StockDrifts LogoStockDrifts

Eudaimonia Advisors 13F Portfolio

Portfolio Manager
Eudaimonia Advisors Llc
Performance
0% (N/A)
AUM (13F)
$187.83M
# of Holdings
161
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q1 2024

Eudaimonia Advisors Llc Holdings Map

Top 50 Eudaimonia Advisors Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
LAMR
LAMAR ADVERTISING CO NEW CL A
6.82%107.3K$12.8M
-0.27%(-294)
2023-Q1: 107.5K shares2023-Q2: 107.8K shares2023-Q3: 107.9K shares2023-Q4: 107.6K shares2024-Q1: 107.3K sharesโ€”2024-03-31
SCHD
SCHWAB US DIVIDEND EQUITY ETF
3.89%90.7K$7.3M
-11.27%(-11.51K)
2023-Q1: 101.8K shares2023-Q2: 104.8K shares2023-Q3: 106.1K shares2023-Q4: 102.2K shares2024-Q1: 90.7K sharesโ€”2024-03-31
AAPL
APPLE INC COM
3.2%35.1K$6.0M
+1.62%(+559)
2023-Q1: 35.2K shares2023-Q2: 34.2K shares2023-Q3: 34.5K shares2023-Q4: 34.5K shares2024-Q1: 35.1K sharesโ€”2024-03-31
MSFT
MICROSOFT CORP COM
3.01%13.4K$5.7M
+2.23%(+293)
2023-Q1: 13.9K shares2023-Q2: 13.4K shares2023-Q3: 13.0K shares2023-Q4: 13.2K shares2024-Q1: 13.4K sharesโ€”2024-03-31
VGT
VANGUARD INFORMATION TECHNOLOGY ETF
2.49%8.9K$4.7M
+38.80%(+2.49K)
2023-Q1: 8.6K shares2023-Q2: 8.3K shares2023-Q3: 7.3K shares2023-Q4: 6.4K shares2024-Q1: 8.9K sharesโ€”2024-03-31
VTV
VANGUARD VALUE ETF
2.38%27.4K$4.5M
+10.71%(+2.65K)
2023-Q1: 22.3K shares2023-Q2: 23.1K shares2023-Q3: 24.2K shares2023-Q4: 24.8K shares2024-Q1: 27.4K sharesโ€”2024-03-31
XLE
ENERGY SELECT SECTOR SPDR FUND
2.06%41.0K$3.9M
+14.45%(+5.18K)
2023-Q1: 42.0K shares2023-Q2: 40.9K shares2023-Q3: 36.4K shares2023-Q4: 35.8K shares2024-Q1: 41.0K sharesโ€”2024-03-31
SCHG
SCHWAB U.S. LARGE-CAP GROWTH ETF
2.05%41.5K$3.9M
+10.46%(+3.94K)
2023-Q1: 34.9K shares2023-Q2: 35.3K shares2023-Q3: 37.6K shares2023-Q4: 37.6K shares2024-Q1: 41.5K sharesโ€”2024-03-31
FBND
FIDELITY TOTAL BOND ETF
2.05%84.8K$3.8M
+17.47%(+12.62K)
2023-Q1: 71.0K shares2023-Q2: 69.2K shares2023-Q3: 70.7K shares2023-Q4: 72.2K shares2024-Q1: 84.8K sharesโ€”2024-03-31
NVO
NOVO-NORDISK A S ADR
1.96%28.7K$3.7Mnew2024-Q1: 28.7K sharesโ€”2024-03-31

About Eudaimonia Advisors Llcโ€™s portfolio

Eudaimonia Advisors Llc reports $187.83M in US-listed equity holdings across 161 positions in its most recent 13F filing. Its largest disclosed positions are LAMR (6.8%), SCHD (3.9%) and AAPL (3.2%). Figures reflect the Q1 2024 filing.

Portfolio concentration

Portfolio concentration
LAMR โ€” 9.8% ($12.81M)SCHD โ€” 5.6% ($7.31M)AAPL โ€” 4.6% ($6.02M)MSFT โ€” 4.3% ($5.66M)VGT โ€” 3.6% ($4.67M)VTV โ€” 3.4% ($4.46M)XLE โ€” 3.0% ($3.87M)SCHG โ€” 3.0% ($3.85M)FBND โ€” 3.0% ($3.84M)NVO โ€” 2.8% ($3.68M)Other โ€” 56.8% ($73.96M)
43%in top 10
  • LAMR9.8%
  • SCHD5.6%
  • AAPL4.6%
  • MSFT4.3%
  • VGT3.6%
  • VTV3.4%
  • XLE3.0%
  • SCHG3.0%
  • FBND3.0%
  • NVO2.8%
  • Other56.8%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
2
NVONOVO-NORDISK A S ADR2.0%
IBBQINVESCO NASDAQ BIOTECHNOLOGY ETF0.8%
Added to
36
DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND+523.1%
VGTVANGUARD INFORMATION TECHNOLOGY ETF+38.8%
VDCVANGUARD CONSUMER STAPLES ETF+240.6%
FCOMFIDELITY MSCI COMMUNICATION SERVICES INDEX ETF+38.9%
+32 more
Trimmed
12
SCHDSCHWAB US DIVIDEND EQUITY ETF-11.3%
JEPIJPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND-30.4%
XLFFINANCIAL SELECT SECTOR SPDR FUND-17.2%
JPIEJPMORGAN INCOME ETF-8.0%
+8 more

Unlock alerts, watchlists & AI chat

Sign up free to track Eudaimonia Advisors Llc, compare funds side by side, and get alerts the moment positions change.

Source filings

Holdings on this page are parsed from Eudaimonia Advisors Llcโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1905084). View Eudaimonia Advisors Llcโ€™s 13F filings on SEC

More 13F analyses

View all