Portfolio (Quarterly)
Guide ↗
Andina Capital Management, LLC
· CIK 0001919158| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | QTOC | INNOVATOR ETFS TRUST | — | 28,905 | $988K | 0.60% | SOLD |
| 2 | XTOC | INNOVATOR ETFS TRUST | — | 28,868 | $966K | 0.58% | SOLD |
| 3 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 19,125 | $877K | 0.53% | SOLD |
| 4 | SVOL | SIMPLIFY EXCHANGE TRADED FUN | — | 45,676 | $802K | 0.48% | SOLD |
| 5 | AVGO | BROADCOM INC | Technology | 2,300 | $796K | 0.48% | SOLD |
| 6 | EA | ELECTRONIC ARTS INC | Communication Services | 3,622 | $740K | 0.45% | SOLD |
| 7 | QCOM | QUALCOMM INC | Technology | 4,134 | $707K | 0.43% | SOLD |
| 8 | THC | TENET HEALTHCARE CORP | Healthcare | 3,387 | $673K | 0.41% | SOLD |
| 9 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,376 | $647K | 0.39% | SOLD |
| 10 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 2,471 | $620K | 0.38% | SOLD |
| 11 | FTDR | FRONTDOOR INC | Consumer Cyclical | 10,738 | $619K | 0.38% | SOLD |
| 12 | NYT | NEW YORK TIMES CO | Communication Services | 8,814 | $612K | 0.37% | SOLD |
| 13 | HEI | HEICO CORP NEW | Industrials | 1,868 | $604K | 0.36% | SOLD |
| 14 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 12,618 | $587K | 0.35% | SOLD |
| 15 | CNC | CENTENE CORP DEL | Healthcare | 13,750 | $566K | 0.34% | SOLD |
| 16 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 2,022 | $564K | 0.34% | SOLD |
| 17 | SLB | SLB LIMITED | Energy | 14,641 | $562K | 0.34% | SOLD |
| 18 | ITT | ITT INC | Industrials | 3,166 | $549K | 0.33% | SOLD |
| 19 | MMS | MAXIMUS INC | Industrials | 6,242 | $539K | 0.33% | SOLD |
| 20 | CRM | SALESFORCE INC | Technology | 1,995 | $528K | 0.32% | SOLD |
Sector Allocation
Financial Services
35.9%
Technology
21.0%
Industrials
12.0%
Healthcare
7.1%
Consumer Cyclical
6.7%
Consumer Defensive
5.5%
Basic Materials
5.4%
Communication Services
4.1%
Energy
2.3%