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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
-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
(-4.5%)
Cap. Flow
-$485K
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
152
New
7
Increased
50
Reduced
71
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.13M |
| 2 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$845K |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$758K |
| 4 |
Generac Holdings
GNRC
|
+$707K |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$640K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Consumer Staples ETF
VDC
|
+$971K |
| 2 |
iShares US Industrials ETF
IYJ
|
+$916K |
| 3 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$729K |
| 4 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$494K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$469B
| $842K | 0.59% |
2,350
+233
| +11% | +$86.4K |
|
52
Procter & Gamble
PG
$347B
| $841K | 0.59% |
5,769
-137
| -2% | -$20.9K |
|
53
iShares Select U.S. REIT ETF
ICF
$2.1B
| $830K | 0.58% |
16,538
+1,279
| +8% | +$69.9K |
|
54
Vanguard Health Care ETF
VHT
$18B
| $798K | 0.56% |
3,395
-175
| -5% | -$42.7K |
|
55
UnitedHealth
UNH
$385B
| $786K | 0.55% |
1,558
+37
| +2% | +$18.2K |
|
56
Vanguard Mega Cap 300 Index ETF
MGC
$10B
| $746K | 0.52% |
4,910
| – | – |
|
57
Regeneron Pharmaceuticals
REGN
$70.6B
| $743K | 0.52% |
903
| – | – |
|
|
58
First Trust Rising Dividend Achievers ETF
RDVY
$24.5B
| $729K | 0.51% |
+15,861
| New | +$758K |
|
59
Cisco
CSCO
$444B
| $707K | 0.5% |
13,150
-448
| -3% | -$24.2K |
|
60
ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041
BDCZ
$15.8M
| $707K | 0.5% |
38,281
+17,350
| +83% | +$314K |
|
61
iShares US Technology ETF
IYW
$24.4B
| $705K | 0.5% |
6,718
+405
| +6% | +$44K |
|
62
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $702K | 0.49% |
7,689
+540
| +8% | +$51.6K |
|
63
O'Reilly Automotive
ORLY
$70.8B
| $699K | 0.49% |
11,535
-90
| -0.8% | -$5.64K |
|
64
AT&T
T
$151B
| $699K | 0.49% |
46,532
-1,637
| -3% | -$24K |
|
65
First Financial Bankshares
FFIN
$5.05B
| $698K | 0.49% |
27,778
-300
| -1% | -$8.71K |
|
66
McDonald's
MCD
$191B
| $675K | 0.47% |
2,563
-107
| -4% | -$30.5K |
|
67
American Electric Power
AEP
$72.2B
| $669K | 0.47% |
8,894
-61
| -0.7% | -$4.96K |
|
68
PepsiCo
PEP
$186B
| $642K | 0.45% |
3,787
-383
| -9% | -$69.6K |
|
69
Vanguard High Dividend Yield ETF
VYM
$80.2B
| $629K | 0.44% |
6,087
-63
| -1% | -$6.76K |
|
|
70
Generac Holdings
GNRC
$12.8B
| $623K | 0.44% |
+5,714
| New | +$707K |
|
71
Bank of America
BAC
$428B
| $618K | 0.43% |
22,563
+210
| +0.9% | +$6.21K |
|
72
Home Depot
HD
$335B
| $616K | 0.43% |
2,039
-38
| -2% | -$12.2K |
|
73
Marathon Petroleum
MPC
$92.1B
| $592K | 0.42% |
3,909
-45
| -1% | -$6.27K |
|
74
Coca-Cola
KO
$353B
| $591K | 0.42% |
10,562
-1,125
| -10% | -$67.5K |
|
75
Vanguard Small-Cap ETF
VB
$80B
| $584K | 0.41% |
3,089
+221
| +8% | +$44K |
|
Similar funds
CWMU
SXM
VLC
LCK
BG
DAM
CC
HI
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.