Eudaimonia Advisors LLC
- SEC CIK
- 0001905084
- Latest filing
- Apr 25, 2024
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 25, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 161
- +17 vs. Q4 2023
- Portfolio value
- $187.8M
- +$33.2M (+21.5%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FFord Motor Co | Stock | 15,088 | $200.4K | 0.1% | +15,088 | New | History |
| METAMeta Platforms, Inc. | Stock | 422 | $204.9K | 0.1% | +422 | New | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 2,040 | $207.2K | 0.1% | +2,040 | New | – |
| NFLXNetflix Inc | Stock | 343 | $208.3K | 0.1% | +343 | New | History |
| GNRCGenerac Holdings Inc. | Stock | 1,657 | $209.0K | 0.1% | −3,840−69.9% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,836 | $210.5K | 0.1% | −421−12.9% | Reduced | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 2,804 | $214.2K | 0.1% | +2,804 | New | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,240 | $222.1K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,827 | $225.8K | 0.1% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,282 | $231.4K | 0.1% | +1,282 | New | History |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 4,916 | $236.9K | 0.1% | 00.0% | Unchanged | – |
| APDAir Products & Chemicals, Inc. | Stock | 989 | $239.7K | 0.1% | −19−1.9% | Reduced | History |
| KEYKeycorp | COM | 15,192 | $240.2K | 0.1% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 750 | $240.4K | 0.1% | +750 | New | History |
| AFLAflac Inc | Stock | 2,833 | $243.2K | 0.1% | −46−1.6% | Reduced | History |
| WisdomTree Tr97717W430 | HEDGED HI YLD BD | 11,104 | $244.6K | 0.1% | +11,104 | New | – |
| Global X FDS37960A768 | FINANCIALS COVRD | 9,291 | $245.9K | 0.1% | +9,291 | New | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 2,777 | $248.3K | 0.1% | +2,777 | New | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 3,660 | $249.7K | 0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 5,348 | $262.0K | 0.1% | +367+7.4% | Added | – |
| PHMPultegroup Inc | COM | 2,229 | $268.9K | 0.1% | +2,229 | New | History |
| BMYBristol Myers Squibb Co | Stock | 5,036 | $273.1K | 0.1% | +336+7.1% | Added | History |
| SYYSysco Corp | Stock | 3,451 | $280.2K | 0.1% | −214−5.8% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,917 | $283.2K | 0.2% | +1,917 | New | – |
| KMBKimberly Clark Corp | Stock | 2,203 | $285.0K | 0.2% | −132−5.7% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,582 | $285.4K | 0.2% | −392−13.2% | Reduced | – |
| MOAltria Group, Inc. | Stock | 6,584 | $287.2K | 0.2% | −160−2.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 695 | $292.3K | 0.2% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 3,022 | $294.7K | 0.2% | −769−20.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 14,322 | $295.7K | 0.2% | −2,603−15.4% | Reduced | – |
| NUENucor Corp | COM | 1,517 | $300.2K | 0.2% | −24−1.6% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,226 | $301.4K | 0.2% | +33+2.8% | Added | History |
| Etfis Ser Tr I26923G400 | INFRACP REIT PFD | 16,132 | $301.5K | 0.2% | −10,740−40.0% | Reduced | – |
| VZVerizon Communications Inc | Stock | 7,215 | $302.8K | 0.2% | −477−6.2% | Reduced | History |
| RLRalph Lauren Corp | CL A | 1,631 | $306.3K | 0.2% | +1+0.1% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,000 | $311.8K | 0.2% | +2,000 | New | – |
| CMCanadian Imperial Bank of Commerce | COM | 6,168 | $312.8K | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 4,169 | $316.8K | 0.2% | +4,169 | New | – |
| WELLWelltower Inc. | REIT | 3,406 | $318.3K | 0.2% | 00.0% | Unchanged | History |
| MPWRMonolithic Power Systems, Inc. | COM | 476 | $322.5K | 0.2% | −60−11.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,907 | $335.2K | 0.2% | +296+18.4% | Added | History |
| INTCIntel Corp | Stock | 8,074 | $356.6K | 0.2% | −650−7.5% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 2,641 | $392.5K | 0.2% | 00.0% | Unchanged | History |
| FENCFennec Pharmaceuticals Inc. | COM | 35,359 | $393.2K | 0.2% | +2,673+8.2% | Added | History |
| TAT&T Inc. | Stock | 22,634 | $398.4K | 0.2% | −19,861−46.7% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,245 | $406.7K | 0.2% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 3,585 | $407.4K | 0.2% | +3,585 | New | History |
| PMPhilip Morris International Inc. | Stock | 4,622 | $423.5K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,990 | $424.6K | 0.2% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| HPQHP Inc | Stock | 14,231 | $430.1K | 0.2% | +28+0.2% | Added | History |
| PFEPfizer Inc | Stock | 15,505 | $430.3K | 0.2% | −27,818−64.2% | Reduced | History |
| Global X FDS37954Y459 | RUSSELL 2000 | 25,506 | $431.3K | 0.2% | +25,506 | New | – |
| MSIMotorola Solutions, Inc. | Stock | 1,237 | $439.1K | 0.2% | −100−7.5% | Reduced | History |
| Global X FDS37954Y475 | S&P 500 COVERED | 11,406 | $465.3K | 0.2% | −898−7.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 3,086 | $465.8K | 0.2% | +736+31.3% | Added | History |
| CATCaterpillar Inc | Stock | 1,279 | $468.8K | 0.2% | +56+4.6% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 4,589 | $476.3K | 0.3% | +143+3.2% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 1,171 | $489.3K | 0.3% | −238−16.9% | Reduced | History |
| iShares Tr464287788 | U.S. FINLS ETF | 5,261 | $503.2K | 0.3% | +179+3.5% | Added | – |
| Global X FDS37954Y806 | ALTERNATIVE INCM | 43,656 | $503.6K | 0.3% | +1,510+3.6% | Added | – |
| DUKDuke Energy CORP | Stock | 5,275 | $510.1K | 0.3% | −741−12.3% | Reduced | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 9,252 | $515.1K | 0.3% | +1,397+17.8% | Added | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 12,287 | $521.2K | 0.3% | +3,308+36.8% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 12,383 | $521.4K | 0.3% | −737−5.6% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 2,582 | $531.2K | 0.3% | +715+38.3% | Added | History |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 29,295 | $558.9K | 0.3% | +13,916+90.5% | Added | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 7,695 | $562.0K | 0.3% | +4,365+131.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,085 | $567.5K | 0.3% | −95−8.1% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,690 | $581.7K | 0.3% | +95+6.0% | Added | – |
| CBChubb Ltd | Stock | 2,254 | $584.0K | 0.3% | −53−2.3% | Reduced | History |
| SCCOSouthern Copper Corp | Stock | 5,511 | $587.0K | 0.3% | +20.0% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,201 | $614.2K | 0.3% | −320−9.1% | Reduced | – |
| KOCoca Cola Co | Stock | 10,154 | $621.2K | 0.3% | −319−3.0% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 17,239 | $623.9K | 0.3% | +1,059+6.5% | Added | – |
| DVNDevon Energy Corp | Stock | 12,463 | $625.4K | 0.3% | +5,472+78.3% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 17,683 | $629.7K | 0.3% | +5,229+42.0% | Added | – |
| NVDANVIDIA Corp | Stock | 708 | $639.7K | 0.3% | +708 | New | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 41,056 | $645.8K | 0.3% | 00.0% | Unchanged | History |
| BDCZUBS AG | ETRACS WF BUS DE | 34,703 | $678.1K | 0.4% | −2,297−6.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 13,624 | $680.0K | 0.4% | +368+2.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,426 | $705.4K | 0.4% | −157−9.9% | Reduced | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 12,353 | $706.9K | 0.4% | +349+2.9% | Added | – |
| GSKGSK plc | ADR | 16,499 | $707.3K | 0.4% | +16,499 | New | History |
| AMATApplied Materials Inc | Stock | 3,462 | $714.0K | 0.4% | +3,462 | New | History |
| PEPPepsiCo Inc | Stock | 4,103 | $718.1K | 0.4% | +328+8.7% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,965 | $721.7K | 0.4% | −58−1.0% | Reduced | – |
| AEPAmerican Electric Power Co Inc | Stock | 8,394 | $722.7K | 0.4% | −500−5.6% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,794 | $728.5K | 0.4% | +163+6.2% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,478 | $795.0K | 0.4% | +220+6.8% | Added | – |
| MCDMcDonalds Corp | Stock | 2,820 | $795.1K | 0.4% | +63+2.3% | Added | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 4,268 | $797.6K | 0.4% | −642−13.1% | Reduced | – |
| JNJJohnson & Johnson | Stock | 5,082 | $803.9K | 0.4% | −1,559−23.5% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 4,053 | $816.8K | 0.4% | −299−6.9% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 14,621 | $821.3K | 0.4% | −927−6.0% | Reduced | – |
| BACBank of America Corp | Stock | 22,086 | $837.5K | 0.4% | −409−1.8% | Reduced | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 18,294 | $845.4K | 0.5% | +18,294 | New | – |
| ORLYO Reilly Automotive Inc | Stock | 781 | $881.7K | 0.5% | +12+1.6% | Added | History |
| PGProcter & Gamble Co | Stock | 5,496 | $891.8K | 0.5% | −245−4.3% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 3,319 | $897.9K | 0.5% | −97−2.8% | Reduced | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 9,510 | $909.2K | 0.5% | +3,080+47.9% | Added | – |
Sold out since Q4 2023 (6)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| iShares Select U.S. REIT ETF464287564 | ETF | 14,401 | $845.8K | 0.5% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 5,059 | $487.6K | 0.3% | – |
| Vanguard Real Estate ETF922908553 | ETF | 5,199 | $459.4K | 0.3% | – |
| Invesco Exch Traded FD Tr II46138E610 | KBW HIG DV YLD | 28,939 | $459.0K | 0.3% | – |
| Vanguard Utilities ETF92204A876 | ETF | 2,154 | $295.2K | 0.2% | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 4,763 | $249.7K | 0.2% | – |