Sign In
test

Courtney Valdez

Andina Capital Management, Llc

Assets Managed
$113.06M
Holdings
119
Last Quarter
2026 - Q1
Filed Date
1mo ago
Growth Rate
-31.64%(2Q avg: -19.09%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Andina Capital Management, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 119 positions.

Assets under management

The assets under management (AUM) of Andina Capital Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 113.06M in assets, with a quarterly growth rate of -31.64% and a 2-quarter average growth rate of -19.09%. The portfolio is managed by Courtney Valdez, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
AGG
Ishares Core U.s. Aggregate
Recent Activity
Decreased -23.61%
6.9%
$7.8M
78,574 shares@ $99.28 avg price
FSK
Fs Kkr Capital Corp
Recent Activity
Increased 66.13%
5.08%
$5.734M
563,305 shares@ $10.19 avg price
VEA
Vanguard Ftse Developed Etf
Recent Activity
Decreased -27.54%
4.74%
$5.353M
83,532 shares@ $64.09 avg price
XDSQ
Innovator Us Eqy Accl-quart
Recent Activity
Decreased -25.67%
4.58%
$5.178M
130,813 shares@ $39.59 avg price
BUFR
Ft Vest Lad Buffervetf-usd I
Recent Activity
Decreased -18.69%
4.36%
$4.929M
145,962 shares@ $33.78 avg price
VWO
Vanguard Ftse Emerging Marke
Recent Activity
Decreased -25.23%
3.9%
$4.399M
81,383 shares@ $54.06 avg price
USFR
Wisdomtree Floating Rate Tre
Recent Activity
Decreased -49.57%
3.57%
$4.031M
80,071 shares@ $50.35 avg price
VONG
Vanguard Russell 1000 Growth
Recent Activity
Decreased -29.22%
3.03%
$3.415M
31,133 shares@ $109.7 avg price
SCHI
Schwab 5-10 Year Corporate B
Recent Activity
Decreased -20.15%
2.16%
$2.44M
107,602 shares@ $22.69 avg price
FDIV
Marketdsk Focused Us Dvd Etf
Recent Activity
Decreased -22.72%
2.15%
$2.424M
90,693 shares@ $26.73 avg price

1-10 of 119