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 |
|---|---|---|---|---|---|---|---|
| HDHome Depot, Inc. | Stock | 2,372 | $910.0K | 0.5% | +73+3.2% | Added | History |
| FFINFirst Financial Bankshares Inc | COM | 27,778 | $911.4K | 0.5% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,064 | $916.5K | 0.5% | +131+6.8% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 8,091 | $923.5K | 0.5% | +523+6.9% | Added | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 29,437 | $926.7K | 0.5% | +2,308+8.5% | Added | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 15,642 | $988.1K | 0.5% | +15,642 | New | History |
| CMECME Group Inc. | COM | 4,631 | $997.0K | 0.5% | +188+4.2% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,045 | $1.01M | 0.5% | +131+14.3% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 7,782 | $1.05M | 0.6% | +507+7.0% | Added | – |
| WMTWalmart Inc. | Stock | 18,839 | $1.13M | 0.6% | +323+1.7% | AddedConverted for a 3-for-1 split | History |
| LOWLowes Companies Inc | Stock | 4,540 | $1.16M | 0.6% | +2,003+79.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 10,161 | $1.18M | 0.6% | +61+0.6% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 5,260 | $1.18M | 0.6% | +2,041+63.4% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 21,078 | $1.22M | 0.7% | −1,980−8.6% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 20,949 | $1.23M | 0.7% | +1,062+5.3% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 21,297 | $1.23M | 0.7% | −9,313−30.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,354 | $1.24M | 0.7% | +181+8.3% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 11,574 | $1.28M | 0.7% | −583−4.8% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 9,842 | $1.29M | 0.7% | −1,074−9.8% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,871 | $1.30M | 0.7% | −81−2.0% | Reduced | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 12,355 | $1.35M | 0.7% | +4,058+48.9% | Added | – |
| CVXChevron Corp | Stock | 8,657 | $1.37M | 0.7% | −867−9.1% | Reduced | History |
| Vanguard Materials ETF92204A801 | ETF | 6,834 | $1.40M | 0.7% | +1,945+39.8% | Added | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 12,349 | $1.42M | 0.8% | +4,251+52.5% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,743 | $1.43M | 0.8% | +184+3.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,063 | $1.47M | 0.8% | +26+0.9% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 7,249 | $1.48M | 0.8% | +5,121+240.6% | Added | – |
| Invesco Exch Traded FD Tr II46138G599 | NASDAQ BIOTECH | 70,693 | $1.57M | 0.8% | +70,693 | New | – |
| LLYEli Lilly & Co | Stock | 2,035 | $1.58M | 0.8% | +4+0.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 12,341 | $1.63M | 0.9% | +113+0.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 10,868 | $1.65M | 0.9% | +282+2.7% | Added | History |
| First Trust Indxx Innovative Transaction & Process ETF33741X201 | ETF | 39,934 | $1.72M | 0.9% | +9,599+31.6% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 18,164 | $1.83M | 1.0% | +2,089+13.0% | Added | – |
| ETNEaton Corp plc | Stock | 5,864 | $1.83M | 1.0% | +65+1.1% | Added | History |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 43,234 | $1.84M | 1.0% | +4,063+10.4% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 21,792 | $1.87M | 1.0% | +1,297+6.3% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,604 | $1.94M | 1.0% | +121+1.2% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 46,986 | $1.98M | 1.1% | −9,747−17.2% | Reduced | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 35,356 | $1.99M | 1.1% | +9,079+34.6% | Added | – |
| iShares Tr464287754 | US INDUSTRIALS | 16,525 | $2.08M | 1.1% | +4,666+39.3% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 9,061 | $2.17M | 1.2% | +727+8.7% | Added | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 48,565 | $2.21M | 1.2% | −4,195−8.0% | Reduced | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 45,469 | $2.22M | 1.2% | +271+0.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 11,671 | $2.34M | 1.2% | +1,733+17.4% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 12,850 | $2.36M | 1.3% | +2,931+29.5% | Added | – |
| SOSouthern Co | Stock | 35,364 | $2.54M | 1.4% | −2,285−6.1% | Reduced | History |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 42,796 | $2.64M | 1.4% | +4,227+11.0% | Added | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 61,958 | $3.07M | 1.6% | +17,367+38.9% | Added | – |
| ABBVAbbVie Inc. | Stock | 16,889 | $3.08M | 1.6% | −78−0.5% | Reduced | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 44,063 | $3.36M | 1.8% | +36,991+523.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 18,806 | $3.39M | 1.8% | +584+3.2% | Added | History |
| NVONovo Nordisk A S | ADR | 28,651 | $3.68M | 2.0% | +28,651 | New | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 84,836 | $3.84M | 2.0% | +12,616+17.5% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 41,548 | $3.85M | 2.1% | +3,936+10.5% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 41,014 | $3.87M | 2.1% | +5,178+14.4% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 27,410 | $4.46M | 2.4% | +2,652+10.7% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 8,914 | $4.67M | 2.5% | +2,492+38.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 13,444 | $5.66M | 3.0% | +293+2.2% | Added | History |
| AAPLApple Inc. | Stock | 35,088 | $6.02M | 3.2% | +559+1.6% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 90,668 | $7.31M | 3.9% | −11,512−11.3% | Reduced | – |
| LAMRLamar Advertising Co | REIT | 107,260 | $12.8M | 6.8% | −294−0.3% | Reduced | History |
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% | – |