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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
HYEM icon
126
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$285K 0.18%
15,379
-1,674
-10% -$30K
KMB icon
127
Kimberly-Clark
KMB
$37B
$284K 0.18%
2,335
-19
-0.8% -$2.3K
APD icon
128
Air Products & Chemicals
APD
$65.2B
$276K 0.18%
1,008
+10
+1% +$2.75K
MO icon
129
Altria Group
MO
$122B
$272K 0.18%
6,744
-2,983
-31% -$123K
NUE icon
130
Nucor
NUE
$56B
$268K 0.17%
1,541
-19
-1% -$3.01K
SYY icon
131
Sysco
SYY
$40.1B
$268K 0.17%
3,665
-201
-5% -$13.9K
KRE icon
132
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$250K 0.16%
4,763
-431
-8% -$19.3K
NGG icon
133
National Grid
NGG
$81.7B
$249K 0.16%
3,884
– –
BRK.B icon
134
Berkshire Hathaway Class B
BRK.B
$1.07T
$248K 0.16%
695
– –
BMY icon
135
Bristol-Myers Squibb
BMY
$128B
$241K 0.16%
4,700
-111
-2% -$5.83K
CWB icon
136
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.55B
$240K 0.16%
3,330
– –
AFL icon
137
Aflac
AFL
$64.3B
$237K 0.15%
2,879
-35
-1% -$2.82K
RL icon
138
Ralph Lauren
RL
$22.6B
$235K 0.15%
+1,630
New +$202K
FMHI icon
139
First Trust Municipal High Income ETF
FMHI
$990M
$234K 0.15%
+4,916
New +$225K
IEFA icon
140
iShares Core MSCI EAFE ETF
IEFA
$187B
$229K 0.15%
+3,257
New +$215K
MLPX icon
141
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$222K 0.14%
4,981
-258
-5% -$11.2K
KEY icon
142
KeyCorp
KEY
$24B
$219K 0.14%
15,192
-4,289
-22% -$50.9K
EFA icon
143
iShares MSCI EAFE ETF
EFA
$76.5B
$213K 0.14%
+2,827
New +$200K
IWD icon
144
iShares Russell 1000 Value ETF
IWD
$81.4B
$205K 0.13%
+1,240
New +$191K
BCE icon
145
BCE
BCE
$19.9B
– –
-5,949
Closed -$227K
F icon
146
Ford
F
$57.7B
– –
-16,189
Closed -$201K
PETS icon
147
PetMed Express
PETS
$41.7M
– –
-33,000
Closed -$338K
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.