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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
MSI icon
101
Motorola Solutions
MSI
$68.6B
$388K 0.26%
1,323
– –
SCHV
102
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$388K 0.26%
17,340
+2,181
+14% +$47.6K
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$122B
$376K 0.25%
7,190
+75
+1% +$3.73K
RTX icon
104
RTX Corp
RTX
$261B
$371K 0.25%
3,791
+126
+3% +$12.3K
BDCZ icon
105
ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041
BDCZ
$15.8M
$370K 0.25%
20,931
+2,425
+13% +$40.8K
SYY icon
106
Sysco
SYY
$39.1B
$367K 0.25%
4,946
-814
-14% -$60.2K
CB icon
107
Chubb
CB
$137B
$364K 0.24%
1,889
– –
EFG icon
108
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$363K 0.24%
3,808
+169
+5% +$16.1K
DVN icon
109
Devon Energy
DVN
$50.6B
$360K 0.24%
7,454
+214
+3% +$10.8K
IWS icon
110
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$356K 0.24%
3,245
– –
GOOGL icon
111
Alphabet (Google) Class A
GOOGL
$4.23T
$356K 0.24%
2,970
+35
+1% +$4.03K
VUG icon
112
Vanguard Growth ETF
VUG
$221B
$349K 0.23%
7,404
+270
+4% +$11.7K
BMY icon
113
Bristol-Myers Squibb
BMY
$124B
$333K 0.22%
5,200
+251
+5% +$16.8K
SPY icon
114
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$332K 0.22%
749
-160
-18% -$67.1K
KMB icon
115
Kimberly-Clark
KMB
$36B
$328K 0.22%
2,374
+1
+0% +$139
PFIX icon
116
Simplify Interest Rate Hedge ETF
PFIX
$175M
$314K 0.21%
+5,000
New +$320K
KBWD icon
117
Invesco KBW High Dividend Yield Financial ETF
KBWD
$426M
$313K 0.21%
20,052
+2,905
+17% +$42.7K
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$110B
$313K 0.21%
3,144
-307
-9% -$29.2K
CAT icon
119
Caterpillar
CAT
$405B
$311K 0.21%
1,265
-35
-3% -$7.8K
F icon
120
Ford
F
$56.7B
$302K 0.2%
19,973
+898
+5% +$11.4K
APD icon
121
Air Products & Chemicals
APD
$65.8B
$302K 0.2%
1,007
– –
TSLA icon
122
Tesla
TSLA
$1.43T
$294K 0.2%
+1,122
New +$224K
HYEM icon
123
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$290K 0.19%
15,849
+324
+2% +$5.86K
MPWR icon
124
Monolithic Power Systems
MPWR
$64.5B
$290K 0.19%
536
– –
PEY icon
125
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$287K 0.19%
14,921
-57
-0.4% -$1.1K
3 4
5
6 7

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BG
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CC
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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.