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

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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
Schwab US Dividend Equity ETF: $7,310,529
Apple: $6,016,831
Microsoft: $5,656,269
Vanguard Information Technology ETF: $4,673,967

Largest New Holdings this Quarter

Novo Nordisk A/S: $3,678,788 Holding
Invesco Nasdaq Biotechnology ETF: $1,567,971 Holding
GRAYSCALE BITCOIN TRUST: $988,105 Holding
First Trust Senior Loan ETF: $845,366 Holding
Applied Materials: $713,968 Holding

Largest Purchases this Quarter

Novo Nordisk A/S: 28,651 shares (about $3.68M)
WisdomTree U.S. Quality Dividend Growth Fund: 36,991 shares (about $2.82M)
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

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
LAMR Lamar Advertising	$12,807,917	$35,107 ▼	-0.3%	107,260	6.8%	Finance
SCHD Schwab US Dividend Equity ETF	$7,310,529	$928,209 ▼	-11.3%	90,668	3.9%	ETF
AAPL Apple	$6,016,831	$95,856 ▲	1.6%	35,088	3.2%	Computer and Technology
MSFT Microsoft	$5,656,269	$123,273 ▲	2.2%	13,444	3.0%	Computer and Technology
VGT Vanguard Information Technology ETF	$4,673,967	$1,306,655 ▲	38.8%	8,914	2.5%	ETF
VTV Vanguard Value ETF	$4,464,029	$431,908 ▲	10.7%	27,410	2.4%	ETF
XLE Energy Select Sector SPDR Fund	$3,872,095	$488,850 ▲	14.4%	41,014	2.1%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$3,852,301	$364,943 ▲	10.5%	41,548	2.1%	ETF
FBND Fidelity Total Bond ETF	$3,843,919	$571,631 ▲	17.5%	84,836	2.0%	ETF
NVO Novo Nordisk A/S	$3,678,788	$3,678,788 ▲	New Holding	28,651	2.0%	Medical
AMZN Amazon.com	$3,392,226	$105,342 ▲	3.2%	18,806	1.8%	Retail/Wholesale
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$3,357,160	$2,818,344 ▲	523.1%	44,063	1.8%	Manufacturing
ABBV AbbVie	$3,075,474	$14,204 ▼	-0.5%	16,889	1.6%	Medical
FCOM Fidelity MSCI Communication Services Index ETF	$3,070,624	$860,704 ▲	38.9%	61,958	1.6%	ETF
FTLS First Trust Long/Short Equity ETF	$2,638,801	$260,637 ▲	11.0%	42,796	1.4%	ETF
SO Southern	$2,537,014	$163,926 ▼	-6.1%	35,364	1.4%	Utilities
XLY Consumer Discretionary Select Sector SPDR Fund	$2,362,934	$538,970 ▲	29.5%	12,850	1.3%	Finance
JPM JPMorgan Chase & Co.	$2,337,763	$347,129 ▲	17.4%	11,671	1.2%	Finance
DON WisdomTree U.S. MidCap Dividend Fund	$2,217,523	$13,217 ▲	0.6%	45,469	1.2%	Finance
JPIE JPMorgan Income ETF	$2,212,621	$191,124 ▼	-8.0%	48,565	1.2%	ETF
VV Vanguard Large-Cap ETF	$2,172,465	$174,305 ▲	8.7%	9,061	1.2%	ETF
IYJ iShares U.S. Industrials ETF	$2,077,395	$586,573 ▲	39.3%	16,525	1.1%	ETF
CIBR First Trust Nasdaq Cybersecurity ETF	$1,993,725	$511,965 ▲	34.6%	35,356	1.1%	Manufacturing
XLF Financial Select Sector SPDR Fund	$1,979,045	$410,543 ▼	-17.2%	46,986	1.1%	ETF
VIG Vanguard Dividend Appreciation ETF	$1,936,396	$22,096 ▲	1.2%	10,604	1.0%	ETF
FTCS First Trust Capital Strength ETF	$1,866,485	$111,088 ▲	6.3%	21,792	1.0%	ETF
PFM Invesco Dividend Achievers ETF	$1,840,471	$172,962 ▲	10.4%	43,234	1.0%	Manufacturing
ETN Eaton	$1,833,556	$20,324 ▲	1.1%	5,864	1.0%	Industrial Products
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$1,826,209	$210,028 ▲	13.0%	18,164	1.0%	ETF
LEGR First Trust Indxx Innovative Transaction & Process ETF	$1,715,165	$412,277 ▲	31.6%	39,934	0.9%	Manufacturing
GOOG Alphabet	$1,654,762	$42,937 ▲	2.7%	10,868	0.9%	Computer and Technology
MRK Merck & Co., Inc.	$1,628,401	$14,910 ▲	0.9%	12,341	0.9%	Medical
LLY Eli Lilly and Company	$1,583,199	$3,112 ▲	0.2%	2,035	0.8%	Medical
IBBQ Invesco Nasdaq Biotechnology ETF	$1,567,971	$1,567,971 ▲	New Holding	70,693	0.8%	ETF
VDC Vanguard Consumer Staples ETF	$1,479,860	$1,045,436 ▲	240.6%	7,249	0.8%	ETF
VOO Vanguard S&P 500 ETF	$1,472,384	$12,498 ▲	0.9%	3,063	0.8%	ETF
VO Vanguard Mid-Cap ETF	$1,434,989	$45,976 ▲	3.3%	5,743	0.8%	ETF
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	$1,415,306	$487,203 ▲	52.5%	12,349	0.8%	ETF
VAW Vanguard Materials ETF	$1,397,049	$397,609 ▲	39.8%	6,834	0.7%	ETF
CVX Chevron	$1,365,608	$136,766 ▼	-9.1%	8,657	0.7%	Oils/Energy
FXH First Trust Health Care AlphaDEX Fund	$1,354,026	$444,730 ▲	48.9%	12,355	0.7%	ETF
IWF iShares Russell 1000 Growth ETF	$1,304,721	$27,301 ▼	-2.0%	3,871	0.7%	ETF
SDY SPDR S&P Dividend ETF	$1,291,664	$140,952 ▼	-9.8%	9,842	0.7%	ETF
HDV iShares Core High Dividend ETF	$1,275,587	$64,253 ▼	-4.8%	11,574	0.7%	ETF
IVV iShares Core S&P 500 ETF	$1,237,652	$95,164 ▲	8.3%	2,354	0.7%	ETF
JEPI JPMorgan Equity Premium Income ETF	$1,232,244	$538,850 ▼	-30.4%	21,297	0.7%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$1,228,639	$62,285 ▲	5.3%	20,949	0.7%	ETF
DGRO iShares Core Dividend Growth ETF	$1,223,789	$114,959 ▼	-8.6%	21,078	0.7%	ETF
SMH VanEck Semiconductor ETF	$1,183,447	$459,204 ▲	63.4%	5,260	0.6%	Manufacturing
XOM Exxon Mobil	$1,181,166	$7,091 ▲	0.6%	10,161	0.6%	Oils/Energy
LOW Lowe's Companies	$1,156,522	$510,245 ▲	79.0%	4,540	0.6%	Retail/Wholesale
WMT Walmart	$1,133,566	$762,189 ▲	205.2%	18,839	0.6%	Retail/Wholesale
IYW iShares U.S. Technology ETF	$1,051,037	$68,475 ▲	7.0%	7,782	0.6%	Manufacturing
REGN Regeneron Pharmaceuticals	$1,005,802	$126,086 ▲	14.3%	1,045	0.5%	Medical
CME CME Group	$996,961	$40,473 ▲	4.2%	4,631	0.5%	Finance
GRAYSCALE BITCOIN TRUST	$988,105	$988,105 ▲	New Holding	15,642	0.5%	ETF
MNA IQ Merger Arbitrage ETF	$926,672	$72,655 ▲	8.5%	29,437	0.5%	ETF
IWP iShares Russell Mid-Cap Growth ETF	$923,507	$59,695 ▲	6.9%	8,091	0.5%	ETF
QQQ Invesco QQQ	$916,479	$58,168 ▲	6.8%	2,064	0.5%	Finance
FFIN First Financial Bankshares	$911,396		0.0%	27,778	0.5%	Finance
HD Home Depot	$910,030	$28,007 ▲	3.2%	2,372	0.5%	Retail/Wholesale
SKYY First Trust Cloud Computing ETF	$909,156	$294,448 ▲	47.9%	9,510	0.5%	Manufacturing
VHT Vanguard Health Care ETF	$897,856	$26,240 ▼	-2.8%	3,319	0.5%	ETF
PG Procter & Gamble	$891,800	$39,755 ▼	-4.3%	5,496	0.5%	Consumer Staples
ORLY O'Reilly Automotive	$881,655	$13,547 ▲	1.6%	781	0.5%	Retail/Wholesale
FTSL First Trust Senior Loan ETF	$845,366	$845,366 ▲	New Holding	18,294	0.5%	Manufacturing
BAC Bank of America	$837,516	$15,510 ▼	-1.8%	22,086	0.4%	Finance
RDVY First Trust NASDAQ Rising Dividend Achievers	$821,262	$52,070 ▼	-6.0%	14,621	0.4%	Manufacturing
MPC Marathon Petroleum	$816,766	$60,255 ▼	-6.9%	4,053	0.4%	Oils/Energy
JNJ Johnson & Johnson	$803,913	$246,616 ▼	-23.5%	5,082	0.4%	Medical
MGC Vanguard Mega Cap ETF	$797,561	$119,971 ▼	-13.1%	4,268	0.4%	ETF
MCD McDonald's	$795,099	$17,763 ▲	2.3%	2,820	0.4%	Retail/Wholesale
VB Vanguard Small-Cap ETF	$794,996	$50,287 ▲	6.8%	3,478	0.4%	ETF
VBK Vanguard Small-Cap Growth ETF	$728,452	$42,497 ▲	6.2%	2,794	0.4%	ETF
AEP American Electric Power	$722,723	$43,050 ▼	-5.6%	8,394	0.4%	Utilities
VYM Vanguard High Dividend Yield ETF	$721,705	$7,017 ▼	-1.0%	5,965	0.4%	ETF
PEP PepsiCo	$718,056	$57,402 ▲	8.7%	4,103	0.4%	Consumer Staples
AMAT Applied Materials	$713,968	$713,968 ▲	New Holding	3,462	0.4%	Computer and Technology
GSK GSK	$707,312	$707,312 ▲	New Holding	16,499	0.4%	Medical
FV First Trust Dorsey Wright Focus 5 ETF	$706,946	$19,973 ▲	2.9%	12,353	0.4%	Manufacturing
UNH UnitedHealth Group	$705,442	$77,668 ▼	-9.9%	1,426	0.4%	Medical
CSCO Cisco Systems	$679,981	$18,367 ▲	2.8%	13,624	0.4%	Computer and Technology
BDCZ ETRACS Linked to the Wells Fargo Business Development Company Index ETN Series B	$678,052	$44,880 ▼	-6.2%	34,703	0.4%	ETF
ET Energy Transfer	$645,811		0.0%	41,056	0.3%	Oils/Energy
NVDA NVIDIA	$639,720	$639,720 ▲	New Holding	708	0.3%	Computer and Technology
FNDF Schwab Fundamental International Large Company Index ETF	$629,692	$186,205 ▲	42.0%	17,683	0.3%	ETF
DVN Devon Energy	$625,407	$274,591 ▲	78.3%	12,463	0.3%	Oils/Energy
SPEM SPDR Portfolio Emerging Markets ETF	$623,879	$38,325 ▲	6.5%	17,239	0.3%	ETF
KO Coca-Cola	$621,240	$19,517 ▼	-3.0%	10,154	0.3%	Consumer Staples
VBR Vanguard Small-Cap Value ETF	$614,208	$61,402 ▼	-9.1%	3,201	0.3%	ETF
SCCO Southern Copper	$586,980	$213 ▲	0.0%	5,511	0.3%	Basic Materials
CB Chubb	$584,009	$13,732 ▼	-2.3%	2,254	0.3%	Finance
VUG Vanguard Growth ETF	$581,721	$32,700 ▲	6.0%	1,690	0.3%	ETF
SPY SPDR S&P 500 ETF Trust	$567,531	$49,692 ▼	-8.1%	1,085	0.3%	Finance
CWB SPDR Bloomberg Convertible Securities ETF	$562,043	$318,820 ▲	131.1%	7,695	0.3%	ETF
HYEM VanEck Emerging Markets High Yield Bond ETF	$558,949	$265,517 ▲	90.5%	29,295	0.3%	ETF
GLD SPDR Gold Shares	$531,169	$147,090 ▲	38.3%	2,582	0.3%	Finance
SRLN SPDR Blackstone Senior Loan ETF	$521,448	$31,035 ▼	-5.6%	12,383	0.3%	ETF
FUTY Fidelity MSCI Utilities Index ETF	$521,230	$140,330 ▲	36.8%	12,287	0.3%	ETF
AOR iShares Core Growth Allocation ETF	$515,059	$77,771 ▲	17.8%	9,252	0.3%	ETF
DUK Duke Energy	$510,112	$71,657 ▼	-12.3%	5,275	0.3%	Utilities
ALTY Global X Alternative Income ETF	$503,555	$17,417 ▲	3.6%	43,656	0.3%	ETF
IYF iShares U.S. Financials ETF	$503,215	$17,121 ▲	3.5%	5,261	0.3%	ETF
GS The Goldman Sachs Group	$489,291	$99,446 ▼	-16.9%	1,171	0.3%	Finance
EFG iShares MSCI EAFE Growth ETF	$476,292	$14,842 ▲	3.2%	4,589	0.3%	ETF
CAT Caterpillar	$468,817	$20,527 ▲	4.6%	1,279	0.2%	Industrial Products
GOOGL Alphabet	$465,770	$111,084 ▲	31.3%	3,086	0.2%	Computer and Technology
XYLD Global X S&P 500 Covered Call ETF	$465,251	$36,629 ▼	-7.3%	11,406	0.2%	ETF
MSI Motorola Solutions	$439,112	$35,498 ▼	-7.5%	1,237	0.2%	Computer and Technology
RYLD Global X Russell 2000 Covered Call ETF	$431,306	$431,306 ▲	New Holding	25,506	0.2%	ETF
PFE Pfizer	$430,254	$771,932 ▼	-64.2%	15,505	0.2%	Medical
HPQ HP	$430,056	$846 ▲	0.2%	14,231	0.2%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$424,573	$339,658 ▲	400.0%	6,990	0.2%	ETF
PM Philip Morris International	$423,468		0.0%	4,622	0.2%	Consumer Staples
ABT Abbott Laboratories	$407,443	$407,443 ▲	New Holding	3,585	0.2%	Medical
IWS iShares Russell Mid-Cap Value ETF	$406,696		0.0%	3,245	0.2%	ETF
T AT&T	$398,362	$349,557 ▼	-46.7%	22,634	0.2%	Computer and Technology
FENC Fennec Pharmaceuticals	$393,192	$29,724 ▲	8.2%	35,359	0.2%	Medical
UPS United Parcel Service	$392,532		0.0%	2,641	0.2%	Transportation
INTC Intel	$356,629	$28,711 ▼	-7.5%	8,074	0.2%	Computer and Technology
TSLA Tesla	$335,232	$52,034 ▲	18.4%	1,907	0.2%	Auto/Tires/Trucks
MPWR Monolithic Power Systems	$322,452	$40,645 ▼	-11.2%	476	0.2%	Computer and Technology
WELL Welltower	$318,257		0.0%	3,406	0.2%	Finance
SCHV Schwab U.S. Large-Cap Value ETF	$316,761	$316,761 ▲	New Holding	4,169	0.2%	ETF
CM Canadian Imperial Bank of Commerce	$312,841		0.0%	6,168	0.2%	Finance
VOE Vanguard Mid-Cap Value ETF	$311,820	$311,820 ▲	New Holding	2,000	0.2%	ETF
RL Ralph Lauren	$306,313	$188 ▲	0.1%	1,631	0.2%	Consumer Discretionary
VZ Verizon Communications	$302,760	$20,016 ▼	-6.2%	7,215	0.2%	Computer and Technology
$Infracap REIT Preferred ETF stock logo$ PFFR Infracap REIT Preferred ETF	$301,507	$200,731 ▼	-40.0%	16,132	0.2%	ETF
UNP Union Pacific	$301,406	$8,113 ▲	2.8%	1,226	0.2%	Transportation
NUE Nucor	$300,186	$4,749 ▼	-1.6%	1,517	0.2%	Basic Materials
PEY Invesco High Yield Equity Dividend Achievers ETF	$295,749	$53,752 ▼	-15.4%	14,322	0.2%	ETF
RTX RTX	$294,736	$75,001 ▼	-20.3%	3,022	0.2%	Aerospace
BRK.B Berkshire Hathaway	$292,261		0.0%	695	0.2%	Finance
MO Altria Group	$287,174	$6,979 ▼	-2.4%	6,584	0.2%	Consumer Staples
IJR iShares Core S&P Small-Cap ETF	$285,363	$43,324 ▼	-13.2%	2,582	0.2%	ETF
KMB Kimberly-Clark	$284,958	$17,074 ▼	-5.7%	2,203	0.2%	Consumer Staples
XLV Health Care Select Sector SPDR Fund	$283,239	$283,239 ▲	New Holding	1,917	0.2%	ETF
SYY Sysco	$280,184	$17,374 ▼	-5.8%	3,451	0.1%	Consumer Staples
BMY Bristol-Myers Squibb	$273,102	$18,221 ▲	7.1%	5,036	0.1%	Medical
PHM PulteGroup	$268,862	$268,862 ▲	New Holding	2,229	0.1%	Construction
MLPX Global X MLP & Energy Infrastructure ETF	$261,999	$17,979 ▲	7.4%	5,348	0.1%	ETF
NGG National Grid	$249,685		0.0%	3,660	0.1%	Utilities
IOO iShares Global 100 ETF	$248,292	$248,292 ▲	New Holding	2,777	0.1%	ETF
FYLG Global X Financials Covered Call & Growth ETF	$245,865	$245,865 ▲	New Holding	9,291	0.1%	ETF
HYZD WisdomTree Interest Rate Hedged High Yield Bond Fund	$244,621	$244,621 ▲	New Holding	11,104	0.1%	Finance
AFL Aflac	$243,233	$3,949 ▼	-1.6%	2,833	0.1%	Finance
CRWD CrowdStrike	$240,443	$240,443 ▲	New Holding	750	0.1%	Computer and Technology
KEY KeyCorp	$240,186		0.0%	15,192	0.1%	Finance
APD Air Products and Chemicals	$239,689	$4,605 ▼	-1.9%	989	0.1%	Basic Materials
FMHI First Trust Municipal High Income ETF	$236,853		0.0%	4,916	0.1%	Manufacturing
AMD Advanced Micro Devices	$231,388	$231,388 ▲	New Holding	1,282	0.1%	Computer and Technology
EFA iShares MSCI EAFE ETF	$225,764		0.0%	2,827	0.1%	Finance
IWD iShares Russell 1000 Value ETF	$222,096		0.0%	1,240	0.1%	ETF
FTA First Trust Large Cap Value AlphaDEX Fund	$214,170	$214,170 ▲	New Holding	2,804	0.1%	Manufacturing
IEFA iShares Core MSCI EAFE ETF	$210,488	$31,247 ▼	-12.9%	2,836	0.1%	ETF
GNRC Generac	$209,014	$484,378 ▼	-69.9%	1,657	0.1%	Computer and Technology
NFLX Netflix	$208,314	$208,314 ▲	New Holding	343	0.1%	Consumer Discretionary
PPA Invesco Aerospace & Defense ETF	$207,169	$207,169 ▲	New Holding	2,040	0.1%	ETF
META Meta Platforms	$204,915	$204,915 ▲	New Holding	422	0.1%	Computer and Technology
F Ford Motor	$200,372	$200,372 ▲	New Holding	15,088	0.1%	Auto/Tires/Trucks
ICF iShares Cohen & Steers REIT ETF	$0	$845,771 ▼	-100.0%	0	0.0%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$0	$487,637 ▼	-100.0%	0	0.0%	ETF
VNQ Vanguard Real Estate ETF	$0	$459,384 ▼	-100.0%	0	0.0%	ETF
KBWD Invesco KBW High Dividend Yield Financial ETF	$0	$458,973 ▼	-100.0%	0	0.0%	ETF
VPU Vanguard Utilities ETF	$0	$295,249 ▼	-100.0%	0	0.0%	ETF
KRE SPDR S&P Regional Banking ETF	$0	$249,724 ▼	-100.0%	0	0.0%	ETF

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

About Eudaimonia Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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

About Eudaimonia Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofEudaimonia Advisors LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information