Andina Capital Management, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
AC Andina Capital Management, LLC | Institutional Filer | ▼ 31.65% | $113.1M | 119 |
Current Portfolio Holdings
Showing all 119 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AGG | ISHARES TR | — | 79K | $7.8M | 6.90% |
| 2 | FSK | FS KKR Capital Corp. | Financial Services | 563K | $5.7M | 5.07% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | — | 84K | $5.4M | 4.73% |
| 4 | XDSQ | INNOVATOR ETFS TRUST | — | 131K | $5.2M | 4.58% |
| 5 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 146K | $4.9M | 4.36% |
| 6 | VWO | VANGUARD INTL EQUITY INDEX F | — | 81K | $4.4M | 3.89% |
| 7 | USFR | WISDOMTREE TR | — | 80K | $4.0M | 3.57% |
| 8 | VONG | VANGUARD SCOTTSDALE FDS | — | 31K | $3.4M | 3.02% |
| 9 | SCHI | SCHWAB STRATEGIC TR | — | 108K | $2.4M | 2.16% |
| 10 | FDIV | EA SERIES TRUST | — | 91K | $2.4M | 2.14% |
| 11 | VONV | VANGUARD SCOTTSDALE FDS | — | 25K | $2.4M | 2.09% |
| 12 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 46K | $2.3M | 2.00% |
| 13 | BUFF | INNOVATOR ETFS TRUST | — | 42K | $2.1M | 1.84% |
| 14 | SPTL | SPDR SERIES TRUST | — | 75K | $2.0M | 1.75% |
| 15 | SMMD | ISHARES TR | — | 25K | $1.9M | 1.69% |
Showing 1 to 15 of 119 holdings