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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
LOW icon
51
Lowe's Companies
LOW
$117B
$1.16M 0.62%
4,540
+2,003
+79% +$460K
WMT icon
52
Walmart Inc
WMT
$909B
$1.13M 0.6%
18,839
+323
+2% +$18.5K
IYW icon
53
iShares US Technology ETF
IYW
$24B
$1.05M 0.56%
7,782
+507
+7% +$66K
REGN icon
54
Regeneron Pharmaceuticals
REGN
$70.9B
$1.01M 0.54%
1,045
+131
+14% +$125K
CME icon
55
CME Group
CME
$88.5B
$997K 0.53%
4,631
+188
+4% +$39.5K
GBTC icon
56
Grayscale Bitcoin Trust
GBTC
$9.64B
$988K 0.53%
+17,316
New +$762K
MNA icon
57
IQ ARB Merger Arbitrage ETF
MNA
$252M
$927K 0.49%
29,437
+2,308
+9% +$72.4K
IWP icon
58
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$924K 0.49%
8,091
+523
+7% +$56.6K
QQQ icon
59
Invesco QQQ Trust
QQQ
$466B
$916K 0.49%
2,064
+131
+7% +$56.2K
FFIN icon
60
First Financial Bankshares
FFIN
$5.06B
$911K 0.49%
27,778
– –
HD icon
61
Home Depot
HD
$338B
$910K 0.48%
2,372
+73
+3% +$26.7K
SKYY icon
62
First Trust Cloud Computing ETF
SKYY
$2.83B
$909K 0.48%
9,510
+3,080
+48% +$284K
VHT icon
63
Vanguard Health Care ETF
VHT
$18B
$898K 0.48%
3,319
-97
-3% -$25.5K
PG icon
64
Procter & Gamble
PG
$349B
$892K 0.47%
5,496
-245
-4% -$38.4K
ORLY icon
65
O'Reilly Automotive
ORLY
$71.3B
$882K 0.47%
11,715
+180
+2% +$12.6K
FTSL icon
66
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$845K 0.45%
+18,294
New +$843K
BAC icon
67
Bank of America
BAC
$430B
$838K 0.45%
22,086
-409
-2% -$14K
RDVY icon
68
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$821K 0.44%
14,621
-927
-6% -$48.6K
MPC icon
69
Marathon Petroleum
MPC
$91.3B
$817K 0.43%
4,053
-299
-7% -$51.1K
JNJ icon
70
Johnson & Johnson
JNJ
$609B
$804K 0.43%
5,082
-1,559
-23% -$248K
MGC icon
71
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$798K 0.42%
4,268
-642
-13% -$115K
MCD icon
72
McDonald's
MCD
$190B
$795K 0.42%
2,820
+63
+2% +$18.3K
VB icon
73
Vanguard Small-Cap ETF
VB
$79.7B
$795K 0.42%
3,478
+220
+7% +$47.3K
VBK icon
74
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$728K 0.39%
2,794
+163
+6% +$40K
AEP icon
75
American Electric Power
AEP
$71.9B
$723K 0.38%
8,394
-500
-6% -$40.6K
1 2
3
4 5

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SXM
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VLC
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LCK
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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.