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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%

No holdings matched the selected filter criteria.

3 4 5 6 7

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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.