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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
+3.62%
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
GLD icon
101
SPDR Gold Trust
GLD
$132B
$399K 0.27%
2,178
+540
+33% +$95K
VZ icon
102
Verizon
VZ
$198B
$395K 0.27%
10,164
-457
-4% -$18K
VNQ icon
103
Vanguard Real Estate ETF
VNQ
$39.8B
$383K 0.26%
+4,615
New +$397K
MSI icon
104
Motorola Solutions
MSI
$70.3B
$379K 0.26%
1,323
– –
SPY icon
105
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$372K 0.25%
909
-100
-10% -$39.9K
CB icon
106
Chubb
CB
$139B
$367K 0.25%
1,889
-268
-12% -$56.3K
DVN icon
107
Devon Energy
DVN
$49.8B
$366K 0.25%
7,240
+842
+13% +$47.9K
RTX icon
108
RTX Corp
RTX
$294B
$359K 0.24%
3,665
– –
IJH icon
109
iShares Core S&P Mid-Cap ETF
IJH
$123B
$356K 0.24%
7,115
-1,320
-16% -$67.3K
KEY icon
110
KeyCorp
KEY
$24.1B
$354K 0.24%
+28,309
New +$478K
IWS icon
111
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$345K 0.23%
3,245
– –
BMY icon
112
Bristol-Myers Squibb
BMY
$128B
$343K 0.23%
4,949
-100
-2% -$7.05K
EFG icon
113
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$341K 0.23%
3,639
-126
-3% -$11.3K
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$110B
$334K 0.23%
3,451
-889
-20% -$88.9K
SCHV
115
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$331K 0.22%
15,159
+2,814
+23% +$62.5K
KMB icon
116
Kimberly-Clark
KMB
$37B
$318K 0.21%
2,373
-98
-4% -$12.7K
BDCZ icon
117
ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041
BDCZ
$15.7M
$314K 0.21%
18,506
+2,991
+19% +$51.7K
GOOGL icon
118
Alphabet (Google) Class A
GOOGL
$3.99T
$304K 0.21%
2,935
+138
+5% +$13.2K
PFFR icon
119
InfraCap REIT Preferred ETF
PFFR
$118M
$303K 0.2%
+18,053
New +$323K
PEY icon
120
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$298K 0.2%
14,978
-1,846
-11% -$38K
CAT icon
121
Caterpillar
CAT
$402B
$297K 0.2%
1,300
+58
+5% +$14K
VUG icon
122
Vanguard Growth ETF
VUG
$216B
$297K 0.2%
7,134
-546
-7% -$21.2K
APD icon
123
Air Products & Chemicals
APD
$65.2B
$289K 0.2%
1,007
+30
+3% +$8.76K
HYEM icon
124
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$286K 0.19%
+15,525
New +$288K
O icon
125
Realty Income
O
$61.1B
$279K 0.19%
4,413
-340
-7% -$22K
3 4
5
6 7

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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.