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EA

Eudaimonia Advisors Portfolio holdings

AUM $188M
1-Year Est. Return 21.29%
This Fund
S&P 500
This Quarter Est. Return
+4.11%
1 Year Est. Return
+21.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$715K
Cap. Flow
-$4.22M
Cap. Flow %
-2.83%
Top 10 Hldgs %
32.4%
Holding
158
New
8
Increased
61
Reduced
55
Closed
13

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$661K
2
GLD icon
SPDR Gold Trust
GLD
+$389K
3
PFIX icon
Simplify Interest Rate Hedge ETF
PFIX
+$320K
4
INTC icon
Intel
INTC
+$258K
5
TSLA icon
Tesla
TSLA
+$224K

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$1.27M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.21M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$898K
4
ZION icon
Zions Bancorporation
ZION
+$647K
5
USO icon
United States Oil Fund
USO
+$276K

Sector Composition

Rank Sector Weight
1 Technology 8.93%
2 Real Estate 7.54%
3 Healthcare 6.85%
4 Consumer Discretionary 4.05%
5 Financials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFM icon
26
Invesco Dividend Achievers ETF
PFM
$788M
$1.44M 0.97%
37,737
+2,357
+7% +$87.2K
JPM icon
27
JPMorgan Chase
JPM
$939B
$1.44M 0.96%
9,867
+55
+0.6% +$7.57K
VDC icon
28
Vanguard Consumer Staples ETF
VDC
$7.86B
$1.43M 0.96%
7,379
-357
-5% -$69.8K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.9T
$1.39M 0.93%
11,459
+40
+0.4% +$4.63K
SDY icon
30
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.36M 0.92%
11,122
– –
VOO icon
31
Vanguard S&P 500 ETF
VOO
$968B
$1.36M 0.91%
3,329
+74
+2% +$28.5K
VAW icon
32
Vanguard Materials ETF
VAW
$3B
$1.33M 0.89%
7,323
-467
-6% -$81.6K
FTCS icon
33
First Trust Capital Strength ETF
FTCS
$7.88B
$1.23M 0.82%
16,330
+740
+5% +$54.2K
JNJ icon
34
Johnson & Johnson
JNJ
$635B
$1.21M 0.81%
7,333
-486
-6% -$78.4K
HDV
35
iShares Core High Dividend ETF
HDV
$14.4B
$1.19M 0.8%
59,185
+325
+0.6% +$6.54K
VO icon
36
Vanguard Mid-Cap ETF
VO
$106B
$1.16M 0.78%
21,020
+1,592
+8% +$83.5K
XOM icon
37
ExxonMobil
XOM
$651B
$1.15M 0.78%
10,766
-496
-4% -$54.1K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$122B
$1.13M 0.76%
16,408
– –
WMT icon
39
Walmart Inc
WMT
$871B
$1.1M 0.74%
21,057
-192
-0.9% -$9.69K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$876B
$1.05M 0.7%
2,350
+81
+4% +$34.1K
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$993K 0.67%
18,258
+91
+0.5% +$4.93K
DGRO icon
42
iShares Core Dividend Growth ETF
DGRO
$42.6B
$992K 0.67%
19,247
-150
-0.8% -$7.54K
VV icon
43
Vanguard Large-Cap ETF
VV
$51.9B
$929K 0.62%
4,584
+784
+21% +$150K
FUTY icon
44
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$924K 0.62%
21,854
-1,495
-6% -$65K
LEGR icon
45
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$127M
$921K 0.62%
23,961
-589
-2% -$22.1K
LLY icon
46
Eli Lilly
LLY
$1.07T
$903K 0.61%
1,926
– –
PG icon
47
Procter & Gamble
PG
$343B
$896K 0.6%
5,906
+59
+1% +$8.89K
VHT icon
48
Vanguard Health Care ETF
VHT
$18.2B
$874K 0.59%
3,570
-340
-9% -$82.7K
ICF icon
49
iShares Select U.S. REIT ETF
ICF
$2.12B
$848K 0.57%
15,259
-461
-3% -$25.1K
MNA icon
50
IQ ARB Merger Arbitrage ETF
MNA
$249M
$843K 0.57%
27,027
-3,215
-11% -$101K
1
2
3 4 5

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Eudaimonia Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Eudaimonia Advisors held 158 positions worth $149M, up 0.48% from $148M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Eudaimonia Advisors's Q2 2023 filing shows 8 new, 61 increased, 55 reduced and 13 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 6,722 shares worth $649K. The largest sale was iShares S&P 100 ETF, an estimated $1.27M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 7.9% a quarter earlier, followed by Real Estate and Healthcare.

  • Eudaimonia Advisors's largest Q2 2023 buy was iShares 7-10 Year Treasury Bond ETF: 6,722 shares worth $649K.
  • Eudaimonia Advisors added most to SPDR Gold Trust in Q2 2023, an estimated $389K increase.
  • Eudaimonia Advisors's biggest Q2 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $247K.
  • Eudaimonia Advisors fully exited iShares S&P 100 ETF in Q2 2023, selling an estimated $1.27M.
  • Eudaimonia Advisors's ten largest holdings make up 32% of its $149M portfolio in Q2 2023.
  • Eudaimonia Advisors opened 8 new positions and closed 13 in Q2 2023.
  • Eudaimonia Advisors's portfolio value rose 0.48% quarter-over-quarter to $149M.

Based on Eudaimonia Advisors's 13F filing for Q2 2023, filed 19 Jul 2023.