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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
-3.64%
1 Year Est. Return
+21.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$6.64M
Cap. Flow
-$485K
Cap. Flow %
-0.34%
Top 10 Hldgs %
31.3%
Holding
152
New
7
Increased
50
Reduced
71
Closed
11

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.13M
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$845K
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$758K
4
GNRC icon
Generac Holdings
GNRC
+$707K
5
VV icon
Vanguard Large-Cap ETF
VV
+$640K

Top Sells

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$971K
2
IYJ icon
iShares US Industrials ETF
IYJ
+$916K
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$729K
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$494K
5
GLD icon
SPDR Gold Trust
GLD
+$446K

Sector Composition

Rank Sector Weight
1 Technology 8.36%
2 Healthcare 6.89%
3 Real Estate 6.52%
4 Financials 3.79%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$907B
$1.42M 1%
9,822
-45
-0.5% -$6.75K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.22T
$1.42M 1%
10,749
-710
-6% -$92.3K
CIBR icon
28
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$1.41M 0.99%
30,969
+18,442
+147% +$845K
FTCS icon
29
First Trust Capital Strength ETF
FTCS
$7.88B
$1.4M 0.99%
19,050
+2,720
+17% +$206K
MRK icon
30
Merck
MRK
$315B
$1.36M 0.96%
13,224
-891
-6% -$96K
IYJ icon
31
iShares US Industrials ETF
IYJ
$1.96B
$1.36M 0.95%
13,460
-8,626
-39% -$916K
LEGR icon
32
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$127M
$1.28M 0.9%
34,782
+10,821
+45% +$415K
SDY icon
33
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.26M 0.88%
10,916
-206
-2% -$25.1K
HDV
34
iShares Core High Dividend ETF
HDV
$14.2B
$1.19M 0.84%
60,365
+1,180
+2% +$24.1K
XOM icon
35
ExxonMobil
XOM
$611B
$1.19M 0.84%
10,119
-647
-6% -$71K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$974B
$1.18M 0.83%
3,013
-316
-9% -$129K
VO icon
37
Vanguard Mid-Cap ETF
VO
$106B
$1.14M 0.8%
21,868
+848
+4% +$46.5K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$123B
$1.09M 0.77%
16,408
– –
JNJ icon
39
Johnson & Johnson
JNJ
$609B
$1.04M 0.73%
6,697
-636
-9% -$105K
LLY icon
40
Eli Lilly
LLY
$1.05T
$1.04M 0.73%
1,931
+5
+0.3% +$2.58K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$881B
$1.01M 0.71%
2,345
-5
-0.2% -$2.24K
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$997K 0.7%
19,218
+960
+5% +$51.9K
WMT icon
43
Walmart Inc
WMT
$909B
$963K 0.68%
18,054
-3,003
-14% -$160K
VAW icon
44
Vanguard Materials ETF
VAW
$2.96B
$962K 0.68%
5,575
-1,748
-24% -$316K
DGRO icon
45
iShares Core Dividend Growth ETF
DGRO
$42.1B
$948K 0.67%
19,145
-102
-0.5% -$5.28K
ETN icon
46
Eaton
ETN
$155B
$917K 0.64%
4,300
+152
+4% +$32.8K
FXH icon
47
First Trust Health Care AlphaDEX Fund
FXH
$994M
$897K 0.63%
9,229
-7,021
-43% -$729K
MNA icon
48
IQ ARB Merger Arbitrage ETF
MNA
$252M
$880K 0.62%
27,848
+821
+3% +$25.8K
CME icon
49
CME Group
CME
$88.5B
$875K 0.61%
4,368
-16
-0.4% -$3.18K
GRID
50
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$859K 0.6%
9,151
+3,010
+49% +$304K
1
2
3 4 5

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SXM
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Eudaimonia Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Eudaimonia Advisors held 152 positions worth $142M, down 4.5% from $149M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Eudaimonia Advisors's Q3 2023 filing shows 7 new, 50 increased, 71 reduced and 11 closed positions. Its largest new stake was First Trust Rising Dividend Achievers ETF: 15,861 shares worth $729K. The largest sale was Vanguard Consumer Staples ETF, an estimated $971K.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 8.9% a quarter earlier, followed by Healthcare and Real Estate.

  • Eudaimonia Advisors's largest Q3 2023 buy was First Trust Rising Dividend Achievers ETF: 15,861 shares worth $729K.
  • Eudaimonia Advisors added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2023, an estimated $1.13M increase.
  • Eudaimonia Advisors's biggest Q3 2023 reduction was Vanguard Consumer Staples ETF, cutting an estimated $971K.
  • Eudaimonia Advisors fully exited WisdomTree Floating Rate Treasury Fund in Q3 2023, selling an estimated $416K.
  • Eudaimonia Advisors's ten largest holdings make up 31% of its $142M portfolio in Q3 2023.
  • Eudaimonia Advisors opened 7 new positions and closed 11 in Q3 2023.
  • Eudaimonia Advisors's portfolio value fell 4.5% quarter-over-quarter to $142M.

Based on Eudaimonia Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.