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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
+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
FMHI icon
151
First Trust Municipal High Income ETF
FMHI
$994M
$237K 0.13%
4,916
– –
AMD icon
152
Advanced Micro Devices
AMD
$808B
$231K 0.12%
+1,282
New +$224K
EFA icon
153
iShares MSCI EAFE ETF
EFA
$76.5B
$226K 0.12%
2,827
– –
IWD icon
154
iShares Russell 1000 Value ETF
IWD
$81.9B
$222K 0.12%
1,240
– –
FTA icon
155
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.61B
$214K 0.11%
+2,804
New +$201K
IEFA icon
156
iShares Core MSCI EAFE ETF
IEFA
$186B
$210K 0.11%
2,836
-421
-13% -$30K
GNRC icon
157
Generac Holdings
GNRC
$12.7B
$209K 0.11%
1,657
-3,840
-70% -$450K
NFLX icon
158
Netflix
NFLX
$290B
$208K 0.11%
+3,430
New +$193K
PPA icon
159
Invesco Aerospace & Defense ETF
PPA
$7.95B
$207K 0.11%
+2,040
New +$194K
META icon
160
Meta Platforms (Facebook)
META
$1.64T
$205K 0.11%
+422
New +$188K
F icon
161
Ford
F
$56.7B
$200K 0.11%
+15,088
New +$183K
ICF icon
162
iShares Select U.S. REIT ETF
ICF
$2.11B
– –
-14,401
Closed -$846K
IEF icon
163
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-5,059
Closed -$488K
KBWD icon
164
Invesco KBW High Dividend Yield Financial ETF
KBWD
$426M
– –
-28,939
Closed -$459K
KRE icon
165
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
– –
-4,763
Closed -$250K
VNQ icon
166
Vanguard Real Estate ETF
VNQ
$39.6B
– –
-5,199
Closed -$459K
VPU
167
Vanguard Utilities ETF
VPU
$8.64B
– –
-2,154
Closed -$295K
3 4 5 6
7

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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.