Eudaimonia Advisors LLC Top Holdings and 13F Report (2024) → Healthcare Takes A Big Step Forward With The Help Of AI (From The Bull Report) (Ad) About Eudaimonia Advisors LLCInvestment ActivityEudaimonia 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 $12,807,917Schwab US Dividend Equity ETF $7,310,529Apple $6,016,831Microsoft $5,656,269Vanguard Information Technology ETF $4,673,967 Largest New Holdings this Quarter Novo Nordisk A/S $3,678,788 HoldingInvesco Nasdaq Biotechnology ETF $1,567,971 HoldingGRAYSCALE BITCOIN TRUST $988,105 HoldingFirst Trust Senior Loan ETF $845,366 HoldingApplied 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 TimeMap of 500 Largest Holdings ofEudaimonia Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorLAMRLamar Advertising$12,807,917$35,107 ▼-0.3%107,2606.8%FinanceSCHDSchwab US Dividend Equity ETF$7,310,529$928,209 ▼-11.3%90,6683.9%ETFAAPLApple$6,016,831$95,856 ▲1.6%35,0883.2%Computer and TechnologyMSFTMicrosoft$5,656,269$123,273 ▲2.2%13,4443.0%Computer and TechnologyVGTVanguard Information Technology ETF$4,673,967$1,306,655 ▲38.8%8,9142.5%ETFVTVVanguard Value ETF$4,464,029$431,908 ▲10.7%27,4102.4%ETFXLEEnergy Select Sector SPDR Fund$3,872,095$488,850 ▲14.4%41,0142.1%ETFSCHGSchwab U.S. Large-Cap Growth ETF$3,852,301$364,943 ▲10.5%41,5482.1%ETFFBNDFidelity Total Bond ETF$3,843,919$571,631 ▲17.5%84,8362.0%ETFNVONovo Nordisk A/S$3,678,788$3,678,788 ▲New Holding28,6512.0%MedicalAMZNAmazon.com$3,392,226$105,342 ▲3.2%18,8061.8%Retail/WholesaleDGRWWisdomTree U.S. Quality Dividend Growth Fund$3,357,160$2,818,344 ▲523.1%44,0631.8%ManufacturingABBVAbbVie$3,075,474$14,204 ▼-0.5%16,8891.6%MedicalFCOMFidelity MSCI Communication Services Index ETF$3,070,624$860,704 ▲38.9%61,9581.6%ETFFTLSFirst Trust Long/Short Equity ETF$2,638,801$260,637 ▲11.0%42,7961.4%ETFSOSouthern$2,537,014$163,926 ▼-6.1%35,3641.4%UtilitiesXLYConsumer Discretionary Select Sector SPDR Fund$2,362,934$538,970 ▲29.5%12,8501.3%FinanceJPMJPMorgan Chase & Co.$2,337,763$347,129 ▲17.4%11,6711.2%FinanceDONWisdomTree U.S. MidCap Dividend Fund$2,217,523$13,217 ▲0.6%45,4691.2%FinanceJPIEJPMorgan Income ETF$2,212,621$191,124 ▼-8.0%48,5651.2%ETFVVVanguard Large-Cap ETF$2,172,465$174,305 ▲8.7%9,0611.2%ETFIYJiShares U.S. Industrials ETF$2,077,395$586,573 ▲39.3%16,5251.1%ETFCIBRFirst Trust Nasdaq Cybersecurity ETF$1,993,725$511,965 ▲34.6%35,3561.1%ManufacturingXLFFinancial Select Sector SPDR Fund$1,979,045$410,543 ▼-17.2%46,9861.1%ETFVIGVanguard Dividend Appreciation ETF$1,936,396$22,096 ▲1.2%10,6041.0%ETFFTCSFirst Trust Capital Strength ETF$1,866,485$111,088 ▲6.3%21,7921.0%ETFPFMInvesco Dividend Achievers ETF$1,840,471$172,962 ▲10.4%43,2341.0%ManufacturingETNEaton$1,833,556$20,324 ▲1.1%5,8641.0%Industrial ProductsMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$1,826,209$210,028 ▲13.0%18,1641.0%ETFLEGRFirst Trust Indxx Innovative Transaction & Process ETF$1,715,165$412,277 ▲31.6%39,9340.9%ManufacturingGOOGAlphabet$1,654,762$42,937 ▲2.7%10,8680.9%Computer and TechnologyMRKMerck & Co., Inc.$1,628,401$14,910 ▲0.9%12,3410.9%MedicalLLYEli Lilly and Company$1,583,199$3,112 ▲0.2%2,0350.8%MedicalIBBQInvesco Nasdaq Biotechnology ETF$1,567,971$1,567,971 ▲New Holding70,6930.8%ETFVDCVanguard Consumer Staples ETF$1,479,860$1,045,436 ▲240.6%7,2490.8%ETFVOOVanguard S&P 500 ETF$1,472,384$12,498 ▲0.9%3,0630.8%ETFVOVanguard Mid-Cap ETF$1,434,989$45,976 ▲3.3%5,7430.8%ETFGRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund$1,415,306$487,203 ▲52.5%12,3490.8%ETFVAWVanguard Materials ETF$1,397,049$397,609 ▲39.8%6,8340.7%ETFCVXChevron$1,365,608$136,766 ▼-9.1%8,6570.7%Oils/EnergyFXHFirst Trust Health Care AlphaDEX Fund$1,354,026$444,730 ▲48.9%12,3550.7%ETFIWFiShares Russell 1000 Growth ETF$1,304,721$27,301 ▼-2.0%3,8710.7%ETFSDYSPDR S&P Dividend ETF$1,291,664$140,952 ▼-9.8%9,8420.7%ETFHDViShares Core High Dividend ETF$1,275,587$64,253 ▼-4.8%11,5740.7%ETFIVViShares Core S&P 500 ETF$1,237,652$95,164 ▲8.3%2,3540.7%ETFJEPIJPMorgan Equity Premium Income ETF$1,232,244$538,850 ▼-30.4%21,2970.7%ETFVEUVanguard FTSE All-World ex-US ETF$1,228,639$62,285 ▲5.3%20,9490.7%ETFDGROiShares Core Dividend Growth ETF$1,223,789$114,959 ▼-8.6%21,0780.7%ETFSMHVanEck Semiconductor ETF$1,183,447$459,204 ▲63.4%5,2600.6%ManufacturingXOMExxon Mobil$1,181,166$7,091 ▲0.6%10,1610.6%Oils/EnergyLOWLowe's Companies$1,156,522$510,245 ▲79.0%4,5400.6%Retail/WholesaleWMTWalmart$1,133,566$762,189 ▲205.2%18,8390.6%Retail/WholesaleIYWiShares U.S. Technology ETF$1,051,037$68,475 ▲7.0%7,7820.6%ManufacturingREGNRegeneron Pharmaceuticals$1,005,802$126,086 ▲14.3%1,0450.5%MedicalCMECME Group$996,961$40,473 ▲4.2%4,6310.5%FinanceGRAYSCALE BITCOIN TRUST$988,105$988,105 ▲New Holding15,6420.5%ETFMNAIQ Merger Arbitrage ETF$926,672$72,655 ▲8.5%29,4370.5%ETFIWPiShares Russell Mid-Cap Growth ETF$923,507$59,695 ▲6.9%8,0910.5%ETFQQQInvesco QQQ$916,479$58,168 ▲6.8%2,0640.5%FinanceFFINFirst Financial Bankshares$911,3960.0%27,7780.5%FinanceHDHome Depot$910,030$28,007 ▲3.2%2,3720.5%Retail/WholesaleSKYYFirst Trust Cloud Computing ETF$909,156$294,448 ▲47.9%9,5100.5%ManufacturingVHTVanguard Health Care ETF$897,856$26,240 ▼-2.8%3,3190.5%ETFPGProcter & Gamble$891,800$39,755 ▼-4.3%5,4960.5%Consumer StaplesORLYO'Reilly Automotive$881,655$13,547 ▲1.6%7810.5%Retail/WholesaleFTSLFirst Trust Senior Loan ETF$845,366$845,366 ▲New Holding18,2940.5%ManufacturingBACBank of America$837,516$15,510 ▼-1.8%22,0860.4%FinanceRDVYFirst Trust NASDAQ Rising Dividend Achievers$821,262$52,070 ▼-6.0%14,6210.4%ManufacturingMPCMarathon Petroleum$816,766$60,255 ▼-6.9%4,0530.4%Oils/EnergyJNJJohnson & Johnson$803,913$246,616 ▼-23.5%5,0820.4%MedicalMGCVanguard Mega Cap ETF$797,561$119,971 ▼-13.1%4,2680.4%ETFMCDMcDonald's$795,099$17,763 ▲2.3%2,8200.4%Retail/WholesaleVBVanguard Small-Cap ETF$794,996$50,287 ▲6.8%3,4780.4%ETFVBKVanguard Small-Cap Growth ETF$728,452$42,497 ▲6.2%2,7940.4%ETFAEPAmerican Electric Power$722,723$43,050 ▼-5.6%8,3940.4%UtilitiesVYMVanguard High Dividend Yield ETF$721,705$7,017 ▼-1.0%5,9650.4%ETFPEPPepsiCo$718,056$57,402 ▲8.7%4,1030.4%Consumer StaplesAMATApplied Materials$713,968$713,968 ▲New Holding3,4620.4%Computer and TechnologyGSKGSK$707,312$707,312 ▲New Holding16,4990.4%MedicalFVFirst Trust Dorsey Wright Focus 5 ETF$706,946$19,973 ▲2.9%12,3530.4%ManufacturingUNHUnitedHealth Group$705,442$77,668 ▼-9.9%1,4260.4%MedicalCSCOCisco Systems$679,981$18,367 ▲2.8%13,6240.4%Computer and TechnologyBDCZETRACS Linked to the Wells Fargo Business Development Company Index ETN Series B$678,052$44,880 ▼-6.2%34,7030.4%ETFETEnergy Transfer$645,8110.0%41,0560.3%Oils/EnergyNVDANVIDIA$639,720$639,720 ▲New Holding7080.3%Computer and TechnologyFNDFSchwab Fundamental International Large Company Index ETF$629,692$186,205 ▲42.0%17,6830.3%ETFDVNDevon Energy$625,407$274,591 ▲78.3%12,4630.3%Oils/EnergySPEMSPDR Portfolio Emerging Markets ETF$623,879$38,325 ▲6.5%17,2390.3%ETFKOCoca-Cola$621,240$19,517 ▼-3.0%10,1540.3%Consumer StaplesVBRVanguard Small-Cap Value ETF$614,208$61,402 ▼-9.1%3,2010.3%ETFSCCOSouthern Copper$586,980$213 ▲0.0%5,5110.3%Basic MaterialsCBChubb$584,009$13,732 ▼-2.3%2,2540.3%FinanceVUGVanguard Growth ETF$581,721$32,700 ▲6.0%1,6900.3%ETFSPYSPDR S&P 500 ETF Trust$567,531$49,692 ▼-8.1%1,0850.3%FinanceCWBSPDR Bloomberg Convertible Securities ETF$562,043$318,820 ▲131.1%7,6950.3%ETFHYEMVanEck Emerging Markets High Yield Bond ETF$558,949$265,517 ▲90.5%29,2950.3%ETFGLDSPDR Gold Shares$531,169$147,090 ▲38.3%2,5820.3%FinanceSRLNSPDR Blackstone Senior Loan ETF$521,448$31,035 ▼-5.6%12,3830.3%ETFFUTYFidelity MSCI Utilities Index ETF$521,230$140,330 ▲36.8%12,2870.3%ETFAORiShares Core Growth Allocation ETF$515,059$77,771 ▲17.8%9,2520.3%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.