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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
VBK icon
76
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$586K 0.39%
2,551
+38
+2% +$8.27K
VBR icon
77
Vanguard Small-Cap Value ETF
VBR
$37.1B
$580K 0.39%
3,509
+44
+1% +$6.93K
VB icon
78
Vanguard Small-Cap ETF
VB
$79.7B
$570K 0.38%
2,868
+516
+22% +$97.5K
CIBR icon
79
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$569K 0.38%
12,527
+1,263
+11% +$53.5K
SRLN icon
80
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$553K 0.37%
13,203
+2,437
+23% +$101K
DUK icon
81
Duke Energy
DUK
$97.5B
$549K 0.37%
6,113
-62
-1% -$5.85K
ALTY icon
82
Global X Alternative Income ETF
ALTY
$45.6M
$528K 0.35%
46,769
+878
+2% +$9.86K
GS icon
83
Goldman Sachs
GS
$314B
$527K 0.35%
1,634
-15
-0.9% -$4.93K
FV icon
84
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$521K 0.35%
11,105
-9
-0.1% -$401
ET icon
85
Energy Transfer Partners
ET
$69.9B
$496K 0.33%
39,037
– –
UPS icon
86
United Parcel Service
UPS
$100B
$484K 0.32%
2,698
+1
+0% +$178
SPEM icon
87
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$482K 0.32%
14,012
+483
+4% +$16.5K
MPC icon
88
Marathon Petroleum
MPC
$91.3B
$461K 0.31%
3,954
+5
+0.1% +$581
PETS icon
89
PetMed Express
PETS
$42.1M
$455K 0.31%
33,000
– –
PM icon
90
Philip Morris
PM
$301B
$451K 0.3%
4,622
-75
-2% -$7.17K
HPQ icon
91
HP
HPQ
$22.7B
$447K 0.3%
14,568
-1,764
-11% -$53K
MO icon
92
Altria Group
MO
$124B
$440K 0.3%
9,712
+711
+8% +$32.2K
VPU
93
Vanguard Utilities ETF
VPU
$8.64B
$436K 0.29%
3,068
-200
-6% -$29.3K
PFFR icon
94
InfraCap REIT Preferred ETF
PFFR
$118M
$428K 0.29%
24,095
+6,042
+33% +$103K
IYF icon
95
iShares US Financials ETF
IYF
$4.24B
$419K 0.28%
5,620
– –
FNDF icon
96
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$418K 0.28%
12,942
+58
+0.5% +$1.85K
VNQ icon
97
Vanguard Real Estate ETF
VNQ
$39.6B
$416K 0.28%
4,983
+368
+8% +$30.1K
USFR icon
98
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$416K 0.28%
8,270
-4,905
-37% -$247K
SCCO icon
99
Southern Copper
SCCO
$144B
$402K 0.27%
6,038
-159
-3% -$10.8K
VZ icon
100
Verizon
VZ
$182B
$395K 0.27%
10,624
+460
+5% +$17K
2 3
4
5 6

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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.