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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
+3.62%
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
AAPL icon
151
CALL
Apple
AAPL
$4.95T
– –
0
– -$260K
ABT icon
152
Abbott
ABT
$182B
– –
-2,157
Closed -$237K
ADM icon
153
Archer Daniels Midland
ADM
$40.1B
– –
-2,663
Closed -$247K
AFL icon
154
Aflac
AFL
$64.4B
– –
-2,827
Closed -$203K
AMZN icon
155
CALL
Amazon
AMZN
$2.49T
– –
0
– -$437K
CHY
156
Calamos Convertible and High Income Fund
CHY
$1.02B
– –
-15,112
Closed -$159K
DBC icon
157
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
– –
-11,129
Closed -$274K
FTA icon
158
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
– –
-3,197
Closed -$210K
FXU icon
159
First Trust Utilities AlphaDEX Fund
FXU
$835M
– –
-6,881
Closed -$229K
GDX icon
160
VanEck Gold Miners ETF
GDX
$23.2B
– –
-24,446
Closed -$701K
HYZD icon
161
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
– –
-13,561
Closed -$280K
IWD icon
162
iShares Russell 1000 Value ETF
IWD
$81.5B
– –
-1,440
Closed -$218K
MMM icon
163
3M
MMM
$91.9B
– –
-2,237
Closed -$224K
SCHO icon
164
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-228,890
Closed -$5.52M
SLV icon
165
iShares Silver Trust
SLV
$28.3B
– –
-35,888
Closed -$790K
STIP icon
166
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-18,053
Closed -$1.75M
TPL icon
167
Texas Pacific Land
TPL
$27.4B
– –
-882
Closed -$230K
XLV icon
168
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
– –
-1,816
Closed -$247K
SRNE
169
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-138,887
Closed -$123K
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.