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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
USO icon
126
United States Oil Fund
USO
$2.07B
$276K 0.19%
+4,150
New +$277K
MPWR icon
127
Monolithic Power Systems
MPWR
$65.8B
$268K 0.18%
+536
New +$246K
BCE icon
128
BCE
BCE
$19.8B
$266K 0.18%
5,949
– –
BIL icon
129
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$263K 0.18%
2,869
-63,007
-96% -$5.77M
CM icon
130
Canadian Imperial Bank of Commerce
CM
$108B
$262K 0.18%
6,168
– –
NUE icon
131
Nucor
NUE
$56.4B
$258K 0.17%
1,669
+63
+4% +$10K
NEE icon
132
NextEra Energy
NEE
$185B
$254K 0.17%
3,294
+160
+5% +$12.3K
KBWD icon
133
Invesco KBW High Dividend Yield Financial ETF
KBWD
$412M
$253K 0.17%
+17,147
New +$273K
BRK.B icon
134
Berkshire Hathaway Class B
BRK.B
$1.07T
$245K 0.17%
795
– –
WELL icon
135
Welltower
WELL
$175B
$244K 0.16%
3,406
– –
F icon
136
Ford
F
$58.5B
$240K 0.16%
19,075
+502
+3% +$6.29K
UNP icon
137
Union Pacific
UNP
$178B
$235K 0.16%
1,169
-581
-33% -$118K
NGG icon
138
National Grid
NGG
$81.6B
$235K 0.16%
3,672
– –
CWB icon
139
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$233K 0.16%
+3,476
New +$233K
RYLD icon
140
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$232K 0.16%
12,923
-3,241
-20% -$61.1K
KRE icon
141
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$232K 0.16%
+5,281
New +$300K
XLU icon
142
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$224K 0.15%
6,628
-1,624
-20% -$55K
EFA icon
143
iShares MSCI EAFE ETF
EFA
$76.8B
$216K 0.15%
3,022
-375
-11% -$26.2K
OGN icon
144
Organon & Co
OGN
$3.56B
$216K 0.15%
9,175
-2,548
-22% -$68.4K
IEFA icon
145
iShares Core MSCI EAFE ETF
IEFA
$188B
$213K 0.14%
3,183
-2,015
-39% -$132K
BCM
146
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
$212K 0.14%
4,741
-826
-15% -$37K
PPA icon
147
Invesco Aerospace & Defense ETF
PPA
$8.37B
$206K 0.14%
2,561
-192
-7% -$15.3K
SBUX icon
148
Starbucks
SBUX
$118B
$206K 0.14%
+1,980
New +$206K
DBB icon
149
Invesco DB Base Metals Fund
DBB
$308M
$203K 0.14%
10,039
-400
-4% -$8.22K
CCO icon
150
Clear Channel Outdoor Holdings
CCO
$1.23B
$16.2K 0.01%
13,509
– –
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.