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
$61M
-45.7%
Holdings
134
-46
New Purchases
17
Added To
11
Closed
69
Reduced
33
Top 10 Concentration
54.9%
Turnover
64.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 10.20% | 0.00% | +10.20% | $6M |
| BUFR | 10.36% | 4.39% | +5.97% | $6M |
| PAAA | 5.27% | 0.46% | +4.81% | $3M |
| USFR | 8.01% | 3.59% | +4.42% | $5M |
| BKLC | 2.35% | 0.00% | +2.35% | $1M |
| JAAA | 3.75% | 1.40% | +2.34% | $2M |
| FTSL | 1.92% | 0.00% | +1.92% | $1M |
| IUSB | 1.26% | 0.00% | +1.26% | $765K |
| AVGO | 1.18% | 0.00% | +1.18% | $720K |
| SOXX | 1.49% | 0.39% | +1.10% | $911K |
| TFLO | 1.08% | 0.00% | +1.08% | $657K |
| NVDA | 1.75% | 0.68% | +1.07% | $1M |
| SMMD | 2.74% | 1.70% | +1.04% | $2M |
| SPHQ | 0.97% | 0.00% | +0.97% | $592K |
| QTOC | 0.95% | 0.00% | +0.95% | $577K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 1.03% | 6.95% | -5.92% | $626K |
| FSK | 0.00% | 5.11% | -5.11% | $0 |
| CRWV | 0.00% | 1.69% | -1.69% | $0 |
| DFII | 0.00% | 1.65% | -1.65% | $0 |
| SCHI | 0.74% | 2.17% | -1.43% | $450K |
| SPTL | 0.34% | 1.76% | -1.42% | $210K |
| STRK | 0.00% | 1.40% | -1.40% | $0 |
| XDSQ | 3.22% | 4.61% | -1.39% | $2M |
| PHYS | 0.00% | 1.17% | -1.17% | $0 |
| MTBA | 0.97% | 2.01% | -1.05% | $590K |
| MSTR | 0.00% | 1.00% | -1.00% | $0 |
| IBIT | 0.39% | 1.39% | -1.00% | $236K |
| JEPI | 0.00% | 0.97% | -0.97% | $0 |
| BUFF | 0.89% | 1.85% | -0.96% | $544K |
| TSLA | 0.00% | 0.88% | -0.88% | $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 | 24 | $10M | 16.5% |
| Large Cap | 55 | $35M | 57.1% |
| Mid Cap | 27 | $8M | 12.6% |
| Small Cap | 17 | $3M | 4.5% |
| Micro Cap | 11 | $6M | 9.3% |
Portfolio Analytics
Avg Market Cap
$337.1B
Median Market Cap
$15.1B
Avg P/E
37.0
Median P/E
21.5
Avg Dividend Yield
0.01%
Avg Beta
1.07
# Stocks
67
# ETFs / Funds
67
Top Holdings (134 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BUFR | 10.36% | 172,767 | $6M | $36.53 | $1M | +26,805 | +18.4% | |
| 2 | SGOV | 10.20% | 61,745 | $6M | $100.67 | — | +61,745 | — | NEW |
| 3 | USFR | 8.01% | 96,975 | $5M | $50.35 | $852K | +16,904 | +21.1% | |
| 4 | PAAA | 5.27% | 62,689 | $3M | $51.27 | $3M | +52,566 | +519.3% | |
| 5 | VEA | 4.55% | 38,894 | $3M | $71.25 | -$3M | -44,638 | -53.4% | |
| 6 | VWO | 3.86% | 39,373 | $2M | $59.69 | -$2M | -42,010 | -51.6% | |
| 7 | JAAA | 3.75% | 45,206 | $2M | $50.49 | $707K | +13,924 | +44.5% | |
| 8 | XDSQ | 3.22% | 45,687 | $2M | $42.96 | -$3M | -85,126 | -65.1% | |
| 9 | VONG | 2.91% | 13,893 | $2M | $127.81 | -$2M | -17,240 | -55.4% | |
| 10 | SMMD | 2.74% | 18,221 | $2M | $91.63 | -$241K | -6,799 | -27.2% | |
| 11 | BKLC | 2.35% | 9,976 | $1M | $143.39 | — | +9,976 | — | NEW |
| 12 | VONV | 1.97% | 11,266 | $1M | $106.31 | -$1M | -13,903 | -55.2% | |
| 13 | FTSL | 1.92% | 26,124 | $1M | $44.75 | — | +26,124 | — | NEW |
| 14 | NVDA | 1.75% | 5,320 | $1M | $200.08 | $301K | +946 | +21.6% | |
| 15 | SOXX | 1.49% | 1,421 | $911K | $640.76 | $471K | +84 | +6.3% | |
| 16 | FMTM | 1.45% | 20,204 | $882K | $43.64 | -$540K | -20,703 | -50.6% | |
| 17 | FDIV | 1.41% | 30,916 | $858K | $27.76 | -$2M | -59,777 | -65.9% | |
| 18 | JQUA | 1.34% | 11,324 | $818K | $72.28 | -$1M | -19,164 | -62.9% | |
| 19 | IUSB | 1.26% | 16,577 | $765K | $46.15 | — | +16,577 | — | NEW |
| 20 | AVGO | 1.18% | 1,905 | $720K | $377.77 | — | +1,905 | — | NEW |
| 21 | AAPL | 1.08% | 2,274 | $658K | $289.41 | -$35K | -457 | -16.7% | |
| 22 | TFLO | 1.08% | 12,976 | $657K | $50.63 | — | +12,976 | — | NEW |
| 23 | AGG | 1.03% | 6,321 | $626K | $98.98 | -$7M | -72,253 | -92.0% | |
| 24 | SPHQ | 0.97% | 6,576 | $592K | $90.10 | — | +6,576 | — | NEW |
| 25 | MTBA | 0.97% | 12,023 | $590K | $49.07 | -$2M | -33,702 | -73.7% | |
| 26 | QTOC | 0.95% | 15,196 | $577K | $37.99 | — | +15,196 | — | NEW |
| 27 | IEF | 0.92% | 5,954 | $563K | $94.57 | -$5K | — | — | |
| 28 | XTOC | 0.92% | 15,442 | $558K | $36.13 | — | +15,442 | — | NEW |
| 29 | BUFF | 0.89% | 10,326 | $544K | $52.68 | -$2M | -31,697 | -75.4% | |
| 30 | GOOGL | 0.88% | 1,493 | $534K | $357.37 | $307K | +705 | +89.5% | |
| 31 | IQLT | 0.85% | 10,419 | $516K | $49.55 | -$460K | -10,694 | -50.6% | |
| 32 | ORR | 0.84% | 14,068 | $511K | $36.32 | — | +14,068 | — | NEW |
| 33 | BIL | 0.83% | 5,540 | $508K | $91.64 | -$514K | -5,604 | -50.3% | |
| 34 | LRCX | 0.80% | 1,123 | $487K | $433.33 | -$36K | -1,321 | -54.0% | |
| 35 | MSFT | 0.79% | 1,297 | $484K | $373.02 | $110K | +288 | +28.5% | |
| 36 | LLY | 0.76% | 386 | $463K | $1,199.43 | $44K | -70 | -15.3% | |
| 37 | SCHI | 0.74% | 19,886 | $450K | $22.64 | -$2M | -87,716 | -81.5% | |
| 38 | IWL | 0.73% | 2,415 | $447K | $184.95 | — | +2,415 | — | NEW |
| 39 | CTA | 0.73% | 17,202 | $446K | $25.94 | -$896K | -27,213 | -61.3% | |
| 40 | BCD | 0.72% | 12,786 | $437K | $34.15 | -$173K | -4,259 | -25.0% | |
| 41 | FLBL | 0.72% | 19,023 | $436K | $22.92 | -$1M | -56,704 | -74.9% | |
| 42 | VOO | 0.67% | 593 | $407K | $686.83 | $13K | -66 | -10.0% | |
| 43 | KLAC | 0.63% | 1,266 | $382K | $301.71 | -$91K | +945 | +294.4% | |
| 44 | VTI | 0.61% | 999 | $370K | $370.05 | $10K | -123 | -11.0% | |
| 45 | IVV | 0.60% | 488 | $365K | $748.89 | -$59K | -162 | -24.9% | |
| 46 | SPY | 0.59% | 480 | $358K | $746.80 | $46K | — | — | |
| 47 | PSI | 0.56% | 1,828 | $343K | $187.82 | — | +1,828 | — | NEW |
| 48 | ONEQ | 0.53% | 3,152 | $325K | $103.22 | $58K | — | — | |
| 49 | IGV | 0.53% | 3,582 | $325K | $90.60 | — | +3,582 | — | NEW |
| 50 | AMZN | 0.53% | 1,357 | $323K | $238.29 | $97K | +270 | +24.8% | |
| 51 | AGGH | 0.50% | 15,190 | $306K | $20.17 | -$16K | -663 | -4.2% | |
| 52 | SDCI | 0.46% | 10,677 | $282K | $26.44 | — | +10,677 | — | NEW |
| 53 | RSP | 0.45% | 1,292 | $275K | $212.77 | — | +1,292 | — | NEW |
| 54 | GOOG | 0.45% | 770 | $272K | $353.33 | $57K | +21 | +2.8% | |
| 55 | VIGI | 0.42% | 2,718 | $254K | $93.38 | -$96K | -1,239 | -31.3% | |
| 56 | FTNT | 0.40% | 1,593 | $245K | $153.62 | -$179K | -3,595 | -69.3% | |
| 57 | IBIT | 0.39% | 7,094 | $236K | $33.29 | -$1M | -33,415 | -82.5% | |
| 58 | DAVE | 0.38% | 621 | $231K | $372.59 | -$116K | -1,375 | -68.9% | |
| 59 | FIXD | 0.38% | 5,299 | $231K | $43.61 | -$215K | -4,926 | -48.2% | |
| 60 | FHI | 0.36% | 3,942 | $218K | $55.22 | -$352K | -6,098 | -60.7% | |
| 61 | SPTL | 0.34% | 7,994 | $210K | $26.23 | -$2M | -67,327 | -89.4% | |
| 62 | AMD | 0.34% | 358 | $208K | $580.91 | — | +358 | — | NEW |
| 63 | META | 0.33% | 361 | $203K | $563.29 | — | +361 | — | NEW |
| 64 | ETHA | 0.32% | 16,436 | $195K | $11.89 | -$502K | -27,590 | -62.7% | |
| 65 | DOMO | 0.05% | 10,000 | $31K | $3.13 | $700 | — | — | |
| 66 | CTAS | —% | — | — | — | -$346K | -2,046 | -100.0% | SOLD |
| 67 | SFM | —% | — | — | — | -$367K | -4,759 | -100.0% | SOLD |
| 68 | KMLM | —% | — | — | — | -$824K | -29,225 | -100.0% | SOLD |
| 69 | BIZD | —% | — | — | — | -$641K | -50,100 | -100.0% | SOLD |
| 70 | APP | —% | — | — | — | -$309K | -777 | -100.0% | SOLD |
| 71 | FTI | —% | — | — | — | -$532K | -7,693 | -100.0% | SOLD |
| 72 | BUCK | —% | — | — | — | -$781K | -33,225 | -100.0% | SOLD |
| 73 | IPAR | —% | — | — | — | -$403K | -4,436 | -100.0% | SOLD |
| 74 | KGC | —% | — | — | — | -$367K | -12,024 | -100.0% | SOLD |
| 75 | PG | —% | — | — | — | -$223K | -1,543 | -100.0% | SOLD |
| 76 | SCHD | —% | — | — | — | -$536K | -17,466 | -100.0% | SOLD |
| 77 | WDFC | —% | — | — | — | -$382K | -1,873 | -100.0% | SOLD |
| 78 | BSVO | —% | — | — | — | -$321K | -12,660 | -100.0% | SOLD |
| 79 | ADP | —% | — | — | — | -$408K | -2,008 | -100.0% | SOLD |
| 80 | CSTM | —% | — | — | — | -$445K | -18,114 | -100.0% | SOLD |
| 81 | CALM | —% | — | — | — | -$528K | -6,676 | -100.0% | SOLD |
| 82 | MSTR | —% | — | — | — | -$1M | -9,011 | -100.0% | SOLD |
| 83 | PFLT | —% | — | — | — | -$377K | -46,947 | -100.0% | SOLD |
| 84 | FERG | —% | — | — | — | -$377K | -1,615 | -100.0% | SOLD |
| 85 | PJT | —% | — | — | — | -$397K | -2,843 | -100.0% | SOLD |
| 86 | WEAV | —% | — | — | — | -$131K | -28,325 | -100.0% | SOLD |
| 87 | LHX | —% | — | — | — | -$964K | -2,792 | -100.0% | SOLD |
| 88 | VB | —% | — | — | — | -$237K | -903 | -100.0% | SOLD |
| 89 | STRK | —% | — | — | — | -$2M | -22,309 | -100.0% | SOLD |
| 90 | MCO | —% | — | — | — | -$437K | -1,002 | -100.0% | SOLD |
| 91 | CDE | —% | — | — | — | -$378K | -20,132 | -100.0% | SOLD |
| 92 | FRPT | —% | — | — | — | -$377K | -6,393 | -100.0% | SOLD |
| 93 | HALO | —% | — | — | — | -$442K | -6,834 | -100.0% | SOLD |
| 94 | CEF | —% | — | — | — | -$931K | -19,509 | -100.0% | SOLD |
| 95 | LDOS | —% | — | — | — | -$330K | -2,124 | -100.0% | SOLD |
| 96 | TRIP | —% | — | — | — | -$325K | -30,468 | -100.0% | SOLD |
| 97 | JEPQ | —% | — | — | — | -$349K | -6,284 | -100.0% | SOLD |
| 98 | ALLE | —% | — | — | — | -$359K | -2,470 | -100.0% | SOLD |
| 99 | BAC | —% | — | — | — | -$299K | -6,136 | -100.0% | SOLD |
| 100 | IJH | —% | — | — | — | -$274K | -4,061 | -100.0% | SOLD |