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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
FFIN icon
51
First Financial Bankshares
FFIN
$4.94B
$896K 0.6%
28,078
– –
ICF icon
52
iShares Select U.S. REIT ETF
ICF
$2.12B
$873K 0.59%
+15,720
New +$894K
PG icon
53
Procter & Gamble
PG
$346B
$869K 0.59%
5,847
+42
+0.7% +$6K
CME icon
54
CME Group
CME
$92.3B
$834K 0.56%
4,355
-357
-8% -$64.6K
AEP icon
55
American Electric Power
AEP
$72.7B
$815K 0.55%
8,955
– –
UNH icon
56
UnitedHealth
UNH
$379B
$762K 0.51%
1,613
-50
-3% -$24.1K
PEP icon
57
PepsiCo
PEP
$191B
$760K 0.51%
4,167
-41
-1% -$7.17K
MCD icon
58
McDonald's
MCD
$192B
$730K 0.49%
2,610
-102
-4% -$27.3K
KO icon
59
Coca-Cola
KO
$362B
$729K 0.49%
11,759
-164
-1% -$9.93K
REGN icon
60
Regeneron Pharmaceuticals
REGN
$69.9B
$722K 0.49%
879
-20
-2% -$15.1K
ETN icon
61
Eaton
ETN
$155B
$720K 0.49%
4,205
-71
-2% -$11.8K
VV icon
62
Vanguard Large-Cap ETF
VV
$51.9B
$710K 0.48%
3,800
-134
-3% -$24.4K
CSCO icon
63
Cisco
CSCO
$452B
$706K 0.48%
13,501
+439
+3% +$21.4K
MGC icon
64
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$703K 0.47%
4,910
-111
-2% -$15.4K
USFR icon
65
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$662K 0.45%
13,175
-14,257
-52% -$718K
LLY icon
66
Eli Lilly
LLY
$1.07T
$661K 0.45%
1,926
+11
+0.6% +$3.71K
ORLY icon
67
O'Reilly Automotive
ORLY
$75.1B
$658K 0.44%
11,625
– –
XLY icon
68
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$657K 0.44%
8,792
+4,690
+114% +$336K
ZION icon
69
Zions Bancorporation
ZION
$10B
$647K 0.44%
+21,622
New +$990K
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$81.3B
$644K 0.43%
6,100
-389
-6% -$41.8K
IWP icon
71
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$633K 0.43%
6,953
-1,002
-13% -$89.4K
GRID
72
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$627K 0.42%
6,422
+1,784
+38% +$168K
IYW icon
73
iShares US Technology ETF
IYW
$23.3B
$627K 0.42%
6,751
-156
-2% -$13.1K
QQQ icon
74
Invesco QQQ Trust
QQQ
$449B
$626K 0.42%
1,949
-142
-7% -$41.9K
BAC icon
75
Bank of America
BAC
$436B
$625K 0.42%
21,871
-1,293
-6% -$42.7K
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.