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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
(+0.22%)
Cap. Flow
-$2.51M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
169
New
21
Increased
37
Reduced
78
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$3.25M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$3.04M |
| 3 |
JPMorgan Income ETF
JPIE
|
+$2.37M |
| 4 |
Fidelity MSCI Communication Services Index ETF
FCOM
|
+$1.78M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.77M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$5.52M |
| 3 |
IQ ARB Merger Arbitrage ETF
MNA
|
+$1.88M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.75M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Lamar Advertising Co
LAMR
$16.5B
| $10.7M | 7.25% |
107,543
-783
| -0.7% | -$79.5K |
|
2
Schwab US Dividend Equity ETF
SCHD
$100B
| $7.44M | 5.02% |
305,286
+5,190
| +2% | +$130K |
|
3
Apple
AAPL
$4.9T
| $5.81M | 3.92% |
35,234
+846
| +2% | +$125K |
|
4
Microsoft
MSFT
$2.93T
| $4M | 2.7% |
13,884
-63
| -0.5% | -$16.1K |
|
5
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
| $3.48M | 2.35% |
84,038
-17,336
| -17% | -$741K |
|
|
6
Vanguard Information Technology ETF
VGT
$139B
| $3.31M | 2.23% |
+68,760
| New | +$3.04M |
|
|
7
Fidelity Total Bond ETF
FBND
$26.9B
| $3.27M | 2.2% |
+70,982
| New | +$3.25M |
|
8
Vanguard Value ETF
VTV
$186B
| $3.08M | 2.08% |
22,285
-5,808
| -21% | -$815K |
|
9
AbbVie
ABBV
$450B
| $2.78M | 1.87% |
17,418
-397
| -2% | -$60.7K |
|
10
Southern Company
SO
$107B
| $2.71M | 1.83% |
39,010
-202
| -0.5% | -$13.6K |
|
|
11
JPMorgan Income ETF
JPIE
$9.94B
| $2.38M | 1.6% |
+51,968
| New | +$2.37M |
|
12
iShares US Industrials ETF
IYJ
$1.96B
| $2.35M | 1.59% |
23,469
+8,134
| +53% | +$813K |
|
13
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
| $2.27M | 1.53% |
139,456
-59,000
| -30% | -$895K |
|
|
14
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $2.15M | 1.45% |
58,613
+50,962
| +666% | +$1.78M |
|
15
JPMorgan Equity Premium Income ETF
JEPI
$45B
| $2.1M | 1.41% |
38,411
+4,494
| +13% | +$244K |
|
16
Pfizer
PFE
$143B
| $2.06M | 1.39% |
50,494
-2,986
| -6% | -$129K |
|
17
First Trust Health Care AlphaDEX Fund
FXH
$994M
| $1.91M | 1.29% |
17,768
+4,591
| +35% | +$500K |
|
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $1.91M | 1.29% |
19,245
-180
| -0.9% | -$17.9K |
|
19
WisdomTree US MidCap Dividend Fund
DON
$4.02B
| $1.9M | 1.28% |
46,469
-1,528
| -3% | -$64.9K |
|
20
Amazon
AMZN
$2.66T
| $1.79M | 1.21% |
17,378
-618
| -3% | -$59.7K |
|
21
First Trust Long/Short Equity ETF
FTLS
$2.45B
| $1.78M | 1.2% |
35,129
+22,754
| +184% | +$1.13M |
|
22
Chevron
CVX
$373B
| $1.71M | 1.15% |
10,483
+387
| +4% | +$64.9K |
|
23
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
| $1.7M | 1.14% |
52,736
+17,711
| +51% | +$615K |
|
24
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.52M | 1.03% |
9,880
-756
| -7% | -$116K |
|
25
Merck
MRK
$315B
| $1.51M | 1.02% |
14,209
-374
| -3% | -$40.4K |
|
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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.