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EA

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
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$80B
$722K 0.38%
5,965
-58
-1% -$6.64K
PEP icon
77
PepsiCo
PEP
$187B
$718K 0.38%
4,103
+328
+9% +$55.2K
AMAT icon
78
Applied Materials
AMAT
$421B
$714K 0.38%
+3,462
New +$635K
GSK icon
79
GSK
GSK
$104B
$707K 0.38%
+16,499
New +$680K
FV icon
80
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$707K 0.38%
12,353
+349
+3% +$18.8K
UNH icon
81
UnitedHealth
UNH
$387B
$705K 0.38%
1,426
-157
-10% -$79.8K
CSCO icon
82
Cisco
CSCO
$441B
$680K 0.36%
13,624
+368
+3% +$18.4K
BDCZ icon
83
ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041
BDCZ
$15.8M
$678K 0.36%
34,703
-2,297
-6% -$43.5K
ET icon
84
Energy Transfer Partners
ET
$69.9B
$646K 0.34%
41,056
– –
NVDA icon
85
NVIDIA
NVDA
$4.91T
$640K 0.34%
+7,080
New +$513K
FNDF icon
86
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$630K 0.34%
17,683
+5,229
+42% +$178K
DVN icon
87
Devon Energy
DVN
$50.6B
$625K 0.33%
12,463
+5,472
+78% +$243K
SPEM icon
88
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$624K 0.33%
17,239
+1,059
+7% +$37.3K
KO icon
89
Coca-Cola
KO
$351B
$621K 0.33%
10,154
-319
-3% -$19.2K
VBR icon
90
Vanguard Small-Cap Value ETF
VBR
$37.1B
$614K 0.33%
3,201
-320
-9% -$57.7K
SCCO icon
91
Southern Copper
SCCO
$144B
$587K 0.31%
5,945
+2
+0% +$160
CB icon
92
Chubb
CB
$137B
$584K 0.31%
2,254
-53
-2% -$13K
VUG icon
93
Vanguard Growth ETF
VUG
$221B
$582K 0.31%
10,140
+570
+6% +$31.3K
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$568K 0.3%
1,085
-95
-8% -$47.3K
CWB icon
95
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$562K 0.3%
7,695
+4,365
+131% +$313K
HYEM icon
96
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$559K 0.3%
29,295
+13,916
+90% +$262K
GLD icon
97
SPDR Gold Trust
GLD
$130B
$531K 0.28%
2,582
+715
+38% +$137K
SRLN icon
98
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$521K 0.28%
12,383
-737
-6% -$30.9K
FUTY icon
99
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
$521K 0.28%
12,287
+3,308
+37% +$133K
AOR icon
100
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$515K 0.27%
9,252
+1,397
+18% +$75.3K
2 3
4
5 6

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CWMU
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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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CC
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HI
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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.