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Eudaimonia Advisors LLC Top Holdings and 13F Report (2024)

About Eudaimonia Advisors LLC

Investment Activity

  • Eudaimonia Advisors LLC has $187.83 million in total holdings as of March 31, 2024.
  • Eudaimonia Advisors LLC owns shares of 161 different stocks, but just 72 companies or ETFs make up 80% of its holdings.
  • Approximately 16.74% of the portfolio was purchased this quarter.
  • About 4.72% of the portfolio was sold this quarter.
  • This quarter, Eudaimonia Advisors LLC has purchased 144 new stocks and bought additional shares in 76 stocks.
  • Eudaimonia Advisors LLC sold shares of 49 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Lamar Advertising
$12,807,917
Apple
$6,016,831
Microsoft
$5,656,269

Largest New Holdings this Quarter

670100205 - Novo Nordisk A/S
$3,678,788 Holding
46138G599 - Invesco Nasdaq Biotechnology ETF
$1,567,971 Holding
389637109 - GRAYSCALE BITCOIN TRUST
$988,105 Holding
33738D309 - First Trust Senior Loan ETF
$845,366 Holding
038222105 - Applied Materials
$713,968 Holding

Largest Purchases this Quarter

Novo Nordisk A/S
28,651 shares (about $3.68M)
Invesco Nasdaq Biotechnology ETF
70,693 shares (about $1.57M)
Vanguard Information Technology ETF
2,492 shares (about $1.31M)
Vanguard Consumer Staples ETF
5,121 shares (about $1.05M)

Largest Sales this Quarter

Schwab US Dividend Equity ETF
11,512 shares (about $928.21K)
Pfizer
27,818 shares (about $771.93K)
JPMorgan Equity Premium Income ETF
9,313 shares (about $538.85K)
Generac
3,840 shares (about $484.38K)
Financial Select Sector SPDR Fund
9,747 shares (about $410.54K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofEudaimonia Advisors LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Lamar Advertising Company stock logo
LAMR
Lamar Advertising
$12,807,917$35,107 â–¼-0.3%107,2606.8%Finance
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$7,310,529$928,209 â–¼-11.3%90,6683.9%ETF
Apple Inc. stock logo
AAPL
Apple
$6,016,831$95,856 â–²1.6%35,0883.2%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$5,656,269$123,273 â–²2.2%13,4443.0%Computer and Technology
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$4,673,967$1,306,655 â–²38.8%8,9142.5%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$4,464,029$431,908 â–²10.7%27,4102.4%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$3,872,095$488,850 â–²14.4%41,0142.1%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$3,852,301$364,943 â–²10.5%41,5482.1%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$3,843,919$571,631 â–²17.5%84,8362.0%ETF
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$3,678,788$3,678,788 â–²New Holding28,6512.0%Medical
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,392,226$105,342 â–²3.2%18,8061.8%Retail/Wholesale
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$3,357,160$2,818,344 â–²523.1%44,0631.8%Manufacturing
AbbVie Inc. stock logo
ABBV
AbbVie
$3,075,474$14,204 â–¼-0.5%16,8891.6%Medical
Fidelity MSCI Communication Services Index ETF stock logo
FCOM
Fidelity MSCI Communication Services Index ETF
$3,070,624$860,704 â–²38.9%61,9581.6%ETF
First Trust Long/Short Equity ETF stock logo
FTLS
First Trust Long/Short Equity ETF
$2,638,801$260,637 â–²11.0%42,7961.4%ETF
Southern Company (The) stock logo
SO
Southern
$2,537,014$163,926 â–¼-6.1%35,3641.4%Utilities
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$2,362,934$538,970 â–²29.5%12,8501.3%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,337,763$347,129 â–²17.4%11,6711.2%Finance
WisdomTree U.S. MidCap Dividend Fund stock logo
DON
WisdomTree U.S. MidCap Dividend Fund
$2,217,523$13,217 â–²0.6%45,4691.2%Finance
JPMorgan Income ETF stock logo
JPIE
JPMorgan Income ETF
$2,212,621$191,124 â–¼-8.0%48,5651.2%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$2,172,465$174,305 â–²8.7%9,0611.2%ETF
IYJ
iShares U.S. Industrials ETF
$2,077,395$586,573 â–²39.3%16,5251.1%ETF
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$1,993,725$511,965 â–²34.6%35,3561.1%Manufacturing
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$1,979,045$410,543 â–¼-17.2%46,9861.1%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$1,936,396$22,096 â–²1.2%10,6041.0%ETF
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$1,866,485$111,088 â–²6.3%21,7921.0%ETF
Invesco Dividend Achievers ETF stock logo
PFM
Invesco Dividend Achievers ETF
$1,840,471$172,962 â–²10.4%43,2341.0%Manufacturing
Eaton Corporation, PLC stock logo
ETN
Eaton
$1,833,556$20,324 â–²1.1%5,8641.0%Industrials
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$1,826,209$210,028 â–²13.0%18,1641.0%ETF
First Trust Indxx Innovative Transaction & Process ETF stock logo
LEGR
First Trust Indxx Innovative Transaction & Process ETF
$1,715,165$412,277 â–²31.6%39,9340.9%Manufacturing
Alphabet Inc. stock logo
GOOG
Alphabet
$1,654,762$42,937 â–²2.7%10,8680.9%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,628,401$14,910 â–²0.9%12,3410.9%Medical
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,583,199$3,112 â–²0.2%2,0350.8%Medical
Invesco Nasdaq Biotechnology ETF stock logo
IBBQ
Invesco Nasdaq Biotechnology ETF
$1,567,971$1,567,971 â–²New Holding70,6930.8%ETF
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$1,479,860$1,045,436 â–²240.6%7,2490.8%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,472,384$12,498 â–²0.9%3,0630.8%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$1,434,989$45,976 â–²3.3%5,7430.8%ETF
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund stock logo
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
$1,415,306$487,203 â–²52.5%12,3490.8%ETF
Vanguard Materials ETF stock logo
VAW
Vanguard Materials ETF
$1,397,049$397,609 â–²39.8%6,8340.7%ETF
Chevron Corporation stock logo
CVX
Chevron
$1,365,608$136,766 â–¼-9.1%8,6570.7%Energy
First Trust Health Care AlphaDEX Fund stock logo
FXH
First Trust Health Care AlphaDEX Fund
$1,354,026$444,730 â–²48.9%12,3550.7%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$1,304,721$27,301 â–¼-2.0%3,8710.7%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$1,291,664$140,952 â–¼-9.8%9,8420.7%ETF
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$1,275,587$64,253 â–¼-4.8%11,5740.7%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,237,652$95,164 â–²8.3%2,3540.7%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$1,232,244$538,850 â–¼-30.4%21,2970.7%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$1,228,639$62,285 â–²5.3%20,9490.7%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$1,223,789$114,959 â–¼-8.6%21,0780.7%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$1,183,447$459,204 â–²63.4%5,2600.6%Manufacturing
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$1,181,166$7,091 â–²0.6%10,1610.6%Energy
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$1,156,522$510,245 â–²79.0%4,5400.6%Retail/Wholesale
WALMART INC COM
$1,133,566$762,189 â–²205.2%18,8390.6%Stock
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$1,051,037$68,475 â–²7.0%7,7820.6%Manufacturing
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$1,005,802$126,086 â–²14.3%1,0450.5%Medical
CME Group Inc. stock logo
CME
CME Group
$996,961$40,473 â–²4.2%4,6310.5%Finance
GRAYSCALE BITCOIN TRUST
$988,105$988,105 â–²New Holding15,6420.5%ETF
NYLI Merger Arbitrage ETF stock logo
MNA
NYLI Merger Arbitrage ETF
$926,672$72,655 â–²8.5%29,4370.5%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$923,507$59,695 â–²6.9%8,0910.5%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$916,479$58,168 â–²6.8%2,0640.5%Finance
First Financial Bankshares, Inc. stock logo
FFIN
First Financial Bankshares
$911,3960.0%27,7780.5%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$910,030$28,007 â–²3.2%2,3720.5%Retail/Wholesale
First Trust Cloud Computing ETF stock logo
SKYY
First Trust Cloud Computing ETF
$909,156$294,448 â–²47.9%9,5100.5%Manufacturing
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$897,856$26,240 â–¼-2.8%3,3190.5%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$891,800$39,755 â–¼-4.3%5,4960.5%Consumer Staples
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$881,655$13,547 â–²1.6%7810.5%Retail/Wholesale
First Trust Senior Loan ETF stock logo
FTSL
First Trust Senior Loan ETF
$845,366$845,366 â–²New Holding18,2940.5%Manufacturing
Bank of America Corporation stock logo
BAC
Bank of America
$837,516$15,510 â–¼-1.8%22,0860.4%Finance
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$821,262$52,070 â–¼-6.0%14,6210.4%Manufacturing
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$816,766$60,255 â–¼-6.9%4,0530.4%Energy
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$803,913$246,616 â–¼-23.5%5,0820.4%Medical
Vanguard Mega Cap ETF stock logo
MGC
Vanguard Mega Cap ETF
$797,561$119,971 â–¼-13.1%4,2680.4%ETF
McDonald's Corporation stock logo
MCD
McDonald's
$795,099$17,763 â–²2.3%2,8200.4%Retail/Wholesale
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$794,996$50,287 â–²6.8%3,4780.4%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$728,452$42,497 â–²6.2%2,7940.4%ETF
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$722,723$43,050 â–¼-5.6%8,3940.4%Utilities
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$721,705$7,017 â–¼-1.0%5,9650.4%Financial Services
PepsiCo, Inc. stock logo
PEP
PepsiCo
$718,056$57,402 â–²8.7%4,1030.4%Consumer Staples
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$713,968$713,968 â–²New Holding3,4620.4%Computer and Technology
GSK PLC Sponsored ADR stock logo
GSK
GSK
$707,312$707,312 â–²New Holding16,4990.4%Medical
First Trust Dorsey Wright Focus 5 ETF stock logo
FV
First Trust Dorsey Wright Focus 5 ETF
$706,946$19,973 â–²2.9%12,3530.4%Manufacturing
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$705,442$77,668 â–¼-9.9%1,4260.4%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$679,981$18,367 â–²2.8%13,6240.4%Computer and Technology
ETRACS MarketVector Business Development Companies Liquid Index ETN stock logo
BDCZ
ETRACS MarketVector Business Development Companies Liquid Index ETN
$678,052$44,880 â–¼-6.2%34,7030.4%ETF
Energy Transfer LP stock logo
ET
Energy Transfer
$645,8110.0%41,0560.3%Energy
NVIDIA Corporation stock logo
NVDA
NVIDIA
$639,720$639,720 â–²New Holding7080.3%Computer and Technology
Schwab Fundamental International Equity ETF stock logo
FNDF
Schwab Fundamental International Equity ETF
$629,692$186,205 â–²42.0%17,6830.3%ETF
Devon Energy Corporation stock logo
DVN
Devon Energy
$625,407$274,591 â–²78.3%12,4630.3%Energy
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$623,879$38,325 â–²6.5%17,2390.3%ETF
CocaCola Company (The) stock logo
KO
CocaCola
$621,240$19,517 â–¼-3.0%10,1540.3%Consumer Staples
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$614,208$61,402 â–¼-9.1%3,2010.3%ETF
Southern Copper Corporation stock logo
SCCO
Southern Copper
$586,980$213 â–²0.0%5,5110.3%Basic Materials
Chubb Limited stock logo
CB
Chubb
$584,009$13,732 â–¼-2.3%2,2540.3%Finance
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$581,721$32,700 â–²6.0%1,6900.3%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$567,531$49,692 â–¼-8.1%1,0850.3%Finance
SPDR Bloomberg Convertible Securities ETF stock logo
CWB
SPDR Bloomberg Convertible Securities ETF
$562,043$318,820 â–²131.1%7,6950.3%ETF
VanEck Emerging Markets High Yield Bond ETF stock logo
HYEM
VanEck Emerging Markets High Yield Bond ETF
$558,949$265,517 â–²90.5%29,2950.3%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$531,169$147,090 â–²38.3%2,5820.3%Finance
SPDR Blackstone Senior Loan ETF stock logo
SRLN
SPDR Blackstone Senior Loan ETF
$521,448$31,035 â–¼-5.6%12,3830.3%ETF
Fidelity MSCI Utilities Index ETF stock logo
FUTY
Fidelity MSCI Utilities Index ETF
$521,230$140,330 â–²36.8%12,2870.3%ETF
iShares Core 60/40 Balanced Allocation ETF stock logo
AOR
iShares Core 60/40 Balanced Allocation ETF
$515,059$77,771 â–²17.8%9,2520.3%ETF

Showing largest 100 holdings. View all holdings.
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