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
$112M
-32.1%
Holdings
180
+18
New Purchases
37
Added To
10
Closed
63
Reduced
65
Top 10 Concentration
40.7%
Turnover
55.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FSK | 5.11% | 3.04% | +2.07% | $6M |
| STRK | 1.40% | 0.00% | +1.40% | $2M |
| AGG | 6.95% | 6.21% | +0.74% | $8M |
| BUFR | 4.39% | 3.72% | +0.67% | $5M |
| MSTR | 1.00% | 0.47% | +0.53% | $1M |
| FHI | 0.51% | 0.00% | +0.51% | $569K |
| USDX | 0.50% | 0.00% | +0.50% | $567K |
| FTI | 0.47% | 0.00% | +0.47% | $532K |
| CALM | 0.47% | 0.00% | +0.47% | $528K |
| OII | 0.47% | 0.00% | +0.47% | $524K |
| LRCX | 0.47% | 0.00% | +0.47% | $522K |
| PHYS | 1.17% | 0.74% | +0.43% | $1M |
| VEA | 4.77% | 4.35% | +0.41% | $5M |
| CSTM | 0.40% | 0.00% | +0.40% | $445K |
| HALO | 0.39% | 0.00% | +0.39% | $442K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USFR | 3.59% | 4.83% | -1.24% | $4M |
| NVDA | 0.68% | 1.43% | -0.75% | $763K |
| JAAA | 1.40% | 2.03% | -0.62% | $2M |
| QTOC | 0.00% | 0.60% | -0.60% | $0 |
| XTOC | 0.00% | 0.58% | -0.58% | $0 |
| FTSL | 0.00% | 0.53% | -0.53% | $0 |
| SVOL | 0.00% | 0.48% | -0.48% | $0 |
| AVGO | 0.00% | 0.48% | -0.48% | $0 |
| EA | 0.00% | 0.45% | -0.45% | $0 |
| BIL | 0.91% | 1.35% | -0.44% | $1M |
| QCOM | 0.00% | 0.43% | -0.43% | $0 |
| THC | 0.00% | 0.41% | -0.41% | $0 |
| RSP | 0.00% | 0.39% | -0.39% | $0 |
| 0HQN.L | 0.00% | 0.37% | -0.37% | $0 |
| FTDR | 0.00% | 0.37% | -0.37% | $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 | 32 | $14M | 12.1% |
| Large Cap | 80 | $55M | 48.9% |
| Mid Cap | 38 | $19M | 17.2% |
| Small Cap | 19 | $12M | 11.1% |
| Micro Cap | 11 | $12M | 10.8% |
Portfolio Analytics
Avg Market Cap
$279.9B
Median Market Cap
$20.6B
Avg P/E
30.4
Median P/E
21.3
Avg Dividend Yield
0.01%
Avg Beta
1.03
# Stocks
110
# ETFs / Funds
70
Top Holdings (180 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AGG | 6.95% | 78,574 | $8M | $99.27 | -$2M | -24,286 | -23.6% | |
| 2 | FSK | 5.11% | 563,305 | $6M | $10.18 | $713K | +224,221 | +66.1% | |
| 3 | VEA | 4.77% | 83,532 | $5M | $64.08 | -$2M | -31,758 | -27.6% | |
| 4 | XDSQ | 4.61% | 130,813 | $5M | $39.58 | -$2M | -45,180 | -25.7% | |
| 5 | BUFR | 4.39% | 145,962 | $5M | $33.77 | -$1M | -33,566 | -18.7% | |
| 6 | VWO | 3.92% | 81,383 | $4M | $54.05 | -$1M | -27,465 | -25.2% | |
| 7 | USFR | 3.59% | 80,071 | $4M | $50.34 | -$4M | -78,711 | -49.6% | |
| 8 | VONG | 3.04% | 31,133 | $3M | $109.69 | -$2M | -12,856 | -29.2% | |
| 9 | SCHI | 2.17% | 107,602 | $2M | $22.68 | -$655K | -27,164 | -20.2% | |
| 10 | FDIV | 2.16% | 90,693 | $2M | $26.73 | -$755K | -26,676 | -22.7% | |
| 11 | VONV | 2.10% | 25,169 | $2M | $93.74 | -$866K | -9,776 | -28.0% | |
| 12 | MTBA | 2.01% | 45,725 | $2M | $49.46 | -$1M | -22,861 | -33.3% | |
| 13 | BUFF | 1.85% | 42,023 | $2M | $49.41 | -$624K | -12,145 | -22.4% | |
| 14 | SPTL | 1.76% | 75,321 | $2M | $26.30 | -$634K | -23,459 | -23.8% | |
| 15 | SMMD | 1.70% | 25,020 | $2M | $76.35 | -$815K | -11,346 | -31.2% | |
| 16 | CRWV | 1.69% | 24,486 | $2M | $77.47 | -$1M | -19,665 | -44.5% | |
| 17 | JQUA | 1.67% | 30,488 | $2M | $61.32 | -$720K | -10,491 | -25.6% | |
| 18 | DFII | 1.65% | 138,929 | $2M | $13.30 | -$355K | +15,531 | +12.6% | |
| 19 | FLBL | 1.55% | 75,727 | $2M | $23.00 | -$1M | -54,716 | -42.0% | |
| 20 | STRK | 1.40% | 22,309 | $2M | $70.70 | — | +22,309 | — | NEW |
| 21 | JAAA | 1.40% | 31,282 | $2M | $50.37 | -$2M | -34,950 | -52.8% | |
| 22 | IBIT | 1.39% | 40,509 | $2M | $38.42 | -$495K | -805 | -1.9% | |
| 23 | FMTM | 1.27% | 40,907 | $1M | $34.76 | -$452K | -17,417 | -29.9% | |
| 24 | CTA | 1.20% | 44,415 | $1M | $30.22 | -$244K | -13,769 | -23.7% | |
| 25 | PHYS | 1.17% | 36,990 | $1M | $35.44 | $90K | — | — | |
| 26 | MSTR | 1.00% | 9,011 | $1M | $124.80 | $340K | +3,850 | +74.6% | |
| 27 | JEPI | 0.97% | 19,195 | $1M | $56.68 | -$333K | -5,622 | -22.6% | |
| 28 | BIL | 0.91% | 11,144 | $1M | $91.64 | -$1M | -13,353 | -54.5% | |
| 29 | TSLA | 0.88% | 2,646 | $984K | $371.77 | -$440K | -520 | -16.4% | |
| 30 | IQLT | 0.87% | 21,113 | $976K | $46.23 | -$311K | -7,197 | -25.4% | |
| 31 | LHX | 0.86% | 2,792 | $964K | $345.15 | $143K | -2 | -0.1% | |
| 32 | HYBB | 0.84% | 20,253 | $942K | $46.49 | -$300K | -6,092 | -23.1% | |
| 33 | CEF | 0.83% | 19,509 | $931K | $47.72 | -$800K | -18,289 | -48.4% | |
| 34 | KMLM | 0.73% | 29,225 | $824K | $28.20 | -$106K | -6,615 | -18.5% | |
| 35 | BUCK | 0.70% | 33,225 | $781K | $23.51 | -$108K | -4,288 | -11.4% | |
| 36 | NVDA | 0.68% | 4,374 | $763K | $174.43 | -$2M | -8,280 | -65.4% | |
| 37 | ETHA | 0.62% | 44,026 | $697K | $15.83 | -$364K | -3,284 | -6.9% | |
| 38 | AAPL | 0.62% | 2,731 | $693K | $253.80 | -$816K | -2,820 | -50.8% | |
| 39 | BIZD | 0.57% | 50,100 | $641K | $12.80 | -$67K | +157 | +0.3% | |
| 40 | BCD | 0.54% | 17,045 | $610K | $35.78 | -$198K | -9,061 | -34.7% | |
| 41 | FHI | 0.51% | 10,040 | $569K | $56.71 | — | +10,040 | — | NEW |
| 42 | IEF | 0.51% | 5,954 | $568K | $95.44 | -$738K | -7,628 | -56.2% | |
| 43 | USDX | 0.50% | 22,100 | $567K | $25.65 | — | +22,100 | — | NEW |
| 44 | NFLX | 0.50% | 5,801 | $558K | $96.15 | -$105K | -1,273 | -18.0% | |
| 45 | SCHD | 0.48% | 17,466 | $536K | $30.68 | $56K | -39 | -0.2% | |
| 46 | FTI | 0.47% | 7,693 | $532K | $69.13 | — | +7,693 | — | NEW |
| 47 | CALM | 0.47% | 6,676 | $528K | $79.15 | — | +6,676 | — | NEW |
| 48 | OII | 0.47% | 14,766 | $524K | $35.47 | — | +14,766 | — | NEW |
| 49 | LRCX | 0.47% | 2,444 | $522K | $213.66 | — | +2,444 | — | NEW |
| 50 | PAAA | 0.46% | 10,123 | $518K | $51.18 | -$500K | -9,729 | -49.0% | |
| 51 | KLAC | 0.42% | 321 | $473K | $1,472.41 | $215K | +109 | +51.4% | |
| 52 | FIXD | 0.40% | 10,225 | $446K | $43.59 | -$645K | -14,395 | -58.5% | |
| 53 | CSTM | 0.40% | 18,114 | $445K | $24.58 | — | +18,114 | — | NEW |
| 54 | HALO | 0.39% | 6,834 | $442K | $64.63 | — | +6,834 | — | NEW |
| 55 | SOXX | 0.39% | 1,337 | $439K | $328.66 | $10K | -89 | -6.2% | |
| 56 | MCO | 0.39% | 1,002 | $437K | $436.25 | -$219K | -282 | -22.0% | |
| 57 | AWI | 0.38% | 2,585 | $426K | $164.80 | -$264K | -1,025 | -28.4% | |
| 58 | IVV | 0.38% | 650 | $425K | $653.21 | -$60K | -58 | -8.2% | |
| 59 | FTNT | 0.38% | 5,188 | $424K | $81.72 | — | +5,188 | — | NEW |
| 60 | LLY | 0.37% | 456 | $419K | $919.77 | $135K | +191 | +72.1% | |
| 61 | ULS | 0.37% | 4,869 | $417K | $85.71 | — | +4,869 | — | NEW |
| 62 | HWM | 0.37% | 1,804 | $416K | $230.46 | — | +1,804 | — | NEW |
| 63 | ADP | 0.36% | 2,008 | $408K | $203.18 | — | +2,008 | — | NEW |
| 64 | IPAR | 0.36% | 4,436 | $403K | $90.84 | — | +4,436 | — | NEW |
| 65 | AUPH | 0.35% | 26,851 | $398K | $14.82 | — | +26,851 | — | NEW |
| 66 | PJT | 0.35% | 2,843 | $397K | $139.72 | — | +2,843 | — | NEW |
| 67 | CARG | 0.35% | 11,657 | $397K | $34.05 | — | +11,657 | — | NEW |
| 68 | VOO | 0.35% | 659 | $394K | $597.93 | -$20K | -2 | -0.3% | |
| 69 | WDFC | 0.34% | 1,873 | $382K | $203.94 | — | +1,873 | — | NEW |
| 70 | CDE | 0.34% | 20,132 | $378K | $18.77 | — | +20,132 | — | NEW |
| 71 | PFLT | 0.34% | 46,947 | $377K | $8.04 | — | +46,947 | — | NEW |
| 72 | FRPT | 0.34% | 6,393 | $377K | $58.96 | — | +6,393 | — | NEW |
| 73 | FERG | 0.34% | 1,615 | $377K | $233.26 | — | +1,615 | — | NEW |
| 74 | MSFT | 0.33% | 1,009 | $374K | $370.17 | -$644K | -1,094 | -52.0% | |
| 75 | SFM | 0.33% | 4,759 | $367K | $77.13 | — | +4,759 | — | NEW |
| 76 | RL | 0.33% | 1,067 | $367K | $343.99 | — | +1,067 | — | NEW |
| 77 | KGC | 0.33% | 12,024 | $367K | $30.52 | — | +12,024 | — | NEW |
| 78 | INCY | 0.32% | 3,826 | $360K | $94.12 | — | +3,826 | — | NEW |
| 79 | VTI | 0.32% | 1,122 | $360K | $320.89 | -$412K | -1,181 | -51.3% | |
| 80 | ALLE | 0.32% | 2,470 | $359K | $145.29 | — | +2,470 | — | NEW |
| 81 | VIGI | 0.31% | 3,957 | $350K | $88.46 | -$125K | -1,236 | -23.8% | |
| 82 | JEPQ | 0.31% | 6,284 | $349K | $55.52 | — | +6,284 | — | NEW |
| 83 | DAVE | 0.31% | 1,996 | $347K | $174.09 | — | +1,996 | — | NEW |
| 84 | CTAS | 0.31% | 2,046 | $346K | $169.21 | -$111K | -386 | -15.9% | |
| 85 | PTC | 0.30% | 2,355 | $336K | $142.49 | — | +2,355 | — | NEW |
| 86 | LDOS | 0.29% | 2,124 | $330K | $155.52 | — | +2,124 | — | NEW |
| 87 | TRIP | 0.29% | 30,468 | $325K | $10.66 | — | +30,468 | — | NEW |
| 88 | AGGH | 0.29% | 15,853 | $323K | $20.35 | -$387K | -18,428 | -53.8% | |
| 89 | BSVO | 0.29% | 12,660 | $321K | $25.37 | $26K | — | — | |
| 90 | CHKP | 0.28% | 2,221 | $317K | $142.85 | — | +2,221 | — | NEW |
| 91 | SPY | 0.28% | 480 | $312K | $650.35 | -$188K | -253 | -34.5% | |
| 92 | IDXX | 0.28% | 551 | $310K | $561.89 | — | +551 | — | NEW |
| 93 | APP | 0.28% | 777 | $309K | $398.00 | -$241K | -40 | -4.9% | |
| 94 | BAC | 0.27% | 6,136 | $299K | $48.75 | -$91K | -953 | -13.4% | |
| 95 | STIP | 0.26% | 2,849 | $295K | $103.43 | -$403K | -3,961 | -58.2% | |
| 96 | TMUS | 0.26% | 1,377 | $289K | $210.12 | — | +1,377 | — | NEW |
| 97 | IJH | 0.24% | 4,061 | $274K | $67.53 | $26K | +306 | +8.2% | |
| 98 | ONEQ | 0.24% | 3,152 | $268K | $84.91 | -$20K | — | — | |
| 99 | FSCO | 0.23% | 50,876 | $259K | $5.10 | $142K | +32,226 | +172.8% | |
| 100 | XONA.DE | 0.23% | 1,526 | $259K | $169.66 | -$10K | -713 | -31.8% |