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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
+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
(+0.48%)
Cap. Flow
-$4.22M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
158
New
8
Increased
61
Reduced
55
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$661K |
| 2 |
SPDR Gold Trust
GLD
|
+$389K |
| 3 |
Simplify Interest Rate Hedge ETF
PFIX
|
+$320K |
| 4 |
Intel
INTC
|
+$258K |
| 5 |
Tesla
TSLA
|
+$224K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$1.27M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.21M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$898K |
| 4 |
Zions Bancorporation
ZION
|
+$647K |
| 5 |
United States Oil Fund
USO
|
+$276K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.38% |
| 2 | Technology | 8.93% |
| 3 | Real Estate | 7.54% |
| 4 | Healthcare | 6.85% |
| 5 | Consumer Discretionary | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
State Street SPDR S&P Regional Banking ETF
KRE
$4.35B
| – | – |
-5,281
| Closed | -$232K |
|
|
152
iShares S&P 100 ETF
OEF
$20.5B
| – | – |
-6,790
| Closed | -$1.27M |
|
153
Organon & Co
OGN
$3.62B
| – | – |
-9,175
| Closed | -$216K |
|
154
Invesco Aerospace & Defense ETF
PPA
$7.91B
| – | – |
-2,561
| Closed | -$206K |
|
155
Starbucks
SBUX
$119B
| – | – |
-1,980
| Closed | -$206K |
|
|
156
United States Oil Fund
USO
$1.61B
| – | – |
-4,150
| Closed | -$276K |
|
|
157
Zions Bancorporation
ZION
$10.1B
| – | – |
-21,622
| Closed | -$647K |
|
|
BCM
158
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
| – | – |
-4,741
| Closed | -$212K |
|
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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 Miscellaneous at 55% of assets, down from 56% a quarter earlier, followed by Technology and Real Estate.
- 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.