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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
ET icon
76
Energy Transfer Partners
ET
$69.8B
$578K 0.41%
41,204
+2,167
+6% +$28.7K
ALTY icon
77
Global X Alternative Income ETF
ALTY
$45.8M
$573K 0.4%
53,265
+6,496
+14% +$72.4K
VBK icon
78
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$563K 0.4%
2,628
+77
+3% +$17.5K
SKYY icon
79
First Trust Cloud Computing ETF
SKYY
$2.84B
$562K 0.39%
+7,401
New +$577K
VBR icon
80
Vanguard Small-Cap Value ETF
VBR
$36.8B
$559K 0.39%
3,506
-3
-0.1% -$502
KBWD icon
81
Invesco KBW High Dividend Yield Financial ETF
KBWD
$414M
$554K 0.39%
36,462
+16,410
+82% +$260K
SRLN icon
82
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$552K 0.39%
13,165
-38
-0.3% -$1.59K
LOW icon
83
Lowe's Companies
LOW
$115B
$550K 0.39%
2,647
-143
-5% -$32.2K
DUK icon
84
Duke Energy
DUK
$98.1B
$540K 0.38%
6,115
+2
+0% +$183
SMH icon
85
VanEck Semiconductor ETF
SMH
$67.3B
$538K 0.38%
+3,709
New +$562K
IEF icon
86
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$535K 0.38%
5,841
-881
-13% -$83.1K
SPEM icon
87
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$532K 0.37%
15,851
+1,839
+13% +$63.6K
FV icon
88
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$500K 0.35%
11,292
+187
+2% +$8.7K
XYLD icon
89
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$499K 0.35%
12,838
-2,396
-16% -$97.1K
PFFR icon
90
InfraCap REIT Preferred ETF
PFFR
$118M
$489K 0.34%
28,163
+4,068
+17% +$71.2K
GS icon
91
Goldman Sachs
GS
$311B
$480K 0.34%
1,483
-151
-9% -$50.5K
VDC icon
92
Vanguard Consumer Staples ETF
VDC
$7.93B
$428K 0.3%
2,345
-5,034
-68% -$971K
PM icon
93
Philip Morris
PM
$300B
$428K 0.3%
4,622
– –
SCCO icon
94
Southern Copper
SCCO
$146B
$415K 0.29%
5,942
-96
-2% -$7.01K
UPS icon
95
United Parcel Service
UPS
$96.2B
$412K 0.29%
2,641
-57
-2% -$9.84K
FNDF icon
96
Schwab Fundamental International Large Company Index ETF
FNDF
$24.1B
$409K 0.29%
12,917
-25
-0.2% -$811
MO icon
97
Altria Group
MO
$125B
$409K 0.29%
9,727
+15
+0.2% +$663
DVN icon
98
Devon Energy
DVN
$50.5B
$405K 0.28%
8,498
+1,044
+14% +$52.6K
IYF icon
99
iShares US Financials ETF
IYF
$4.35B
$400K 0.28%
5,357
-263
-5% -$20.3K
EFG icon
100
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$396K 0.28%
4,593
+785
+21% +$72.4K
2 3
4
5 6

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SXM
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VLC
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LCK
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BG
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DAM
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CC
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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.