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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
VOE icon
126
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$312K 0.17%
+2,000
New +$294K
RL icon
127
Ralph Lauren
RL
$22.6B
$306K 0.16%
1,631
+1
+0.1% +$165
VZ icon
128
Verizon
VZ
$182B
$303K 0.16%
7,215
-477
-6% -$19.2K
PFFR icon
129
InfraCap REIT Preferred ETF
PFFR
$118M
$302K 0.16%
16,132
-10,740
-40% -$201K
UNP icon
130
Union Pacific
UNP
$179B
$301K 0.16%
1,226
+33
+3% +$8.12K
NUE icon
131
Nucor
NUE
$53.9B
$300K 0.16%
1,517
-24
-2% -$4.39K
PEY icon
132
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$296K 0.16%
14,322
-2,603
-15% -$52.5K
RTX icon
133
RTX Corp
RTX
$261B
$295K 0.16%
3,022
-769
-20% -$69.4K
BRK.B icon
134
Berkshire Hathaway Class B
BRK.B
$1.06T
$292K 0.16%
695
– –
MO icon
135
Altria Group
MO
$124B
$287K 0.15%
6,584
-160
-2% -$6.63K
IJR icon
136
iShares Core S&P Small-Cap ETF
IJR
$110B
$285K 0.15%
2,582
-392
-13% -$41.6K
KMB icon
137
Kimberly-Clark
KMB
$36B
$285K 0.15%
2,203
-132
-6% -$16.2K
XLV icon
138
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$283K 0.15%
+1,917
New +$275K
SYY icon
139
Sysco
SYY
$39.1B
$280K 0.15%
3,451
-214
-6% -$16.9K
BMY icon
140
Bristol-Myers Squibb
BMY
$124B
$273K 0.15%
5,036
+336
+7% +$17.1K
PHM icon
141
Pultegroup
PHM
$24B
$269K 0.14%
+2,229
New +$239K
MLPX icon
142
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$262K 0.14%
5,348
+367
+7% +$16.7K
NGG icon
143
National Grid
NGG
$83.6B
$250K 0.13%
3,884
– –
IOO icon
144
iShares Global 100 ETF
IOO
$8.61B
$248K 0.13%
+2,777
New +$235K
FYLG
145
DELISTED
Global X Financials Covered Call & Growth ETF
FYLG
$246K 0.13%
+9,291
New +$235K
HYZD icon
146
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$255M
$245K 0.13%
+11,104
New +$242K
AFL icon
147
Aflac
AFL
$63.5B
$243K 0.13%
2,833
-46
-2% -$3.77K
CRWD icon
148
CrowdStrike
CRWD
$207B
$240K 0.13%
+3,000
New +$230K
KEY icon
149
KeyCorp
KEY
$25.4B
$240K 0.13%
15,192
– –
APD icon
150
Air Products & Chemicals
APD
$65.8B
$240K 0.13%
989
-19
-2% -$4.66K
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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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.