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.

Limited to 30 biggest holdings

$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