EA
| |
EUDAIMONIA ADVISORS LLC13F | |
| EUDAIMONIA ADVISORS LLC | |
| Last update 2024-04-25 | 161 Stocks (23 new) |
| Value $188.00 Mil | Turnover 16 % |
EUDAIMONIA ADVISORS LLC Top Holdings of 2024-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LAMR | Lamar Advertising Co | 107,260 | 12,807.9 | -0.27% | 6.820 | -0.02% | 0.100 | +14.92% | +6.04% | 12,862.7 | REITs | |
SCHD | Schwab US Dividend Equity ETF | 90,668 | 7,310.5 | -11.27% | 3.890 | -0.57% | - | +8.63% | +1.99% | 71,407.4 | ||
AAPL | Apple Inc | 35,088 | 6,016.8 | +1.62% | 3.200 | +0.05% | 0.000 | +4.47% | -14.55% | 3,188,350.8 | Hardware | |
MSFT | Microsoft Corp | 13,444 | 5,656.3 | +2.23% | 3.010 | +0.07% | 0.000 | +34.68% | +19.86% | 3,740,725.0 | Software | |
VGT | Vanguard Information Technology ETF | 8,914 | 4,674.0 | +38.80% | 2.490 | +0.70% | - | +31.58% | +9.94% | 85,123.9 | ||
VTV | Vanguard Value ETF | 27,410 | 4,464.0 | +10.71% | 2.380 | +0.23% | - | +10.85% | +7.58% | 135,153.6 | ||
XLE | The Energy Select Sector SPDR Fund | 41,014 | 3,872.1 | +14.45% | 2.060 | +0.26% | - | +7.45% | +2.70% | 27,494.4 | ||
SCHG | Schwab U.S. Large-Cap Growth ETF | 41,548 | 3,852.3 | +10.46% | 2.050 | +0.19% | - | +23.14% | +7.12% | 45,505.9 | ||
FBND | Fidelity Total Bond ETF | 84,836 | 3,843.9 | +17.47% | 2.050 | +0.30% | - | +2.37% | +3.88% | 19,356.1 | ||
NVO | Novo Nordisk A/S | 28,651 | 3,678.8 | New Holding | 1.960 | +1.96% | 0.000 | +14.24% | -17.28% | 311,169.9 | Drug Manufacturers |
EUDAIMONIA ADVISORS LLC's Historical Top Holdings Breakdowns
EUDAIMONIA ADVISORS LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
NVO | Novo Nordisk A/S | 2024-03-31 | New Buy New Buy | +1.96% | 102.11 ($119.04) 135.92 | $70.07 | -41.14% | New holding | 28,651 | 28,651 | |
DGRW |
WisdomTree U.S. Dividend Growth Fund
WisdomTree U.S. Dividend Growth Fund
| 2024-03-31 | Add Add | +1.50% | 69.56 ($72.95) 76.3 | $85.55 | 17.27% | Add 523.06% | 44,063 | 36,991 | |
IBBQ | Invesco Nasdaq Biotechnology ETF | 2024-03-31 | New Buy New Buy | +0.83% | 21.54 ($22.16) 22.98 | $22.81 | 2.93% | New holding | 70,693 | 70,693 | |
VGT | Vanguard Information Technology ETF | 2024-03-31 | Add Add | +0.70% | 462.18 ($507.07) 530.16 | $681.75 | 34.45% | Add 38.8% | 8,914 | 2,492 | |
SCHD | Schwab US Dividend Equity ETF | 2024-03-31 | Reduce Reduce | -0.57% | 75.25 ($77.5) 80.63 | $27.36 | -64.69% | Reduce -11.27% | 90,668 | -11,512 | |
VDC | Vanguard Consumer Staples ETF | 2024-03-31 | Add Add | +0.56% | 189.57 ($196.42) 204.14 | $220.97 | 12.50% | Add 240.65% | 7,249 | 5,121 | |
ICF | iShares Cohen & Steers REIT ETF | 2024-03-31 | Sold Out Sold Out | -0.55% | 55.12 ($57.05) 59.38 | $62.79 | 10.06% | Sold Out | 0 | -14,401 | |
GBTC | Grayscale Bitcoin Trust | 2024-03-31 | New Buy New Buy | +0.53% | 34.88 ($47.47) 65.58 | $92.64 | 95.15% | New holding | 15,642 | 15,642 | |
PFE | Pfizer Inc | 2024-03-31 | Reduce Reduce | -0.52% | 25.89 ($27.75) 29.73 | $25.45 | -8.29% | Reduce -64.21% | 15,505 | -27,818 | |
FCOM |
Fidelity MSCI Communication Services Index ETF
Fidelity MSCI Communication Services Index ETF
| 2024-03-31 | Add Add | +0.46% | 43.75 ($47.4) 49.63 | $65.51 | 38.20% | Add 38.95% | 61,958 | 17,367 |
EUDAIMONIA ADVISORS LLC Total Holding History ($B)
EUDAIMONIA ADVISORS LLC's Asset Allocation
EUDAIMONIA ADVISORS LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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EUDAIMONIA ADVISORS LLC's Hypothetical Growth since 2024-03-31
EUDAIMONIA ADVISORS LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
EUDAIMONIA ADVISORS LLC's Holdings Heat Map
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EUDAIMONIA ADVISORS LLC's Holdings Bubble Chart
EUDAIMONIA ADVISORS LLC News
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