Andesa Financial Management Inc.
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Mar 31, 2023, never from the firm's own description.
Closest benchmark: the S&P 500 as of 2023-03-31, active share 70.3%; sector active share 24.0% against the combined 13F book's sector weights.
Over time 13 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
122 tracked positions · as of Mar 31, 2023 · Δ vs Dec 31, 2022Portfolio Trend
Sector Breakdown
As of Mar 31, 2023| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 35.5% | $111,848,835 |
| Technology | 20.6% | $64,825,127 |
| Financial Services | 8.8% | $27,831,942 |
| Consumer Cyclical | 7.5% | $23,535,069 |
| Healthcare | 7.2% | $22,800,309 |
| Industrials | 6.7% | $21,218,760 |
| Energy | 5.3% | $16,832,894 |
| Consumer Defensive | 3.3% | $10,391,567 |
| Communication Services | 2.7% | $8,607,911 |
| Basic Materials | 1.9% | $6,006,802 |
| Real Estate | 0.3% | $1,007,062 |
| Utilities | 0.0% | $36,312 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ALTY | Global X Alternative Income ETF | +318,469 | 464,680 | $5,269,471 | |
| DIVO | Amplify CWP Enhanced Dividend Income ETF | +209,737 | 409,816 | $0 | |
| NFLT | Virtus Newfleet Multi-Sector Bond ETF | +127,559 | 171,204 | $3,788,744 | |
| SSUS | Day Hagan Smart Sector ETF | +125,010 | 224,972 | $7,426,325 | |
| FTGC | First Trust Global Tactical Commodity Strategy Fund | +102,109 | 247,176 | $5,806,164 | |
| DUSA | Davis Select U.S. Equity ETF | +83,152 | 152,620 | $4,338,986 | |
| JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | +72,567 | 134,900 | $5,377,114 | |
| QEFA | State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF | +68,897 | 125,460 | $8,696,887 | |
| AAPL | Apple Inc. | +56,869 | 116,796 | $19,259,660 | |
| MUST | Columbia Multi-Sector Municipal Income ETF | +55,131 | 86,860 | $1,791,053 | |
| VZ | Verizon Communications Inc | +53,760 | 98,675 | $3,837,470 | |
| HYD | VanEck High Yield Muni ETF | +51,181 | 105,486 | $5,457,845 | |
| GCOW | Pacer Global Cash Cows Dividend ETF | +50,913 | 97,300 | $3,272,199 | |
| DVN | Devon Energy Corp | +49,034 | 103,826 | $5,254,633 | |
| JHMM | John Hancock Multifactor Mid Cap ETF | +47,594 | 88,178 | $4,221,962 | |
| JEPI | JPMorgan Equity Premium Income ETF | +47,520 | 85,226 | $4,653,339 | |
| CMCSA | Comcast Corp | +46,713 | 92,460 | $3,505,156 | |
| CSCO | Cisco Systems, Inc. | +45,853 | 100,099 | $5,233,175 | |
| DBND | DoubleLine Opportunistic Core Bond ETF | +38,731 | 63,382 | $2,959,876 | |
| WMB | Williams Companies, Inc. | +33,466 | 67,453 | $2,014,146 | |
| DFNL | Davis Fundamental ETF Trust | +31,991 | 70,066 | $1,819,263 | |
| JPM | Jpmorgan Chase & Co | +31,169 | 62,415 | $8,133,298 | |
| ETN | Eaton Corp plc | +30,203 | 62,416 | $10,694,357 | |
| MOAT | VanEck Morningstar Wide Moat ETF | +30,098 | 55,166 | $4,072,905 | |
| — | +30,000 | 60,000 | $511,674 | ||
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FPE | First Trust Preferred Securities and Income ETF | −14,046 | 74,792 | $1,193,680 | |
| CLVT | Clarivate PLC | −4,033 | 19,456 | $12,851 | |
| USMV | iShares MSCI USA Min Vol Factor ETF | −735 | 3,038 | $220,984 | |
| IWF | iShares Russell 1000 Growth ETF | −265 | 3,210 | $784,299 | |
| ADSK | Autodesk, Inc. | −104 | 1,307 | $272,065 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ADM | Archer-Daniels-Midland Co | 5,844 | $465,533 | |
| VIOO | VANGUARD S&P SMALL-CAP 600 INDEX FUND | 4,600 | $408,434 | |
| ADI | Analog Devices Inc | 1,764 | $347,896 | |
| EMN | Eastman Chemical Co | 3,564 | $300,587 | |
| BMY | Bristol Myers Squibb Co | 3,812 | $264,209 | |
| DEO | Diageo PLC | 1,401 | $253,833 | |
| ASML | Asml Holding NV | 254 | $172,900 | |
| GILD | Gilead Sciences, Inc. | 1,303 | $108,109 | |
| OPTU | Optimum Communications, Inc. | 31,176 | $106,621 | |
| AMGN | Amgen Inc | 293 | $70,832 | |
| ENTG | Entegris Inc | 750 | $61,507 | |
| FTNT | Fortinet, Inc. | 825 | $54,829 | |
| FCX | Freeport-Mcmoran Inc | 1,283 | $52,487 | |
| ES | Eversource Energy | 464 | $36,312 | |
| CASY | Caseys General Stores Inc | 118 | $25,542 | |
| TEAM | Atlassian Corp | 145 | $24,819 | |
| IFRX | InflaRx N.V. | 10,000 | $19,400 | |
| EQT | EQT Corp | 543 | $17,327 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SPY | Spdr S&P 500 ETF Trust | 5,112 | $1,954,982 | |
| MCD | Mcdonalds Corp | 3,537 | $932,105 | |
| NEE | Nextera Energy Inc | 8,809 | $736,432 | |
| PEP | Pepsico Inc | 3,259 | $588,770 | |
| RTX | RTX Corp | 5,794 | $584,730 | |
| HBAN | Huntington Bancshares Inc | 41,250 | $581,625 | |
| MDLZ | Mondelez International, Inc. | 8,675 | $578,188 | |
| TXN | Texas Instruments Inc | 3,382 | $558,774 | |
| TGT | Target Corp | 3,438 | $512,399 | |
| PNC | Pnc Financial Services Group, Inc. | 2,649 | $418,383 | |
| BA | Boeing Co | 2,136 | $406,886 | |
| ORCL | Oracle Corp | 4,746 | $387,938 | |
| UPS | United Parcel Service Inc | 2,176 | $378,275 | |
| NVDA | Nvidia Corp | 2,510 | $366,811 | |
| PLD | Prologis, Inc. | 3,221 | $363,103 | |
| VRTX | Vertex Pharmaceuticals Inc | 1,238 | $357,509 | |
| HAS | Hasbro, Inc. | 5,817 | $354,895 | |
| NVO | Novo Nordisk A S | 2,599 | $351,748 | |
| NFLX | Netflix Inc | 1,084 | $319,649 | |
| NVS | Novartis AG | 3,254 | $295,202 | |
| MNST | Monster Beverage Corp | 2,810 | $285,299 | |
| IUSG | iShares Core S&P U.S. Growth ETF | 3,420 | $278,798 | |
| XLK | State Street(R) Technology Select Sector SPDR(R) ETF | 2,110 | $262,568 | |
| GOOG | Alphabet Inc. | 2,921 | $259,180 | |
| DE | Deere & Co | 595 | $255,112 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 116,796 | $19,259,660 | 6.12% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 54,693 | $15,767,991 | 5.01% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 62,416 | $10,694,357 | 3.40% | |
| QEFA |
State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF
|
Added | 125,460 | $8,696,887 | 2.76% | |
| IVV |
iShares Core S&P 500 ETF
|
Added | 20,158 | $8,286,550 | 2.63% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 62,415 | $8,133,298 | 2.58% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 27,057 | $7,985,061 | 2.54% | |
| SSUS |
Day Hagan Smart Sector ETF
|
Added | 224,972 | $7,426,325 | 2.36% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 11,440 | $7,339,217 | 2.33% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 47,022 | $6,933,393 | 2.20% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 62,950 | $6,697,250 | 2.13% | |
| UNP |
Union Pacific Corp
Industrials
|
Added | 31,339 | $6,307,287 | 2.00% | |
| FTGC |
First Trust Global Tactical Commodity Strategy Fund
|
Added | 247,176 | $5,806,164 | 1.84% | |
| CME |
Cme Group Inc.
Financial Services
|
Added | 29,570 | $5,663,246 | 1.80% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Added | 19,685 | $5,653,728 | 1.80% | |
| HYD |
VanEck High Yield Muni ETF
|
Added | 105,486 | $5,457,845 | 1.73% | |
| MPC |
Marathon Petroleum Corp
Energy
|
Added | 40,377 | $5,444,030 | 1.73% | |
| JPSE |
JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
Added | 134,900 | $5,377,114 | 1.71% | |
| ALTY |
Global X Alternative Income ETF
|
Added | 464,680 | $5,269,471 | 1.67% | |
| DVN |
Devon Energy Corp
Energy
|
Added | 103,826 | $5,254,633 | 1.67% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 100,099 | $5,233,175 | 1.66% | |
| CB |
Chubb Ltd
Financial Services
|
Added | 26,474 | $5,140,721 | 1.63% | |
|
|
Added | 44,330 | $5,139,176 | 1.63% | ||
| NKE |
NIKE, Inc.
Consumer Cyclical
|
Added | 40,652 | $4,985,561 | 1.58% | |
| MCHP |
Microchip Technology Inc
Technology
|
Added | 57,625 | $4,827,822 | 1.53% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 30,403 | $4,712,465 | 1.50% | |
| MSI |
Motorola Solutions, Inc.
Technology
|
Added | 16,350 | $4,678,225 | 1.49% | |
| JEPI |
JPMorgan Equity Premium Income ETF
|
Added | 85,226 | $4,653,339 | 1.48% | |
| DUSA |
Davis Select U.S. Equity ETF
|
Added | 152,620 | $4,338,986 | 1.38% | |
| VFVA |
VANGUARD U.S. VALUE FACTOR ETF
|
Added | 44,574 | $4,322,340 | 1.37% | |
| JHMM |
John Hancock Multifactor Mid Cap ETF
|
Added | 88,178 | $4,221,962 | 1.34% | |
| AJG |
Arthur J. Gallagher & Co.
Financial Services
|
Added | 21,507 | $4,114,504 | 1.31% | |
| DRI |
Darden Restaurants Inc
Consumer Cyclical
|
Added | 26,506 | $4,112,670 | 1.31% | |
| MOAT |
VanEck Morningstar Wide Moat ETF
|
Added | 55,166 | $4,072,905 | 1.29% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 98,675 | $3,837,470 | 1.22% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 11,154 | $3,830,506 | 1.22% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Added | 17,101 | $3,807,195 | 1.21% | |
| NFLT |
Virtus Newfleet Multi-Sector Bond ETF
|
Added | 171,204 | $3,788,744 | 1.20% | |
| BBY |
Best Buy Co Inc
Consumer Cyclical
|
Added | 47,700 | $3,733,479 | 1.19% | |
| CMCSA |
Comcast Corp
Communication Services
|
Added | 92,460 | $3,505,156 | 1.11% | |
| MDT |
Medtronic plc
Healthcare
|
Added | 41,418 | $3,339,119 | 1.06% | |
| SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF
|
Added | 80,042 | $3,336,150 | 1.06% | |
| GCOW |
Pacer Global Cash Cows Dividend ETF
|
Added | 97,300 | $3,272,199 | 1.04% | |
| DBND |
DoubleLine Opportunistic Core Bond ETF
|
Added | 63,382 | $2,959,876 | 0.94% | |
| VFMO |
VANGUARD U.S. MOMENTUM FACTOR ETF
|
Added | 25,476 | $2,867,043 | 0.91% | |
| OUSA |
ALPS | OShares U.S. Quality Dividend ETF
|
Added | 60,930 | $2,568,199 | 0.82% | |
| CVX |
Chevron Corp
Energy
|
Added | 13,701 | $2,235,455 | 0.71% | |
| WMB |
Williams Companies, Inc.
Energy
|
Added | 67,453 | $2,014,146 | 0.64% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 30,804 | $1,910,772 | 0.61% | |
| FAST |
Fastenal Co
Industrials
|
Added | 34,920 | $1,883,584 | 0.60% |
Showing the top 50 of 122 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.