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Eudaimonia Advisors Portfolio holdings

AUM $188M
1-Year Est. Return 21.29%
This Fund
S&P 500
This Quarter Est. Return
+9.34%
1 Year Est. Return
+21.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$33.2M
Cap. Flow
+$20M
Cap. Flow %
10.65%
Top 10 Hldgs %
29.91%
Holding
167
New
23
Increased
75
Reduced
49
Closed
6

Top Buys

1
NVO
Novo Nordisk
NVO
+$3.41M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.7M
3
IBBQ icon
Invesco NASDAQ Biotechnology ETF
IBBQ
+$1.57M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.26M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.01M

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$892K
2
ICF icon
iShares Select U.S. REIT ETF
ICF
+$846K
3
PFE icon
Pfizer
PFE
+$772K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$525K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$488K

Sector Composition

1 Technology 8.37%
2 Healthcare 7.82%
3 Real Estate 6.99%
4 Consumer Discretionary 4.39%
5 Financials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAMR icon
1
Lamar Advertising Co
LAMR
$16.5B
$12.8M 6.82%
107,260
-294
-0.3% -$32.2K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$100B
$7.31M 3.89%
272,004
-34,536
-11% -$892K
AAPL icon
3
Apple
AAPL
$4.9T
$6.02M 3.2%
35,088
+559
+2% +$102K
MSFT icon
4
Microsoft
MSFT
$2.93T
$5.66M 3.01%
13,444
+293
+2% +$119K
VGT icon
5
Vanguard Information Technology ETF
VGT
$139B
$4.67M 2.49%
71,312
+19,936
+39% +$1.26M
VTV icon
6
Vanguard Value ETF
VTV
$186B
$4.46M 2.38%
27,410
+2,652
+11% +$409K
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$3.87M 2.06%
82,028
+10,356
+14% +$445K
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$3.85M 2.05%
166,192
+15,744
+10% +$348K
FBND icon
9
Fidelity Total Bond ETF
FBND
$26.9B
$3.84M 2.05%
84,836
+12,616
+17% +$573K
NVO
10
Novo Nordisk
NVO
$223B
$3.68M 1.96%
+28,651
New +$3.41M
AMZN icon
11
Amazon
AMZN
$2.66T
$3.39M 1.81%
18,806
+584
+3% +$97.5K
DGRW icon
12
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$3.36M 1.79%
44,063
+36,991
+523% +$2.7M
ABBV icon
13
AbbVie
ABBV
$450B
$3.08M 1.64%
16,889
-78
-0.5% -$13.4K
FCOM icon
14
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$3.07M 1.63%
61,958
+17,367
+39% +$823K
FTLS icon
15
First Trust Long/Short Equity ETF
FTLS
$2.45B
$2.64M 1.4%
42,796
+4,227
+11% +$251K
SO icon
16
Southern Company
SO
$107B
$2.54M 1.35%
35,364
-2,285
-6% -$158K
XLY icon
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$2.36M 1.26%
25,700
+5,862
+30% +$522K
JPM icon
18
JPMorgan Chase
JPM
$907B
$2.34M 1.24%
11,671
+1,733
+17% +$313K
DON icon
19
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$2.22M 1.18%
45,469
+271
+0.6% +$12.4K
JPIE icon
20
JPMorgan Income ETF
JPIE
$9.94B
$2.21M 1.18%
48,565
-4,195
-8% -$191K
VV icon
21
Vanguard Large-Cap ETF
VV
$52.2B
$2.17M 1.16%
9,061
+727
+9% +$166K
IYJ icon
22
iShares US Industrials ETF
IYJ
$1.96B
$2.08M 1.11%
16,525
+4,666
+39% +$551K
CIBR icon
23
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$1.99M 1.06%
35,356
+9,079
+35% +$510K
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.98M 1.05%
46,986
-9,747
-17% -$385K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.94M 1.03%
10,604
+121
+1% +$21.3K
1
2 3 4 5

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SXM
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VLC
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LCK
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BG
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DAM
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Eudaimonia Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Eudaimonia Advisors held 167 positions worth $188M, up 21% from $155M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Eudaimonia Advisors deployed $20M of net new capital in Q1 2024, opening 23 new positions and adding to 75 existing holdings. Its largest new stake was Novo Nordisk: 28,651 shares worth $3.68M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 9% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $892K trimmed.

  • Eudaimonia Advisors's largest Q1 2024 buy was Novo Nordisk: 28,651 shares worth $3.68M.
  • Eudaimonia Advisors added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q1 2024, an estimated $2.7M increase.
  • Eudaimonia Advisors's biggest Q1 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $892K.
  • Eudaimonia Advisors fully exited iShares Select U.S. REIT ETF in Q1 2024, selling an estimated $846K.
  • Eudaimonia Advisors's ten largest holdings make up 30% of its $188M portfolio in Q1 2024.
  • Eudaimonia Advisors opened 23 new positions and closed 6 in Q1 2024.
  • Eudaimonia Advisors's portfolio value rose 21% quarter-over-quarter to $188M.

Based on Eudaimonia Advisors's 13F filing for Q1 2024, filed 25 Apr 2024.