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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
+10.58%
1 Year Est. Return
+21.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$12.3M
Cap. Flow
-$1.6M
Cap. Flow %
-1.03%
Top 10 Hldgs %
32.23%
Holding
147
New
6
Increased
49
Reduced
71
Closed
3

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$467K
2
ETN icon
Eaton
ETN
+$331K
3
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$225K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$215K
5
RL icon
Ralph Lauren
RL
+$202K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$390K
2
PETS icon
PetMed Express
PETS
+$338K
3
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$282K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$282K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$259K

Sector Composition

Rank Sector Weight
1 Technology 8.98%
2 Real Estate 7.59%
3 Healthcare 6.26%
4 Consumer Discretionary 4.08%
5 Financials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
76
Vanguard Small-Cap Value ETF
VBR
$37.1B
$634K 0.41%
3,521
+15
+0.4% +$2.45K
FV icon
77
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$619K 0.4%
12,004
+712
+6% +$32.9K
KO icon
78
Coca-Cola
KO
$354B
$617K 0.4%
10,473
-89
-0.8% -$5.05K
DUK icon
79
Duke Energy
DUK
$102B
$584K 0.38%
6,016
-99
-2% -$9.01K
SPEM icon
80
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$573K 0.37%
16,180
+329
+2% +$11.2K
ET icon
81
Energy Transfer Partners
ET
$70.1B
$567K 0.37%
41,056
-148
-0.4% -$2.01K
LOW icon
82
Lowe's Companies
LOW
$116B
$565K 0.37%
2,537
-110
-4% -$22.3K
SKYY icon
83
First Trust Cloud Computing ETF
SKYY
$2.74B
$564K 0.36%
6,430
-971
-13% -$77.2K
SMH icon
84
VanEck Semiconductor ETF
SMH
$67.6B
$563K 0.36%
3,219
-490
-13% -$76.7K
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$561K 0.36%
1,180
+431
+58% +$192K
SRLN icon
86
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$550K 0.36%
13,120
-45
-0.3% -$1.87K
GS icon
87
Goldman Sachs
GS
$313B
$544K 0.35%
1,409
-74
-5% -$24.7K
CB icon
88
Chubb
CB
$140B
$521K 0.34%
2,307
+430
+23% +$94K
PFFR icon
89
InfraCap REIT Preferred ETF
PFFR
$119M
$501K 0.32%
26,872
-1,291
-5% -$22.4K
DGRW icon
90
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$497K 0.32%
+7,072
New +$467K
VUG icon
91
Vanguard Growth ETF
VUG
$216B
$496K 0.32%
9,570
+990
+12% +$47.8K
IEF icon
92
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$488K 0.32%
5,059
-782
-13% -$72.3K
XYLD icon
93
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$485K 0.31%
12,304
-534
-4% -$20.8K
ALTY icon
94
Global X Alternative Income ETF
ALTY
$45.7M
$477K 0.31%
42,146
-11,119
-21% -$121K
SCCO icon
95
Southern Copper
SCCO
$141B
$474K 0.31%
5,943
+1
+0% +$70
VNQ icon
96
Vanguard Real Estate ETF
VNQ
$39.9B
$459K 0.3%
5,199
+32
+0.6% +$2.54K
KBWD icon
97
Invesco KBW High Dividend Yield Financial ETF
KBWD
$409M
$459K 0.3%
28,939
-7,523
-21% -$111K
INTC icon
98
Intel
INTC
$466B
$438K 0.28%
8,724
+1,328
+18% +$53.9K
PM icon
99
Philip Morris
PM
$301B
$435K 0.28%
4,622
– –
IYF icon
100
iShares US Financials ETF
IYF
$4.39B
$434K 0.28%
5,082
-275
-5% -$21.4K
2 3
4
5 6

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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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Eudaimonia Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Eudaimonia Advisors held 147 positions worth $155M, up 8.6% from $142M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Eudaimonia Advisors's Q4 2023 filing shows 6 new, 49 increased, 71 reduced and 3 closed positions. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 7,072 shares worth $497K. The largest sale was Vanguard Information Technology ETF, an estimated $390K.

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

  • Eudaimonia Advisors's largest Q4 2023 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 7,072 shares worth $497K.
  • Eudaimonia Advisors added most to Eaton in Q4 2023, an estimated $331K increase.
  • Eudaimonia Advisors's biggest Q4 2023 reduction was Vanguard Information Technology ETF, cutting an estimated $390K.
  • Eudaimonia Advisors fully exited PetMed Express in Q4 2023, selling an estimated $338K.
  • Eudaimonia Advisors's ten largest holdings make up 32% of its $155M portfolio in Q4 2023.
  • Eudaimonia Advisors opened 6 new positions and closed 3 in Q4 2023.
  • Eudaimonia Advisors's portfolio value rose 8.6% quarter-over-quarter to $155M.

Based on Eudaimonia Advisors's 13F filing for Q4 2023, filed 1 Feb 2024.