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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
DUK icon
101
Duke Energy
DUK
$97.5B
$510K 0.27%
5,275
-741
-12% -$70.3K
ALTY icon
102
Global X Alternative Income ETF
ALTY
$45.6M
$504K 0.27%
43,656
+1,510
+4% +$17.1K
IYF icon
103
iShares US Financials ETF
IYF
$4.24B
$503K 0.27%
5,261
+179
+4% +$15.9K
GS icon
104
Goldman Sachs
GS
$314B
$489K 0.26%
1,171
-238
-17% -$92.4K
EFG icon
105
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$476K 0.25%
4,589
+143
+3% +$14.2K
CAT icon
106
Caterpillar
CAT
$405B
$469K 0.25%
1,279
+56
+5% +$17.9K
GOOGL icon
107
Alphabet (Google) Class A
GOOGL
$4.23T
$466K 0.25%
3,086
+736
+31% +$105K
XYLD icon
108
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$465K 0.25%
11,406
-898
-7% -$36K
MSI icon
109
Motorola Solutions
MSI
$68.6B
$439K 0.23%
1,237
-100
-7% -$32.9K
RYLD icon
110
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$431K 0.23%
+25,506
New +$422K
PFE icon
111
Pfizer
PFE
$143B
$430K 0.23%
15,505
-27,818
-64% -$772K
HPQ icon
112
HP
HPQ
$22.7B
$430K 0.23%
14,231
+28
+0.2% +$824
IJH icon
113
iShares Core S&P Mid-Cap ETF
IJH
$122B
$425K 0.23%
6,990
– –
PM icon
114
Philip Morris
PM
$301B
$423K 0.23%
4,622
– –
ABT icon
115
Abbott
ABT
$175B
$407K 0.22%
+3,585
New +$411K
IWS icon
116
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$407K 0.22%
3,245
– –
T icon
117
AT&T
T
$152B
$398K 0.21%
22,634
-19,861
-47% -$339K
FENC icon
118
Fennec Pharmaceuticals
FENC
$365M
$393K 0.21%
35,359
+2,673
+8% +$26.8K
UPS icon
119
United Parcel Service
UPS
$100B
$393K 0.21%
2,641
– –
INTC icon
120
Intel
INTC
$478B
$357K 0.19%
8,074
-650
-7% -$29K
TSLA icon
121
Tesla
TSLA
$1.43T
$335K 0.18%
1,907
+296
+18% +$57.8K
MPWR icon
122
Monolithic Power Systems
MPWR
$64.5B
$322K 0.17%
476
-60
-11% -$40.1K
WELL icon
123
Welltower
WELL
$172B
$318K 0.17%
3,406
– –
SCHV
124
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$317K 0.17%
+12,507
New +$300K
CM icon
125
Canadian Imperial Bank of Commerce
CM
$111B
$313K 0.17%
6,168
– –
3 4
5
6 7

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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 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.