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Eudaimonia Advisors Portfolio holdings

AUM $188M
1-Year Est. Return 21.29%
This Fund
S&P 500
This Quarter Est. Return
+3.62%
1 Year Est. Return
+21.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$320K
Cap. Flow
-$2.51M
Cap. Flow %
-1.69%
Top 10 Hldgs %
31.45%
Holding
169
New
21
Increased
37
Reduced
78
Closed
17

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$3.25M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$3.04M
3
JPIE icon
JPMorgan Income ETF
JPIE
+$2.37M
4
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$1.78M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.22M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.77M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.52M
3
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$1.88M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.75M
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$906K

Sector Composition

Rank Sector Weight
1 Technology 7.85%
2 Real Estate 7.6%
3 Healthcare 7.28%
4 Financials 4.08%
5 Consumer Staples 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDC icon
26
Vanguard Consumer Staples ETF
VDC
$7.96B
$1.5M 1.01%
7,736
-3,552
-31% -$673K
VAW icon
27
Vanguard Materials ETF
VAW
$2.96B
$1.39M 0.93%
7,790
+430
+6% +$76.9K
SDY icon
28
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.38M 0.93%
11,122
-352
-3% -$44.3K
PFM icon
29
Invesco Dividend Achievers ETF
PFM
$786M
$1.29M 0.87%
35,380
-2,600
-7% -$95.1K
JPM icon
30
JPMorgan Chase
JPM
$907B
$1.28M 0.86%
9,812
-268
-3% -$36.7K
OEF icon
31
iShares S&P 100 ETF
OEF
$20.1B
$1.27M 0.86%
+6,790
New +$1.22M
XOM icon
32
ExxonMobil
XOM
$611B
$1.23M 0.83%
11,262
+999
+10% +$110K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$974B
$1.22M 0.83%
3,255
-870
-21% -$319K
DIA icon
34
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.21M 0.82%
+3,644
New +$1.21M
JNJ icon
35
Johnson & Johnson
JNJ
$609B
$1.21M 0.82%
7,819
-112
-1% -$18.1K
HDV
36
iShares Core High Dividend ETF
HDV
$14.2B
$1.2M 0.81%
58,860
-4,000
-6% -$82.1K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.22T
$1.19M 0.8%
11,419
-650
-5% -$62.8K
FTCS icon
38
First Trust Capital Strength ETF
FTCS
$7.88B
$1.14M 0.77%
15,590
-1,090
-7% -$80.4K
WMT icon
39
Walmart Inc
WMT
$909B
$1.04M 0.7%
21,249
+195
+0.9% +$9.26K
VO icon
40
Vanguard Mid-Cap ETF
VO
$106B
$1.02M 0.69%
19,428
-2,764
-12% -$147K
FUTY icon
41
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
$1.02M 0.69%
23,349
-20,612
-47% -$906K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$123B
$1M 0.68%
16,408
-200
-1% -$11.5K
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$971K 0.66%
18,167
+372
+2% +$19.7K
DGRO icon
44
iShares Core Dividend Growth ETF
DGRO
$42.1B
$970K 0.65%
19,397
-2,693
-12% -$135K
MNA icon
45
IQ ARB Merger Arbitrage ETF
MNA
$252M
$957K 0.65%
30,242
-59,794
-66% -$1.88M
IVV icon
46
iShares Core S&P 500 ETF
IVV
$881B
$933K 0.63%
2,269
-261
-10% -$105K
VHT icon
47
Vanguard Health Care ETF
VHT
$18B
$932K 0.63%
3,910
-81
-2% -$19.5K
T icon
48
AT&T
T
$152B
$919K 0.62%
47,725
+2,409
+5% +$46K
LEGR icon
49
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$127M
$917K 0.62%
24,550
+17,413
+244% +$641K
FALN icon
50
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$898K 0.61%
+35,545
New +$892K
1
2
3 4 5

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Eudaimonia Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Eudaimonia Advisors held 169 positions worth $148M, up 0.22% from $148M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Eudaimonia Advisors's Q1 2023 filing shows 21 new, 37 increased, 78 reduced and 17 closed positions. Its largest new stake was Fidelity Total Bond ETF: 70,982 shares worth $3.27M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $5.77M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 6.3% a quarter earlier, followed by Real Estate and Healthcare.

  • Eudaimonia Advisors's largest Q1 2023 buy was Fidelity Total Bond ETF: 70,982 shares worth $3.27M.
  • Eudaimonia Advisors added most to Fidelity MSCI Communication Services Index ETF in Q1 2023, an estimated $1.78M increase.
  • Eudaimonia Advisors's biggest Q1 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $5.77M.
  • Eudaimonia Advisors fully exited Schwab Short-Term US Treasury ETF in Q1 2023, selling an estimated $5.52M.
  • Eudaimonia Advisors's ten largest holdings make up 31% of its $148M portfolio in Q1 2023.
  • Eudaimonia Advisors opened 21 new positions and closed 17 in Q1 2023.
  • Eudaimonia Advisors's portfolio value rose 0.22% quarter-over-quarter to $148M.

Based on Eudaimonia Advisors's 13F filing for Q1 2023, filed 25 Apr 2023.