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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
FTCS icon
26
First Trust Capital Strength ETF
FTCS
$7.88B
$1.87M 0.99%
21,792
+1,297
+6% +$107K
PFM icon
27
Invesco Dividend Achievers ETF
PFM
$786M
$1.84M 0.98%
43,234
+4,063
+10% +$166K
ETN icon
28
Eaton
ETN
$155B
$1.83M 0.98%
5,864
+65
+1% +$17.8K
MINT icon
29
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.83M 0.97%
18,164
+2,089
+13% +$209K
LEGR icon
30
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$127M
$1.72M 0.91%
39,934
+9,599
+32% +$397K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.22T
$1.65M 0.88%
10,868
+282
+3% +$40.7K
MRK icon
32
Merck
MRK
$315B
$1.63M 0.87%
12,341
+113
+0.9% +$13.9K
LLY icon
33
Eli Lilly
LLY
$1.05T
$1.58M 0.84%
2,035
+4
+0.2% +$2.85K
IBBQ icon
34
Invesco NASDAQ Biotechnology ETF
IBBQ
$72.7M
$1.57M 0.83%
+70,693
New +$1.57M
VDC icon
35
Vanguard Consumer Staples ETF
VDC
$7.96B
$1.48M 0.79%
7,249
+5,121
+241% +$1.01M
VOO icon
36
Vanguard S&P 500 ETF
VOO
$974B
$1.47M 0.78%
3,063
+26
+0.9% +$11.9K
VO icon
37
Vanguard Mid-Cap ETF
VO
$106B
$1.43M 0.76%
22,972
+736
+3% +$43.5K
GRID
38
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$1.42M 0.75%
12,349
+4,251
+52% +$451K
VAW icon
39
Vanguard Materials ETF
VAW
$2.96B
$1.4M 0.74%
6,834
+1,945
+40% +$369K
CVX icon
40
Chevron
CVX
$373B
$1.37M 0.73%
8,657
-867
-9% -$131K
FXH icon
41
First Trust Health Care AlphaDEX Fund
FXH
$994M
$1.35M 0.72%
12,355
+4,058
+49% +$429K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$123B
$1.3M 0.69%
15,484
-324
-2% -$26.1K
SDY icon
43
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.29M 0.69%
9,842
-1,074
-10% -$135K
HDV
44
iShares Core High Dividend ETF
HDV
$14.2B
$1.28M 0.68%
57,870
-2,915
-5% -$61.3K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$881B
$1.24M 0.66%
2,354
+181
+8% +$90.6K
JEPI icon
46
JPMorgan Equity Premium Income ETF
JEPI
$45B
$1.23M 0.66%
21,297
-9,313
-30% -$525K
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.23M 0.65%
20,949
+1,062
+5% +$60K
DGRO icon
48
iShares Core Dividend Growth ETF
DGRO
$42.1B
$1.22M 0.65%
21,078
-1,980
-9% -$110K
SMH icon
49
VanEck Semiconductor ETF
SMH
$67.5B
$1.18M 0.63%
5,260
+2,041
+63% +$410K
XOM icon
50
ExxonMobil
XOM
$611B
$1.18M 0.63%
10,161
+61
+0.6% +$6.38K
1
2
3 4 5

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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.