Top 50 Andina Capital Management, Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 6.9% | 78.6K | $7.8M | -23.61%(-24.29K) | $98.25(+0.53%) | 2026-03-31 | |
| FSK | FS KKR CAP CORP | 5.07% | 563.3K | $5.7M | +66.13%(+224.22K) | $15.64(-26.49%) | 2026-03-31 | |
| VEA | VANGUARD TAX-MANAGED FDS | 4.73% | 83.5K | $5.4M | -27.55%(-31.76K) | $49.78(+38.57%) | 2026-03-31 | |
| XDSQ | INNOVATOR ETFS TRUST | 4.58% | 130.8K | $5.2M | -25.67%(-45.18K) | $33.33(+26.69%) | 2026-03-31 | |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 4.36% | 146.0K | $4.9M | -18.70%(-33.57K) | $29.33(+22.00%) | 2026-03-31 | |
| VWO | VANGUARD INTL EQUITY INDEX F | 3.89% | 81.4K | $4.4M | -25.23%(-27.46K) | $44.33(+33.90%) | 2026-03-31 | |
| USFR | WISDOMTREE TR | 3.57% | 80.1K | $4.0M | -49.57%(-78.71K) | $50.29(+0.17%) | 2026-03-31 | |
| VONG | VANGUARD SCOTTSDALE FDS | 3.02% | 31.1K | $3.4M | -29.23%(-12.86K) | $86.73(+42.91%) | 2026-03-31 | |
| SCHI | SCHWAB STRATEGIC TR | 2.16% | 107.6K | $2.4M | -20.16%(-27.16K) | $22.47(+0.63%) | 2026-03-31 | |
| FDIV | EA SERIES TRUST | 2.14% | 90.7K | $2.4M | -22.73%(-26.68K) | $27.23(+0.98%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +5.55% | +17.58% |
| Top 20 Holdings Unweighted | +4.44% | +13.93% |
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