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
$165M
-6.4%
Holdings
161
+4
New Purchases
10
Added To
84
Closed
18
Reduced
43
Top 10 Concentration
37.5%
Turnover
17.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FSK | 3.04% | 1.93% | +1.10% | $5M |
| JAAA | 2.03% | 1.12% | +0.91% | $3M |
| AGG | 6.21% | 5.54% | +0.68% | $10M |
| XDSQ | 4.43% | 3.86% | +0.57% | $7M |
| VEA | 4.35% | 3.82% | +0.53% | $7M |
| DFII | 1.33% | 0.91% | +0.43% | $2M |
| IVV | 0.29% | 0.00% | +0.29% | $485K |
| VWO | 3.54% | 3.28% | +0.26% | $6M |
| SOXX | 0.26% | 0.00% | +0.26% | $429K |
| VOO | 0.25% | 0.00% | +0.25% | $415K |
| SCHI | 1.87% | 1.63% | +0.25% | $3M |
| BUFF | 1.63% | 1.39% | +0.24% | $3M |
| VONG | 3.24% | 3.01% | +0.23% | $5M |
| PSI | 0.21% | 0.00% | +0.21% | $341K |
| VONV | 1.95% | 1.75% | +0.20% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USFR | 4.83% | 8.15% | -3.31% | $8M |
| CRWV | 1.91% | 3.50% | -1.59% | $3M |
| FTSL | 0.53% | 1.99% | -1.46% | $877K |
| MUB | 0.00% | 0.70% | -0.70% | $0 |
| PAAA | 0.62% | 1.31% | -0.69% | $1M |
| PSLV | 0.00% | 0.25% | -0.25% | $0 |
| VRNT | 0.00% | 0.24% | -0.24% | $0 |
| COST | 0.00% | 0.24% | -0.24% | $0 |
| SSRM | 0.00% | 0.20% | -0.20% | $0 |
| IWD | 0.00% | 0.16% | -0.16% | $0 |
| FLBL | 1.85% | 2.00% | -0.15% | $3M |
| LRCX | 0.00% | 0.15% | -0.15% | $0 |
| PSH | 0.00% | 0.14% | -0.14% | $0 |
| CDE | 0.00% | 0.13% | -0.13% | $0 |
| B | 0.00% | 0.12% | -0.12% | $0 |
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 | 33 | $25M | 14.9% |
| Large Cap | 66 | $76M | 45.8% |
| Mid Cap | 32 | $30M | 18.0% |
| Small Cap | 16 | $15M | 9.2% |
| Micro Cap | 14 | $20M | 12.1% |
Portfolio Analytics
Avg Market Cap
$294.7B
Median Market Cap
$20.6B
Avg P/E
33.3
Median P/E
26.2
Avg Dividend Yield
0.01%
Avg Beta
1.07
# Stocks
90
# ETFs / Funds
71
Top Holdings (161 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AGG | 6.21% | 102,860 | $10M | $99.88 | $490K | +5,272 | +5.4% | |
| 2 | USFR | 4.83% | 158,782 | $8M | $50.32 | -$6M | -127,588 | -44.5% | |
| 3 | XDSQ | 4.43% | 175,993 | $7M | $41.62 | $509K | +5,007 | +2.9% | |
| 4 | VEA | 4.35% | 115,290 | $7M | $62.47 | $442K | +2,469 | +2.2% | |
| 5 | BUFR | 3.72% | 179,528 | $6M | $34.26 | -$509K | -19,746 | -9.9% | |
| 6 | VWO | 3.54% | 108,848 | $6M | $53.76 | $61K | +1,975 | +1.9% | |
| 7 | VONG | 3.24% | 43,989 | $5M | $121.75 | $36K | -156 | -0.3% | |
| 8 | FSK | 3.04% | 339,084 | $5M | $14.81 | $2M | +110,109 | +48.1% | |
| 9 | MTBA | 2.09% | 68,586 | $3M | $50.41 | -$74K | -1,549 | -2.2% | |
| 10 | JAAA | 2.03% | 66,232 | $3M | $50.58 | $1M | +27,322 | +70.2% | |
| 11 | VONV | 1.95% | 34,945 | $3M | $92.30 | $141K | +433 | +1.2% | |
| 12 | FDIV | 1.92% | 117,369 | $3M | $27.09 | $115K | +3,287 | +2.9% | |
| 13 | CRWV | 1.91% | 44,151 | $3M | $71.61 | -$3M | -1,085 | -2.4% | |
| 14 | SCHI | 1.87% | 134,766 | $3M | $22.97 | $223K | +10,283 | +8.3% | |
| 15 | FLBL | 1.85% | 130,443 | $3M | $23.42 | -$477K | -16,587 | -11.3% | |
| 16 | SMMD | 1.65% | 36,366 | $3M | $74.94 | $112K | +917 | +2.6% | |
| 17 | BUFF | 1.63% | 54,168 | $3M | $49.86 | $246K | +3,920 | +7.8% | |
| 18 | SPTL | 1.58% | 98,780 | $3M | $26.47 | $139K | +6,933 | +7.5% | |
| 19 | JQUA | 1.57% | 40,979 | $3M | $63.18 | $95K | +1,341 | +3.4% | |
| 20 | NVDA | 1.43% | 12,654 | $2M | $186.49 | $64K | +348 | +2.8% | |
| 21 | BIL | 1.35% | 24,497 | $2M | $91.38 | $175K | +2,004 | +8.9% | |
| 22 | DFII | 1.33% | 123,398 | $2M | $17.85 | $601K | +56,939 | +85.7% | |
| 23 | IBIT | 1.24% | 41,314 | $2M | $49.65 | -$22K | +9,419 | +29.5% | |
| 24 | FMTM | 1.13% | 58,324 | $2M | $32.14 | $157K | +942 | +1.6% | |
| 25 | CEF | 1.05% | 37,798 | $2M | $45.80 | $147K | -5,375 | -12.4% | |
| 26 | CTA | 0.96% | 58,184 | $2M | $27.26 | $59K | +3,582 | +6.6% | |
| 27 | AAPL | 0.91% | 5,551 | $2M | $271.84 | $23K | -287 | -4.9% | |
| 28 | TSLA | 0.86% | 3,166 | $1M | $449.74 | $89K | +164 | +5.5% | |
| 29 | JEPI | 0.86% | 24,817 | $1M | $57.24 | -$86K | -1,565 | -5.9% | |
| 30 | IEF | 0.79% | 13,582 | $1M | $96.16 | -$272K | -2,779 | -17.0% | |
| 31 | IQLT | 0.78% | 28,310 | $1M | $45.45 | $73K | +850 | +3.1% | |
| 32 | HYBB | 0.75% | 26,345 | $1M | $47.13 | $81K | +1,804 | +7.3% | |
| 33 | PHYS | 0.74% | 36,990 | $1M | $33.02 | -$140K | -8,972 | -19.5% | |
| 34 | FIXD | 0.66% | 24,620 | $1M | $44.32 | -$233K | -5,181 | -17.4% | |
| 35 | ETHA | 0.64% | 47,310 | $1M | $22.43 | -$26K | +12,810 | +37.1% | |
| 36 | PAAA | 0.62% | 19,852 | $1M | $51.26 | -$1M | -25,050 | -55.8% | |
| 37 | MSFT | 0.61% | 2,103 | $1M | $483.64 | -$144K | -139 | -6.2% | |
| 38 | QTOC | 0.60% | 28,905 | $988K | $34.19 | $39K | +350 | +1.2% | |
| 39 | XTOC | 0.58% | 28,868 | $966K | $33.48 | $38K | +411 | +1.4% | |
| 40 | KMLM | 0.56% | 35,840 | $930K | $25.95 | $18K | +1,957 | +5.8% | |
| 41 | BUCK | 0.54% | 37,513 | $889K | $23.71 | -$47K | -1,741 | -4.4% | |
| 42 | FTSL | 0.53% | 19,125 | $877K | $45.88 | -$3M | -57,757 | -75.1% | |
| 43 | LHX | 0.50% | 2,794 | $820K | $293.57 | -$32K | +2 | +0.1% | |
| 44 | BCD | 0.49% | 26,106 | $808K | $30.96 | -$59K | +859 | +3.4% | |
| 45 | SVOL | 0.48% | 45,676 | $802K | $17.56 | -$178K | -8,748 | -16.1% | |
| 46 | AVGO | 0.48% | 2,300 | $796K | $346.10 | $19K | -56 | -2.4% | |
| 47 | MSTR | 0.47% | 5,161 | $784K | $151.95 | $180K | +3,286 | +175.2% | |
| 48 | VTI | 0.47% | 2,303 | $772K | $335.22 | $52K | +108 | +4.9% | |
| 49 | EA | 0.45% | 3,622 | $740K | $204.33 | $13K | +19 | +0.5% | |
| 50 | GOOG | 0.44% | 2,309 | $725K | $313.83 | $154K | -32 | -1.4% | |
| 51 | AGGH | 0.43% | 34,281 | $710K | $20.70 | -$153K | -7,367 | -17.7% | |
| 52 | BIZD | 0.43% | 49,943 | $708K | $14.18 | $121K | +10,631 | +27.0% | |
| 53 | QCOM | 0.43% | 4,134 | $707K | $171.05 | $34K | +90 | +2.2% | |
| 54 | STIP | 0.42% | 6,810 | $697K | $102.39 | -$146K | -1,350 | -16.5% | |
| 55 | AWI | 0.42% | 3,610 | $690K | $191.10 | $7K | +127 | +3.6% | |
| 56 | THC | 0.41% | 3,387 | $673K | $198.72 | -$9K | +27 | +0.8% | |
| 57 | NFLX | 0.40% | 7,074 | $663K | $93.76 | -$224K | +6,334 | +856.0% | |
| 58 | MCO | 0.40% | 1,284 | $656K | $510.85 | $54K | +20 | +1.6% | |
| 59 | RSP | 0.39% | 3,376 | $647K | $191.58 | $10K | +21 | +0.6% | |
| 60 | 0HQN.L | 0.37% | 2,471 | $620K | $251.00 | $22K | +32 | +1.3% | |
| 61 | FTDR | 0.37% | 10,738 | $619K | $57.69 | -$71K | +483 | +4.7% | |
| 62 | NYT | 0.37% | 8,814 | $612K | $69.42 | $114K | +147 | +1.7% | |
| 63 | GOOGL | 0.37% | 1,945 | $609K | $313.02 | -$26K | -665 | -25.5% | |
| 64 | HEI | 0.37% | 1,868 | $604K | $323.59 | $4K | +7 | +0.4% | |
| 65 | AMZN | 0.36% | 2,604 | $601K | $230.79 | -$53K | -375 | -12.6% | |
| 66 | ZWS | 0.35% | 12,618 | $587K | $46.49 | $3K | +200 | +1.6% | |
| 67 | CNC | 0.34% | 13,750 | $566K | $41.15 | $78K | +68 | +0.5% | |
| 68 | RCL | 0.34% | 2,022 | $564K | $278.99 | -$220K | -401 | -16.6% | |
| 69 | SLB | 0.34% | 14,641 | $562K | $38.38 | $62K | +100 | +0.7% | |
| 70 | APP | 0.33% | 817 | $551K | $673.82 | -$9K | +38 | +4.9% | |
| 71 | ITT | 0.33% | 3,166 | $549K | $173.51 | -$8K | +49 | +1.6% | |
| 72 | MMS | 0.33% | 6,242 | $539K | $86.32 | -$20K | +130 | +2.1% | |
| 73 | CRM | 0.32% | 1,995 | $528K | $264.91 | $79K | +98 | +5.2% | |
| 74 | MSI | 0.32% | 1,375 | $527K | $383.32 | -$73K | +62 | +4.7% | |
| 75 | ZTS | 0.32% | 4,171 | $525K | $125.82 | -$35K | +346 | +9.1% | |
| 76 | OPCH | 0.31% | 16,320 | $520K | $31.86 | $79K | +419 | +2.6% | |
| 77 | WAB | 0.31% | 2,435 | $520K | $213.45 | $28K | -18 | -0.7% | |
| 78 | VST | 0.31% | 3,220 | $519K | $161.33 | -$100K | +59 | +1.9% | |
| 79 | VCIT | 0.30% | 5,999 | $502K | $83.75 | -$130K | -1,515 | -20.2% | |
| 80 | SPY | 0.30% | 733 | $500K | $682.05 | $39K | +40 | +5.8% | |
| 81 | IVV | 0.29% | 708 | $485K | $684.94 | — | +708 | — | NEW |
| 82 | SCHD | 0.29% | 17,505 | $480K | $27.43 | $2K | — | — | |
| 83 | RMD | 0.29% | 1,988 | $479K | $240.87 | -$50K | +56 | +2.9% | |
| 84 | VIGI | 0.29% | 5,193 | $475K | $91.45 | $20K | +117 | +2.3% | |
| 85 | MTCH | 0.29% | 14,657 | $473K | $32.29 | -$27K | +484 | +3.4% | |
| 86 | CTAS | 0.28% | 2,432 | $457K | $188.04 | -$25K | +81 | +3.5% | |
| 87 | DPZ | 0.28% | 1,097 | $457K | $416.82 | -$2K | +33 | +3.1% | |
| 88 | ALSN | 0.27% | 4,636 | $454K | $97.90 | $74K | +165 | +3.7% | |
| 89 | ETN | 0.27% | 1,401 | $446K | $318.51 | -$72K | +16 | +1.2% | |
| 90 | IR | 0.27% | 5,628 | $446K | $79.22 | -$7K | +145 | +2.6% | |
| 91 | IT | 0.27% | 1,767 | $446K | $252.28 | -$6K | +50 | +2.9% | |
| 92 | MMC | 0.26% | 2,332 | $433K | $185.52 | -$25K | +60 | +2.6% | |
| 93 | IWL | 0.26% | 2,529 | $432K | $170.63 | $13K | +11 | +0.4% | |
| 94 | JNJ | 0.26% | 2,079 | $430K | $206.95 | $54K | +52 | +2.6% | |
| 95 | SOXX | 0.26% | 1,426 | $429K | $301.15 | — | +1,426 | — | NEW |
| 96 | PAYX | 0.26% | 3,789 | $425K | $112.18 | -$63K | -62 | -1.6% | |
| 97 | CROX | 0.26% | 4,937 | $422K | $85.52 | $18K | +95 | +2.0% | |
| 98 | BRK-B | 0.25% | 830 | $417K | $502.65 | $101K | +202 | +32.2% | |
| 99 | MAS | 0.25% | 6,565 | $417K | $63.46 | -$35K | +154 | +2.4% | |
| 100 | BUFD | 0.25% | 14,748 | $416K | $28.24 | $2K | -264 | -1.8% |