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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
-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
Cap. Flow
-$485K
Cap. Flow %
-0.34%
Top 10 Hldgs %
31.3%
Holding
152
New
7
Increased
50
Reduced
71
Closed
11

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.13M
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$845K
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$758K
4
GNRC icon
Generac Holdings
GNRC
+$707K
5
VV icon
Vanguard Large-Cap ETF
VV
+$640K

Top Sells

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$971K
2
IYJ icon
iShares US Industrials ETF
IYJ
+$916K
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$729K
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$494K
5
GLD icon
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
INTC icon
126
Intel
INTC
$462B
$263K 0.18%
7,396
-807
-10% -$28.1K
SYY icon
127
Sysco
SYY
$40.2B
$255K 0.18%
3,866
-1,080
-22% -$77.6K
MPWR icon
128
Monolithic Power Systems
MPWR
$65.8B
$248K 0.17%
536
– –
NUE icon
129
Nucor
NUE
$56.4B
$244K 0.17%
1,560
-19
-1% -$3.15K
BRK.B icon
130
Berkshire Hathaway Class B
BRK.B
$1.07T
$243K 0.17%
695
-100
-13% -$35.5K
UNP icon
131
Union Pacific
UNP
$178B
$238K 0.17%
1,170
+1
+0.1% +$218
CM icon
132
Canadian Imperial Bank of Commerce
CM
$108B
$238K 0.17%
6,168
– –
BCE icon
133
BCE
BCE
$19.8B
$227K 0.16%
5,949
– –
CWB icon
134
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$226K 0.16%
3,330
-68
-2% -$4.74K
AFL icon
135
Aflac
AFL
$64.4B
$224K 0.16%
2,914
-36
-1% -$2.67K
MLPX icon
136
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$222K 0.16%
+5,239
New +$223K
NGG icon
137
National Grid
NGG
$81.6B
$222K 0.16%
3,884
+170
+5% +$10.3K
KRE icon
138
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$217K 0.15%
+5,194
New +$232K
KEY icon
139
KeyCorp
KEY
$24.1B
$210K 0.15%
19,481
+2,921
+18% +$32.3K
F icon
140
Ford
F
$58.5B
$201K 0.14%
16,189
-3,784
-19% -$49.1K
FENC icon
141
Fennec Pharmaceuticals
FENC
$355M
$129K 0.09%
17,130
– –
DOW icon
142
Dow Inc
DOW
$20.8B
– –
-3,876
Closed -$206K
EFA icon
143
iShares MSCI EAFE ETF
EFA
$76.8B
– –
-2,827
Closed -$205K
IEFA icon
144
iShares Core MSCI EAFE ETF
IEFA
$188B
– –
-3,208
Closed -$217K
NEE icon
145
NextEra Energy
NEE
$185B
– –
-3,304
Closed -$245K
O icon
146
Realty Income
O
$61.1B
– –
-4,358
Closed -$261K
PFIX icon
147
Simplify Interest Rate Hedge ETF
PFIX
$168M
– –
-5,000
Closed -$314K
RL icon
148
Ralph Lauren
RL
$22.6B
– –
-1,627
Closed -$201K
RYLD icon
149
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
– –
-12,178
Closed -$220K
SCHV
150
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-17,340
Closed -$388K
3 4 5
6
7

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SXM
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VLC
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LCK
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BG
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DAM
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CC
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HI
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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.