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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 | |
|---|---|---|---|---|---|---|
101
Vanguard Real Estate ETF
VNQ
$39.4B
| $391K | 0.27% |
5,167
+184
| +4% | +$15.2K |
|
102
Chubb
CB
$137B
| $391K | 0.27% |
1,877
-12
| -0.6% | -$2.43K |
|
103
Vanguard Growth ETF
VUG
$221B
| $389K | 0.27% |
8,580
+1,176
| +16% | +$55.5K |
|
104
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
| $388K | 0.27% |
+7,855
| New | +$400K |
|
|
105
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
| $378K | 0.27% |
9,968
-11,886
| -54% | -$494K |
|
106
HP
HPQ
$22.1B
| $373K | 0.26% |
14,501
-67
| -0.5% | -$2.06K |
|
|
VPU
107
Vanguard Utilities ETF
VPU
$8.6B
| $362K | 0.25% |
2,837
-231
| -8% | -$32.3K |
|
108
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $346K | 0.24% |
6,940
-250
| -3% | -$13.1K |
|
109
Caterpillar
CAT
$398B
| $342K | 0.24% |
1,253
-12
| -0.9% | -$3.25K |
|
110
Verizon
VZ
$182B
| $342K | 0.24% |
10,552
-72
| -0.7% | -$2.43K |
|
111
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $339K | 0.24% |
3,245
| – | – |
|
112
PetMed Express
PETS
$41.9M
| $338K | 0.24% |
33,000
| – | – |
|
113
Tesla
TSLA
$1.39T
| $329K | 0.23% |
1,316
+194
| +17% | +$49.8K |
|
114
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $320K | 0.22% |
749
| – | – |
|
|
115
SPDR Gold Trust
GLD
$129B
| $309K | 0.22% |
1,803
-2,493
| -58% | -$446K |
|
116
VanEck Emerging Markets High Yield Bond ETF
HYEM
$524M
| $304K | 0.21% |
17,053
+1,204
| +8% | +$21.7K |
|
117
Motorola Solutions
MSI
$68.1B
| $300K | 0.21% |
1,103
-220
| -17% | -$62.7K |
|
118
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $297K | 0.21% |
15,465
+544
| +4% | +$10.8K |
|
119
Alphabet (Google) Class A
GOOGL
$4.3T
| $292K | 0.21% |
2,235
-735
| -25% | -$95.1K |
|
120
Kimberly-Clark
KMB
$36B
| $284K | 0.2% |
2,354
-20
| -0.8% | -$2.58K |
|
121
Air Products & Chemicals
APD
$66.1B
| $283K | 0.2% |
998
-9
| -0.9% | -$2.64K |
|
122
iShares Core S&P Small-Cap ETF
IJR
$109B
| $281K | 0.2% |
2,974
-170
| -5% | -$17K |
|
123
Bristol-Myers Squibb
BMY
$123B
| $279K | 0.2% |
4,811
-389
| -7% | -$23.8K |
|
124
Welltower
WELL
$173B
| $279K | 0.2% |
3,406
| – | – |
|
125
RTX Corp
RTX
$262B
| $273K | 0.19% |
3,791
| – | – |
|
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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.