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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
LAMR icon
1
Lamar Advertising Co
LAMR
$16.5B
$11.4M 7.39%
107,554
-299
-0.3% -$28.1K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$100B
$7.78M 5.03%
306,540
-11,820
-4% -$282K
AAPL icon
3
Apple
AAPL
$4.9T
$6.65M 4.3%
34,529
+78
+0.2% +$14.4K
MSFT icon
4
Microsoft
MSFT
$2.93T
$4.95M 3.2%
13,151
+146
+1% +$52K
VTV icon
5
Vanguard Value ETF
VTV
$186B
$3.7M 2.39%
24,758
+519
+2% +$73K
FBND icon
6
Fidelity Total Bond ETF
FBND
$26.9B
$3.33M 2.15%
72,220
+1,538
+2% +$67.9K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$3.12M 2.02%
150,448
-52
-0% -$1.01K
VGT icon
8
Vanguard Information Technology ETF
VGT
$139B
$3.11M 2.01%
51,376
-7,008
-12% -$390K
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$3M 1.94%
71,672
-1,052
-1% -$45K
AMZN icon
10
Amazon
AMZN
$2.66T
$2.77M 1.79%
18,222
– –
SO icon
11
Southern Company
SO
$107B
$2.64M 1.71%
37,649
-3
-0% -$206
ABBV icon
12
AbbVie
ABBV
$450B
$2.63M 1.7%
16,967
-182
-1% -$26.5K
JPIE icon
13
JPMorgan Income ETF
JPIE
$9.94B
$2.41M 1.56%
52,760
+1,122
+2% +$50.1K
FTLS icon
14
First Trust Long/Short Equity ETF
FTLS
$2.45B
$2.17M 1.4%
38,569
+1,182
+3% +$64.6K
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$2.13M 1.38%
56,733
-7,467
-12% -$259K
DON icon
16
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$2.07M 1.34%
45,198
+871
+2% +$36.5K
FCOM icon
17
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$1.99M 1.28%
44,591
-6,760
-13% -$282K
VV icon
18
Vanguard Large-Cap ETF
VV
$52.2B
$1.82M 1.18%
8,334
+608
+8% +$124K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.79M 1.16%
10,483
+186
+2% +$29.9K
XLY icon
20
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$1.77M 1.15%
19,838
-2,958
-13% -$245K
JPM icon
21
JPMorgan Chase
JPM
$907B
$1.69M 1.09%
9,938
+116
+1% +$17.6K
JEPI icon
22
JPMorgan Equity Premium Income ETF
JEPI
$45B
$1.68M 1.09%
30,610
-2,832
-8% -$153K
FTCS icon
23
First Trust Capital Strength ETF
FTCS
$7.88B
$1.64M 1.06%
20,495
+1,445
+8% +$110K
MINT icon
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.6M 1.04%
16,075
-1,207
-7% -$121K
PFM icon
25
Invesco Dividend Achievers ETF
PFM
$786M
$1.56M 1.01%
39,171
+5
+0% +$188
1
2 3 4 5

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VLC
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LCK
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BG
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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.