Eudaimonia Advisors 13F annual report
Eudaimonia Advisors is an investment fund managing more than $188 billion ran by Nolan Hughes. There are currently 161 companies in Mr. Hughes’s portfolio. The largest investments include Lamar Advertising Co and Schwab Us Dividend Equity Etf, together worth $20.1 billion.
$188 billion Assets Under Management (AUM)
As of 18th April 2024, Eudaimonia Advisors’s top holding is 107,260 shares of Lamar Advertising Co currently worth over $12.8 billion and making up 6.8% of the portfolio value.
Relative to the number of outstanding shares of Lamar Advertising Co, Eudaimonia Advisors owns more than approximately 0.1% of the company.
In addition, the fund holds 90,668 shares of Schwab Us Dividend Equity Etf worth $7.31 billion.
The third-largest holding is Apple Inc worth $6.02 billion and the next is Microsoft Corp Com worth $5.66 billion, with 13,444 shares owned.
Currently, Eudaimonia Advisors's portfolio is worth at least $188 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Eudaimonia Advisors
The Eudaimonia Advisors office and employees reside in Winchester, Tennessee. According to the last 13-F report filed with the SEC, Nolan Hughes serves as the Chief Compliance Officer at Eudaimonia Advisors.
Recent trades
In the most recent 13F filing, Eudaimonia Advisors revealed that it had opened a new position in
Novo-nordisk A S Adr and bought 28,651 shares worth $3.68 billion.
The investment fund also strengthened its position in Apple Inc by buying
559 additional shares.
This makes their stake in Apple Inc total 35,088 shares worth $6.02 billion.
Apple Inc soared 1.3% in the past year.
On the other hand, there are companies that Eudaimonia Advisors is getting rid of from its portfolio.
Eudaimonia Advisors closed its position in Ishares Cohen & Steers Reit Etf on 25th April 2024.
It sold the previously owned 14,401 shares for $846 million.
Nolan Hughes also disclosed a decreased stake in Lamar Advertising Co by approximately 0.1%.
This leaves the value of the investment at $12.8 billion and 107,260 shares.
One of the smallest hedge funds
The two most similar investment funds to Eudaimonia Advisors are Thames Capital Management and Intergy Private Wealth. They manage $188 billion and $188 billion respectively.
Nolan Hughes investment strategy
Eudaimonia Advisors’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Miscellaneous — making up 7.4% of
the total portfolio value.
The fund focuses on investments in the United States as
16.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
15% of the total holdings value.
On the other hand, small-cap stocks make up only 8.1% of the portfolio.
The average market cap of the portfolio companies is close to $162 billion.
The complete list of Eudaimonia Advisors trades based on 13F SEC filings
These positions were updated on April 25th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Lamar Advertising Co |
0.27%
107,260
|
$12,807,917,000 | 6.82% |
| Schwab Us Dividend Equity Etf |
11.27%
90,668
|
$7,310,529,000 | 3.89% |
| Apple Inc |
1.62%
35,088
|
$6,016,831,000 | 3.20% |
| Microsoft Corp Com |
2.23%
13,444
|
$5,656,269,000 | 3.01% |
| Vanguard Information Technology Etf |
38.80%
8,914
|
$4,673,967,000 | 2.49% |
| Vanguard Value Etf |
10.71%
27,410
|
$4,464,029,000 | 2.38% |
| Energy Select Sector Spdr Fund |
14.45%
41,014
|
$3,872,095,000 | 2.06% |
| Schwab U.s. Large-cap Growth Etf |
10.46%
41,548
|
$3,852,301,000 | 2.05% |
| Fidelity Total Bond Etf |
17.47%
84,836
|
$3,843,919,000 | 2.05% |
| Novo-nordisk A S Adr |
Opened
28,651
|
$3,678,788,000 | 1.96% |
| Amazon.com Inc. |
3.20%
18,806
|
$3,392,226,000 | 1.81% |
| Wisdomtree Us Quality Dividend Growth Fund |
523.06%
44,063
|
$3,357,160,000 | 1.79% |
| Abbvie Inc |
0.46%
16,889
|
$3,075,474,000 | 1.64% |
| Fidelity Msci Communication Services Index Etf |
38.95%
61,958
|
$3,070,624,000 | 1.63% |
| First Trust Long/short Equity Etf |
10.96%
42,796
|
$2,638,801,000 | 1.40% |
| Southern Co Com |
6.07%
35,364
|
$2,537,014,000 | 1.35% |
| Consumer Discretionary Select Sector Spdr Fund |
29.55%
12,850
|
$2,362,934,000 | 1.26% |
| Jpmorgan Chase & Co Com |
17.44%
11,671
|
$2,337,763,000 | 1.24% |
| Wisdomtree U.s. Midcap Dividend Fund |
0.60%
45,469
|
$2,217,523,000 | 1.18% |
| JPMorgan Income ETF |
7.95%
48,565
|
$2,212,621,000 | 1.18% |
| Vanguard Large-cap Etf |
8.72%
9,061
|
$2,172,465,000 | 1.16% |
| Ishares U.s. Industrials Etf |
39.35%
16,525
|
$2,077,395,000 | 1.11% |
| First Trust NASDAQ Cybersecurity ETF |
34.55%
35,356
|
$1,993,725,000 | 1.06% |
| Financial Select Sector Spdr Fund |
17.18%
46,986
|
$1,979,045,000 | 1.05% |
| Vanguard Dividend Appreciation Etf |
1.15%
10,604
|
$1,936,396,000 | 1.03% |
| First Trust Capital Strength ETF |
6.33%
21,792
|
$1,866,485,000 | 0.99% |
| Invesco Dividend Achievers ETF |
10.37%
43,234
|
$1,840,471,000 | 0.98% |
| Eaton Corp Plc Shs |
1.12%
5,864
|
$1,833,556,000 | 0.98% |
| Pimco Enhanced Short Maturity Active Exchange-traded Fund Pimco Enhanced Sh |
13.00%
18,164
|
$1,826,209,000 | 0.97% |
| First Trust Indxx Innovative Transaction & Process Etf |
31.64%
39,934
|
$1,715,165,000 | 0.91% |
| Alphabet Inc Cap Stk Cl C |
2.66%
10,868
|
$1,654,762,000 | 0.88% |
| Merck & Co Inc |
0.92%
12,341
|
$1,628,401,000 | 0.87% |
| Eli Lilly & Co Com |
0.20%
2,035
|
$1,583,199,000 | 0.84% |
| Invesco Nasdaq Biotechnology ETF |
Opened
70,693
|
$1,567,971,000 | 0.83% |
| Vanguard Consumer Staples Etf |
240.65%
7,249
|
$1,479,860,000 | 0.79% |
| Vanguard S&p 500 Etf |
0.86%
3,063
|
$1,472,384,000 | 0.78% |
| Vanguard Mid-cap Etf |
3.31%
5,743
|
$1,434,989,000 | 0.76% |
| First Trust Nasdaq Clean Edge Smart Grid Infrastructure Index |
52.49%
12,349
|
$1,415,306,000 | 0.75% |
| Vanguard Materials Etf |
39.78%
6,834
|
$1,397,049,000 | 0.74% |
| Chevron Corp New Com |
9.10%
8,657
|
$1,365,608,000 | 0.73% |
| First Trust Health Care Alphadex Fund |
48.91%
12,355
|
$1,354,026,000 | 0.72% |
| Ishares Russell 1000 Growth Etf |
2.05%
3,871
|
$1,304,721,000 | 0.69% |
| Spdr S&p Dividend Etf |
9.84%
9,842
|
$1,291,664,000 | 0.69% |
| Ishares Core High Dividend Etf |
4.80%
11,574
|
$1,275,587,000 | 0.68% |
| Ishares Core S&p 500 Etf |
8.33%
2,354
|
$1,237,652,000 | 0.66% |
| Jpmorgan Equity Premium Income Fund Jpmorgan Equity Premium Income Fund |
30.42%
21,297
|
$1,232,244,000 | 0.66% |
| Vanguard Ftse All-world Ex-us Index Fund |
5.34%
20,949
|
$1,228,639,000 | 0.65% |
| Ishares Core Dividend Growth Etf |
8.59%
21,078
|
$1,223,789,000 | 0.65% |
| Vaneck Semiconductor Etf |
63.40%
5,260
|
$1,183,447,000 | 0.63% |
| Exxon Mobil Corp Com |
0.60%
10,161
|
$1,181,166,000 | 0.63% |
| Lowes Cos Inc Com |
78.95%
4,540
|
$1,156,522,000 | 0.62% |
| Walmart Inc |
205.23%
18,839
|
$1,133,566,000 | 0.60% |
| Ishares U.s. Technology Etf |
6.97%
7,782
|
$1,051,037,000 | 0.56% |
| Regeneron Pharmaceuticals Com |
14.33%
1,045
|
$1,005,802,000 | 0.54% |
| CME Group Inc |
4.23%
4,631
|
$996,961,000 | 0.53% |
| Grayscale Bitcoin Trust |
Opened
15,642
|
$988,105,000 | 0.53% |
| Iq Merger Arbitrage Etf |
8.51%
29,437
|
$926,672,000 | 0.49% |
| Ishares Russell Mid-cap Growth Etf |
6.91%
8,091
|
$923,507,000 | 0.49% |
| Invesco Qqq Trust Series I |
6.78%
2,064
|
$916,479,000 | 0.49% |
| First Finl Bankshares Inc Com |
No change
27,778
|
$911,396,000 | 0.49% |
| Home Depot, Inc. |
3.18%
2,372
|
$910,030,000 | 0.48% |
| First Trust Cloud Computing ETF |
47.90%
9,510
|
$909,156,000 | 0.48% |
| Vanguard Health Care Etf |
2.84%
3,319
|
$897,856,000 | 0.48% |
| Procter And Gamble Co Com |
4.27%
5,496
|
$891,800,000 | 0.47% |
| Oreilly Automotive Inc Com |
1.56%
781
|
$881,655,000 | 0.47% |
| Ishares Cohen & Steers Reit Etf |
Closed
14,401
|
$845,771,000 | |
| First Trust Senior Loan Fund |
Opened
18,294
|
$845,366,000 | 0.45% |
| Bank America Corp Com |
1.82%
22,086
|
$837,516,000 | 0.45% |
| First Trust Rising Dividend Achievers ETF |
5.96%
14,621
|
$821,262,000 | 0.44% |
| Marathon Pete Corp Com |
6.87%
4,053
|
$816,766,000 | 0.43% |
| Johnson & Johnson Com |
23.48%
5,082
|
$803,913,000 | 0.43% |
| Vanguard Mega Cap Etf |
13.08%
4,268
|
$797,561,000 | 0.42% |
| Mcdonalds Corp Com |
2.29%
2,820
|
$795,099,000 | 0.42% |
| Vanguard Small-cap Etf |
6.75%
3,478
|
$794,996,000 | 0.42% |
| Vanguard Small-cap Growth Etf |
6.20%
2,794
|
$728,452,000 | 0.39% |
| American Elec Pwr Co Inc Com |
5.62%
8,394
|
$722,723,000 | 0.38% |
| Vanguard High Dividend Yield Index Etf |
0.96%
5,965
|
$721,705,000 | 0.38% |
| Pepsico Inc Com |
8.69%
4,103
|
$718,056,000 | 0.38% |
| Applied Matls Inc Com |
Opened
3,462
|
$713,968,000 | 0.38% |
| Gsk Plc Sponsored Adr |
Opened
16,499
|
$707,312,000 | 0.38% |
| First Trust Dorsey Wright Focus 5 ETF |
2.91%
12,353
|
$706,946,000 | 0.38% |
| Unitedhealth Group Inc |
9.92%
1,426
|
$705,442,000 | 0.38% |
| Cisco Sys Inc Com |
2.78%
13,624
|
$679,981,000 | 0.36% |
| Etracs Marketvector Business Development Companies Liquid Index Etn |
6.21%
34,703
|
$678,052,000 | 0.36% |
| Energy Transfer L P Com Ut Ltd Ptn |
No change
41,056
|
$645,811,000 | 0.34% |
| Nvidia Corporation Com |
Opened
708
|
$639,720,000 | 0.34% |
| Schwab Fundamental International Large Co. Index Etf |
41.99%
17,683
|
$629,692,000 | 0.34% |
| Devon Energy Corp New Com |
78.27%
12,463
|
$625,407,000 | 0.33% |
| Spdr Portfolio Emerging Markets Etf |
6.55%
17,239
|
$623,879,000 | 0.33% |
| Coca Cola Co Com |
3.05%
10,154
|
$621,240,000 | 0.33% |
| Vanguard Small Cap Value Etf |
9.09%
3,201
|
$614,208,000 | 0.33% |
| Southern Copper Corp Com |
0.04%
5,511
|
$586,980,000 | 0.31% |
| Chubb Limited Com |
2.30%
2,254
|
$584,009,000 | 0.31% |
| Vanguard Growth Etf |
5.96%
1,690
|
$581,721,000 | 0.31% |
| Spdr S&p 500 Etf Trust |
8.05%
1,085
|
$567,531,000 | 0.30% |
| Spdr Bloomberg Convertible Securities Etf |
131.08%
7,695
|
$562,043,000 | 0.30% |
| Vaneck Emerging Markets High Yield Bond Etf |
90.49%
29,295
|
$558,949,000 | 0.30% |
| Spdr Gold Shares |
38.30%
2,582
|
$531,169,000 | 0.28% |
| Spdr Blackstone Senior Loan Etf |
5.62%
12,383
|
$521,448,000 | 0.28% |
| Fidelity Msci Utilities Index Etf |
36.84%
12,287
|
$521,230,000 | 0.28% |
| Ishares Core Growth Allocation Etf |
17.78%
9,252
|
$515,059,000 | 0.27% |
| Duke Energy Corp New Com New |
12.32%
5,275
|
$510,112,000 | 0.27% |
| Global X Alternative Income Etf |
3.58%
43,656
|
$503,555,000 | 0.27% |
| Ishares U.s. Financials Etf |
3.52%
5,261
|
$503,215,000 | 0.27% |
| Goldman Sachs Group, Inc. |
16.89%
1,171
|
$489,291,000 | 0.26% |
| iShares 7-10 Year Treasury Bond ETF |
Closed
5,059
|
$487,637,000 | |
| Ishares Msci Eafe Growth Etf |
3.22%
4,589
|
$476,292,000 | 0.25% |
| Caterpillar Inc. |
4.58%
1,279
|
$468,817,000 | 0.25% |
| Alphabet Inc Cap Stk Cl A |
31.32%
3,086
|
$465,770,000 | 0.25% |
| Global X S&P 500 Covered Call ETF |
7.30%
11,406
|
$465,251,000 | 0.25% |
| Vanguard Real Estate Etf |
Closed
5,199
|
$459,384,000 | |
| Invesco KBW High Dividend Yield Financial ETF |
Closed
28,939
|
$458,973,000 | |
| Motorola Solutions Inc Com New |
7.48%
1,237
|
$439,112,000 | 0.23% |
| Global X Russell 2000 Covered Call Etf |
Opened
25,506
|
$431,306,000 | 0.23% |
| Pfizer Inc. |
64.21%
15,505
|
$430,254,000 | 0.23% |
| HP Inc |
0.20%
14,231
|
$430,056,000 | 0.23% |
| Ishares Core S&p Mid-cap Etf |
400.00%
6,990
|
$424,573,000 | 0.23% |
| Philip Morris Intl Inc Com |
No change
4,622
|
$423,468,000 | 0.23% |
| Abbott Labs Com |
Opened
3,585
|
$407,443,000 | 0.22% |
| Ishares Russell Mid-cap Value Etf |
No change
3,245
|
$406,696,000 | 0.22% |
| AT&T, Inc. |
46.74%
22,634
|
$398,362,000 | 0.21% |
| Fennec Pharmaceuticals Inc |
8.18%
35,359
|
$393,192,000 | 0.21% |
| United Parcel Service, Inc. |
No change
2,641
|
$392,532,000 | 0.21% |
| Intel Corp Com |
7.45%
8,074
|
$356,629,000 | 0.19% |
| Tesla Inc |
18.37%
1,907
|
$335,232,000 | 0.18% |
| Monolithic Pwr Sys Inc Com |
11.19%
476
|
$322,452,000 | 0.17% |
| Welltower Inc. |
No change
3,406
|
$318,257,000 | 0.17% |
| Schwab U.s. Large-cap Value Etf |
Opened
4,169
|
$316,761,000 | 0.17% |
| Canadian Imperial Bk Comm Toro Com |
No change
6,168
|
$312,841,000 | 0.17% |
| Vanguard Mid-cap Value Etf |
Opened
2,000
|
$311,820,000 | 0.17% |
| Ralph Lauren Corp |
0.06%
1,631
|
$306,313,000 | 0.16% |
| Verizon Communications Inc |
6.20%
7,215
|
$302,760,000 | 0.16% |
| Infracap Reit Preferred Etf |
39.97%
16,132
|
$301,507,000 | 0.16% |
| Union Pac Corp Com |
2.77%
1,226
|
$301,406,000 | 0.16% |
| Nucor Corp Com |
1.56%
1,517
|
$300,186,000 | 0.16% |
| Invesco High Yield Equity Dividend Achievers ETF |
15.38%
14,322
|
$295,749,000 | 0.16% |
| Vanguard Utilities Etf |
Closed
2,154
|
$295,249,000 | |
| Rtx Corporation Com |
20.28%
3,022
|
$294,736,000 | 0.16% |
| Berkshire Hathaway Inc Del Cl B New |
No change
695
|
$292,261,000 | 0.16% |
| Altria Group Inc. |
2.37%
6,584
|
$287,174,000 | 0.15% |
| Ishares Core S&p Small Cap Etf |
13.18%
2,582
|
$285,363,000 | 0.15% |
| Kimberly-clark Corp Com |
5.65%
2,203
|
$284,958,000 | 0.15% |
| Health Care Select Sector Spdr Fund |
Opened
1,917
|
$283,239,000 | 0.15% |
| Sysco Corp Com |
5.84%
3,451
|
$280,184,000 | 0.15% |
| Bristol-myers Squibb Co Com |
7.15%
5,036
|
$273,102,000 | 0.15% |
| Pulte Group Inc Com |
Opened
2,229
|
$268,862,000 | 0.14% |
| Global X Mlp & Energy Infrastructure Etf |
7.37%
5,348
|
$261,999,000 | 0.14% |
| Spdr S&p Regional Banking Etf |
Closed
4,763
|
$249,724,000 | |
| National Grid Plc Sponsored Adr Ne |
No change
3,660
|
$249,685,000 | 0.13% |
| Ishares Global 100 Etf |
Opened
2,777
|
$248,292,000 | 0.13% |
| Global X Financials Covered Call & Growth Etf |
Opened
9,291
|
$245,865,000 | 0.13% |
| WisdomTree Interest Rate Hedged High Yield Bond Fund |
Opened
11,104
|
$244,621,000 | 0.13% |
| Aflac Inc. |
1.60%
2,833
|
$243,233,000 | 0.13% |
| Crowdstrike Holdings Inc |
Opened
750
|
$240,443,000 | 0.13% |
| Keycorp Com |
No change
15,192
|
$240,186,000 | 0.13% |
| Air Prods & Chems Inc Com |
1.88%
989
|
$239,689,000 | 0.13% |
| First Trust Municipal High Income Etf |
No change
4,916
|
$236,853,000 | 0.13% |
| Advanced Micro Devices Inc. |
Opened
1,282
|
$231,388,000 | 0.12% |
| Ishares Msci Eafe Etf |
No change
2,827
|
$225,764,000 | 0.12% |
| Ishares Russell 1000 Value Etf |
No change
1,240
|
$222,096,000 | 0.12% |
| First Trust Large Cap Value AlphaDEX Fund |
Opened
2,804
|
$214,170,000 | 0.11% |
| Ishares Core Msci Eafe Etf |
12.93%
2,836
|
$210,488,000 | 0.11% |
| Generac Hldgs Inc Com |
69.86%
1,657
|
$209,014,000 | 0.11% |
| Netflix Inc. |
Opened
343
|
$208,314,000 | 0.11% |
| Invesco Aerospace & Defense Etf |
Opened
2,040
|
$207,169,000 | 0.11% |
| Meta Platforms Inc |
Opened
422
|
$204,915,000 | 0.11% |
| Ford Mtr Co Del Com |
Opened
15,088
|
$200,372,000 | 0.11% |
| No transactions found | |||
| Showing first 500 out of 167 holdings | |||
Hedge funds similar to Eudaimonia Advisors
- Ruggaard & Associates
- Standard General L.P.
- Versant Venture Management
- Mgb Wealth Management
- Bridge Advisory
- Monumental Financial Group Inc
- Intergy Private Wealth
- Thames Capital Management
- Rise Advisors
- Baugh & Associates
- Matisse Capital
- Greenfield Savings Bank
- Annis Gardner Whiting Capital Advisors
- Grand Alliance Asset Management Ltd