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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
+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
WELL icon
126
Welltower
WELL
$178B
$276K 0.18%
3,406
– –
INTC icon
127
Intel
INTC
$466B
$274K 0.18%
+8,203
New +$258K
BCE icon
128
BCE
BCE
$19.9B
$271K 0.18%
5,949
– –
BRK.B icon
129
Berkshire Hathaway Class B
BRK.B
$1.07T
$271K 0.18%
795
– –
CM icon
130
Canadian Imperial Bank of Commerce
CM
$107B
$263K 0.18%
6,168
– –
O icon
131
Realty Income
O
$61.2B
$261K 0.17%
4,358
-55
-1% -$3.36K
NUE icon
132
Nucor
NUE
$56.4B
$259K 0.17%
1,579
-90
-5% -$13.1K
NEE icon
133
NextEra Energy
NEE
$187B
$245K 0.16%
3,304
+10
+0.3% +$757
UNP icon
134
Union Pacific
UNP
$183B
$239K 0.16%
1,169
– –
CWB icon
135
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$238K 0.16%
3,398
-78
-2% -$5.24K
NGG icon
136
National Grid
NGG
$82.7B
$236K 0.16%
3,714
+42
+1% +$2.75K
RYLD icon
137
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$220K 0.15%
12,178
-745
-6% -$13.4K
XLU icon
138
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$217K 0.15%
6,628
– –
IEFA icon
139
iShares Core MSCI EAFE ETF
IEFA
$186B
$217K 0.15%
3,208
+25
+0.8% +$1.7K
DOW icon
140
Dow Inc
DOW
$21.6B
$206K 0.14%
+3,876
New +$206K
AFL icon
141
Aflac
AFL
$63.9B
$206K 0.14%
+2,950
New +$197K
EFA icon
142
iShares MSCI EAFE ETF
EFA
$76.4B
$205K 0.14%
2,827
-195
-6% -$14.2K
RL icon
143
Ralph Lauren
RL
$22.2B
$201K 0.13%
+1,627
New +$188K
KEY icon
144
KeyCorp
KEY
$24.3B
$153K 0.1%
16,560
-11,749
-42% -$123K
FENC icon
145
Fennec Pharmaceuticals
FENC
$347M
$151K 0.1%
+17,130
New +$142K
BIL icon
146
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-2,869
Closed -$263K
CCO icon
147
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-13,509
Closed -$16.2K
DBB icon
148
Invesco DB Base Metals Fund
DBB
$306M
– –
-10,039
Closed -$203K
DIA icon
149
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-3,644
Closed -$1.21M
FALN icon
150
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
– –
-35,545
Closed -$898K
3 4 5
6
7

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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.