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Penny Paul

@Andina Capital Management, Llc

Latest period2024 - Q3ReportedManaged Assets$131.474MTotal holdings111
Assets growth rate-1.19%Assets growth rate (2-Q avg)1.39%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Andina Capital Management, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 111 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 2024 - Q3, they manage 131.474M in assets, with a quarterly growth rate of -1.19% and a 2-quarter average growth rate of 1.39%. The portfolio is managed by Penny Paul, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
FIXDFirst Tr Exchng Traded Fd Vi
Recent Activity
Increased 55.18%
8.67%
$11.396M
251,902 shares@ $45.25 avg price
JAAAJanus Detroit Str Tr
Recent Activity
Increased 13.72%
6.17%
$8.11M
159,392 shares@ $50.89 avg price
AGGIshares Tr
Recent Activity
Increased 12.58%
5.54%
$7.282M
71,908 shares@ $101.28 avg price
MTBASimplify Exchange Traded Fun
Recent Activity
Increased 24.84%
5.2%
$6.833M
132,737 shares@ $51.48 avg price
BUFRFirst Tr Exchng Traded Fd Vi
Recent Activity
Decreased -0.58%
4.64%
$6.089M
203,698 shares@ $29.89 avg price
AGGHSimplify Exchange Traded Fun
Recent Activity
Increased 46.07%
3.74%
$4.909M
226,122 shares@ $21.72 avg price
XDSQInnovator Etfs Trust
Recent Activity
Decreased -4.3%
3.73%
$4.896M
139,585 shares@ $35.08 avg price
USFRWisdomtree Tr
Recent Activity
Decreased -57.1%
3.5%
$4.598M
91,564 shares@ $50.22 avg price
FLBLFranklin Templeton Etf Tr
Recent Activity
Increased 42.4%
3.45%
$4.535M
186,841 shares@ $24.27 avg price
VONGVanguard Scottsdale Fds
Recent Activity
Increased 5.02%
2.24%
$2.934M
30,394 shares@ $96.52 avg price