Andina Capital Management, LLC Portfolio Holdings by Sector

Andina Capital Management, LLC

$140 Billion
Q1 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs AGG USFR FIXD BUFR VEA VONG VWO SCHI 42 stocks	$85.1 Million 69.65% of portfolio	20	22	6	-	0 Calls 0 Puts
Asset Management \| Financial Services FSK PHYS CEF 3 stocks	$4.38 Million 3.59% of portfolio	3	-	1	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA QCOM AVGO 3 stocks	$2.45 Million 2.01% of portfolio	2	1	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services MCO CBOE FDS MORN 4 stocks	$1.89 Million 1.55% of portfolio	4	-	3	-	0 Calls 0 Puts
Consumer Packaged Goods \| Consumer Defensive BUFF 1 stocks	$1.8 Million 1.47% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL META MTCH GOOG 4 stocks	$1.7 Million 1.39% of portfolio	4	-	3	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$1.51 Million 1.23% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT VRNT ADBE 3 stocks	$1.49 Million 1.22% of portfolio	2	1	1	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$1.48 Million 1.21% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials IR ITT ETN 3 stocks	$1.11 Million 0.91% of portfolio	1	2	1	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials LHX HEI 2 stocks	$1.07 Million 0.88% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare OPCH THC 2 stocks	$947,542 0.78% of portfolio	2	-	2	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials AWI MAS 2 stocks	$845,018 0.69% of portfolio	2	-	2	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS MMS 2 stocks	$834,547 0.68% of portfolio	1	1	1	-	0 Calls 0 Puts
Banks—Regional \| Financial Services FINW 1 stocks	$805,460 0.66% of portfolio	1	-	1	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials PAYX ADP 2 stocks	$768,982 0.63% of portfolio	1	1	1	-	0 Calls 0 Puts
Software—Application \| Technology CRM APP 2 stocks	$755,466 0.62% of portfolio	2	-	2	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$687,063 0.56% of portfolio	1	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA 2 stocks	$681,213 0.56% of portfolio	-	2	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX 1 stocks	$678,882 0.56% of portfolio	1	-	1	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$647,399 0.53% of portfolio	1	-	1	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare JNJ LLY 2 stocks	$620,410 0.51% of portfolio	2	-	2	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS 1 stocks	$574,135 0.47% of portfolio	1	-	1	-	0 Calls 0 Puts
Communication Equipment \| Technology MSI 1 stocks	$543,322 0.44% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy SLB 1 stocks	$539,667 0.44% of portfolio	1	-	1	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services EA 1 stocks	$513,191 0.42% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services MMC 1 stocks	$494,161 0.4% of portfolio	1	-	1	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical RCL 1 stocks	$473,745 0.39% of portfolio	-	1	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical DPZ 1 stocks	$448,423 0.37% of portfolio	1	-	1	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical CROX 1 stocks	$431,915 0.35% of portfolio	1	-	1	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare CNC 1 stocks	$418,838 0.34% of portfolio	1	-	1	-	0 Calls 0 Puts
Publishing \| Communication Services NYT 1 stocks	$400,074 0.33% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare RMD 1 stocks	$397,110 0.33% of portfolio	1	-	1	-	0 Calls 0 Puts
Railroads \| Industrials WAB 1 stocks	$387,545 0.32% of portfolio	1	-	1	-	0 Calls 0 Puts
Pollution & Treatment Controls \| Industrials ZWS 1 stocks	$377,324 0.31% of portfolio	1	-	1	-	0 Calls 0 Puts
Engineering & Construction \| Industrials ACM 1 stocks	$358,865 0.29% of portfolio	1	-	1	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical FTDR 1 stocks	$353,426 0.29% of portfolio	1	-	1	-	0 Calls 0 Puts
Industrial Distribution \| Industrials GWW 1 stocks	$346,728 0.28% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical ALSN 1 stocks	$345,577 0.28% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities VST 1 stocks	$340,928 0.28% of portfolio	1	-	1	-	0 Calls 0 Puts
Information Technology Services \| Technology IT 1 stocks	$339,570 0.28% of portfolio	1	-	1	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$288,180 0.24% of portfolio	1	-	1	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services BAC 1 stocks	$270,494 0.22% of portfolio	1	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST 1 stocks	$243,065 0.2% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy EOG 1 stocks	$241,476 0.2% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$240,726 0.2% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM 1 stocks	$231,557 0.19% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO 1 stocks	$219,927 0.18% of portfolio	1	-	1	-	0 Calls 0 Puts
Biotechnology \| Healthcare CDXC 1 stocks	$71,332 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities MNTK 1 stocks	$28,010 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts

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Andina Capital Management, LLC Portfolio Holdings by Sector

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