2.00% | 70,135 | $4M | $50.35 | -$342K | -7,198 | -9.3% | |
| 11 | FTSL | 1.99% | 76,882 | $4M | $45.84 | — | +76,882 | — | NEW |
| 12 | FSK | 1.93% | 228,975 | $3M | $14.93 | $711K | +98,477 | +75.5% | |
| 13 | VONV | 1.74% | 34,512 | $3M | $89.37 | -$82K | -2,641 | -7.1% | |
| 14 | FDIV | 1.73% | 114,082 | $3M | $26.86 | $352K | +9,858 | +9.5% | |
| 15 | SCHI | 1.62% | 124,483 | $3M | $23.08 | -$165K | -9,012 | -6.8% | |
| 16 | SMMD | 1.48% | 35,449 | $3M | $73.73 | -$26K | -3,493 | -9.0% | |
| 17 | JQUA | 1.41% | 39,638 | $2M | $62.91 | $278K | +2,739 | +7.4% | |
| 18 | SPTL | 1.40% | 91,847 | $2M | $26.95 | -$119K | -5,745 | -5.9% | |
| 19 | BUFF | 1.39% | 50,248 | $2M | $48.86 | -$138K | -4,913 | -8.9% | |
| 20 | PAAA | 1.31% | 44,902 | $2M | $51.50 | $766K | +14,846 | +49.4% | |
| 21 | NVDA | 1.30% | 12,306 | $2M | $186.57 | $54K | -1,885 | -13.3% | |
| 22 | IBIT | 1.17% | 31,895 | $2M | $65.00 | $283K | +2,650 | +9.1% | |
| 23 | BIL | 1.17% | 22,493 | $2M | $91.75 | -$561K | -6,121 | -21.4% | |
| 24 | JAAA | 1.12% | 38,910 | $2M | $50.78 | $106K | +2,056 | +5.6% | |
| 25 | FMTM | 0.97% | 57,382 | $2M | $29.93 | $791K | +22,635 | +65.1% | |
| 26 | DFII | 0.90% | 66,459 | $2M | $24.09 | — | +66,459 | — | NEW |
| 27 | CEF | 0.89% | 43,173 | $2M | $36.69 | $287K | +99 | +0.2% | |
| 28 | IEF | 0.89% | 16,361 | $2M | $96.46 | $17K | +61 | +0.4% | |
| 29 | CTA | 0.86% | 54,602 | $2M | $27.97 | $159K | +3,435 | +6.7% | |
| 30 | JEPI | 0.85% | 26,382 | $2M | $57.10 | $321K | +5,533 | +26.5% | |
| 31 | AAPL | 0.84% | 5,838 | $1M | $254.61 | $71K | -1,060 | -15.4% | |
| 32 | PHYS | 0.77% | 45,962 | $1M | $29.62 | $196K | — | — | |
| 33 | TSLA | 0.75% | 3,002 | $1M | $444.74 | $467K | +268 | +9.8% | |
| 34 | FIXD | 0.75% | 29,801 | $1M | $44.42 | -$125K | -3,209 | -9.7% | |
| 35 | MUB | 0.70% | 11,566 | $1M | $106.49 | -$57K | -765 | -6.2% | |
| 36 | IQLT | 0.69% | 27,460 | $1M | $44.19 | $164K | +3,177 | +13.1% | |
| 37 | MSFT | 0.66% | 2,242 | $1M | $517.97 | -$205K | -504 | -18.4% | |
| 38 | HYBB | 0.66% | 24,541 | $1M | $47.31 | -$127K | -2,864 | -10.4% | |
| 39 | ETHA | 0.61% | 34,500 | $1M | $31.51 | $350K | -4,164 | -10.8% | |
| 40 | SVOL | 0.55% | 54,424 | $980K | $18.00 | $197K | +11,888 | +27.9% | |
| 41 | QTOC | 0.54% | 28,555 | $949K | $33.23 | $101K | +1,965 | +7.4% | |
| 42 | BUCK | 0.53% | 39,254 | $936K | $23.85 | -$240K | -10,505 | -21.1% | |
| 43 | XTOC | 0.52% | 28,457 | $928K | $32.62 | $104K | +2,145 | +8.2% | |
| 44 | KMLM | 0.52% | 33,883 | $912K | $26.93 | $41K | +846 | +2.6% | |
| 45 | NFLX | 0.50% | 740 | $887K | $1,198.92 | -$132K | -21 | -2.8% | |
| 46 | BCD | 0.49% | 25,247 | $867K | $34.36 | $75K | +1,348 | +5.6% | |
| 47 | AGGH | 0.49% | 41,648 | $863K | $20.71 | $47K | +2,137 | +5.4% | |
| 48 | LHX | 0.48% | 2,792 | $853K | $305.41 | $152K | — | — | |
| 49 | STIP | 0.48% | 8,160 | $843K | $103.36 | -$84K | -856 | -9.5% | |
| 50 | RCL | 0.44% | 2,423 | $784K | $323.63 | $158K | +423 | +21.1% | |
| 51 | AVGO | 0.44% | 2,356 | $777K | $329.91 | $45K | -300 | -11.3% | |
| 52 | EA | 0.41% | 3,603 | $727K | $201.70 | $158K | +43 | +1.2% | |
| 53 | VTI | 0.41% | 2,195 | $720K | $328.12 | -$100K | -503 | -18.6% | |
| 54 | FTDR | 0.39% | 10,255 | $690K | $67.29 | $114K | +488 | +5.0% | |
| 55 | AWI | 0.39% | 3,483 | $683K | $196.01 | $137K | +123 | +3.7% | |
| 56 | THC | 0.39% | 3,360 | $682K | $203.04 | $103K | +69 | +2.1% | |
| 57 | QCOM | 0.38% | 4,044 | $673K | $166.36 | $49K | +125 | +3.2% | |
| 58 | AMZN | 0.37% | 2,979 | $654K | $219.55 | -$178K | -812 | -21.4% | |
| 59 | RSP | 0.36% | 3,355 | $637K | $189.72 | $51K | +133 | +4.1% | |
| 60 | GOOGL | 0.36% | 2,610 | $635K | $243.11 | -$7K | -1,033 | -28.4% | |
| 61 | VCIT | 0.36% | 7,514 | $632K | $84.11 | -$57K | -798 | -9.6% | |
| 62 | VST | 0.35% | 3,161 | $619K | $195.92 | $27K | +104 | +3.4% | |
| 63 | MSTR | 0.34% | 1,875 | $604K | $322.21 | $324K | +1,182 | +170.6% | |
| 64 | MCO | 0.34% | 1,264 | $602K | $476.48 | -$18K | +27 | +2.2% | |
| 65 | HEI | 0.34% | 1,861 | $601K | $322.82 | -$5K | +15 | +0.8% | |
| 66 | MSI | 0.34% | 1,313 | $600K | $457.29 | $68K | +47 | +3.7% | |
| 67 | 0HQN.L | 0.34% | 2,439 | $598K | $245.25 | $49K | +84 | +3.6% | |
| 68 | BIZD | 0.33% | 39,312 | $587K | $14.94 | $91K | +8,845 | +29.0% | |
| 69 | ZWS | 0.33% | 12,418 | $584K | $47.03 | $148K | +484 | +4.1% | |
| 70 | GOOG | 0.32% | 2,341 | $570K | $243.57 | $225K | +395 | +20.3% | |
| 71 | APP | 0.32% | 779 | $560K | $718.54 | $82K | -585 | -42.9% | |
| 72 | ZTS | 0.32% | 3,825 | $560K | $146.32 | $3K | +256 | +7.2% | |
| 73 | MMS | 0.32% | 6,112 | $558K | $91.37 | $146K | +235 | +4.0% | |
| 74 | ITT | 0.31% | 3,117 | $557K | $178.76 | $87K | +116 | +3.9% | |
| 75 | META | 0.31% | 742 | $545K | $734.38 | -$97K | -128 | -14.7% | |
| 76 | ACM | 0.31% | 4,171 | $544K | $130.47 | $92K | +163 | +4.1% | |
| 77 | RMD | 0.30% | 1,932 | $529K | $273.73 | $50K | +77 | +4.2% | |
| 78 | ETN | 0.29% | 1,385 | $518K | $374.25 | $40K | +45 | +3.4% | |
| 79 | MTCH | 0.28% | 14,173 | $501K | $35.32 | $80K | +568 | +4.2% | |
| 80 | SLB | 0.28% | 14,541 | $500K | $34.37 | $39K | +917 | +6.7% | |
| 81 | NYT | 0.28% | 8,667 | $497K | $57.40 | $34K | +391 | +4.7% | |
| 82 | WAB | 0.28% | 2,453 | $492K | $200.47 | $13K | +166 | +7.3% | |
| 83 | CNC | 0.28% | 13,682 | $488K | $35.68 | $98K | +6,496 | +90.4% | |
| 84 | PAYX | 0.28% | 3,851 | $488K | $126.76 | -$32K | +273 | +7.6% | |
| 85 | CTAS | 0.27% | 2,351 | $482K | $205.22 | -$12K | +133 | +6.0% | |
| 86 | SGOV | 0.27% | 4,777 | $481K | $100.70 | -$172K | -1,707 | -26.3% | |
| 87 | SCHD | 0.27% | 17,505 | $478K | $27.30 | $14K | — | — | |
| 88 | SPY | 0.26% | 693 | $461K | $665.77 | $217K | +298 | +75.4% | |
| 89 | DPZ | 0.26% | 1,064 | $459K | $431.71 | $11K | +69 | +6.9% | |
| 90 | MMC | 0.26% | 2,272 | $458K | $201.53 | $2K | +188 | +9.0% | |
| 91 | VIGI | 0.26% | 5,076 | $455K | $89.57 | $65K | +751 | +17.4% | |
| 92 | IR | 0.26% | 5,483 | $453K | $82.62 | $30K | +402 | +7.9% | |
| 93 | IT | 0.26% | 1,717 | $451K | $262.87 | $92K | +829 | +93.4% | |
| 94 | MAS | 0.25% | 6,411 | $451K | $70.39 | $64K | +388 | +6.4% | |
| 95 | CRM | 0.25% | 1,897 | $450K | $237.00 | -$16K | +188 | +11.0% | |
| 96 | OPCH | 0.25% | 15,901 | $441K | $27.76 | -$38K | +1,146 | +7.8% | |
| 97 | PSLV | 0.25% | 28,100 | $441K | $15.70 | $98K | +100 | +0.4% | |
| 98 | VRNT | 0.24% | 20,940 | $424K | $20.25 | $40K | +1,405 | +7.2% | |
| 99 | COST | 0.24% | 452 | $418K | $925.63 | -$154K | -126 | -21.8% | |
| 100 | IWL | 0.24% | 2,518 | $418K | $166.10 | $48K | +101 | +4.2% |