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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 | 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 | |
|---|---|---|---|---|---|---|
1
Lamar Advertising Co
LAMR
$16.5B
| $10.7M | 7.18% |
107,790
+247
| +0.2% | +$24K |
|
2
Schwab US Dividend Equity ETF
SCHD
$100B
| $7.61M | 5.11% |
314,469
+9,183
| +3% | +$219K |
|
3
Apple
AAPL
$4.9T
| $6.64M | 4.46% |
34,224
-1,010
| -3% | -$176K |
|
4
Microsoft
MSFT
$2.93T
| $4.56M | 3.06% |
13,400
-484
| -3% | -$152K |
|
5
Vanguard Information Technology ETF
VGT
$139B
| $3.65M | 2.45% |
66,048
-2,712
| -4% | -$136K |
|
6
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
| $3.32M | 2.23% |
81,726
-2,312
| -3% | -$94.2K |
|
7
Vanguard Value ETF
VTV
$186B
| $3.28M | 2.2% |
23,076
+791
| +4% | +$110K |
|
8
Fidelity Total Bond ETF
FBND
$26.9B
| $3.14M | 2.11% |
69,189
-1,793
| -3% | -$82.1K |
|
9
Southern Company
SO
$107B
| $2.72M | 1.83% |
38,732
-278
| -0.7% | -$19.9K |
|
10
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
| $2.64M | 1.77% |
141,072
+1,616
| +1% | +$27.7K |
|
11
Amazon
AMZN
$2.66T
| $2.42M | 1.63% |
18,571
+1,193
| +7% | +$136K |
|
12
iShares US Industrials ETF
IYJ
$1.96B
| $2.34M | 1.57% |
22,086
-1,383
| -6% | -$138K |
|
13
AbbVie
ABBV
$450B
| $2.32M | 1.56% |
17,227
-191
| -1% | -$28K |
|
14
JPMorgan Income ETF
JPIE
$9.94B
| $2.27M | 1.52% |
50,187
-1,781
| -3% | -$81.1K |
|
15
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $2.26M | 1.52% |
56,214
-2,399
| -4% | -$91.1K |
|
16
JPMorgan Equity Premium Income ETF
JEPI
$45B
| $2.07M | 1.39% |
37,494
-917
| -2% | -$50.1K |
|
17
WisdomTree US MidCap Dividend Fund
DON
$4.02B
| $1.95M | 1.31% |
46,431
-38
| -0.1% | -$1.54K |
|
18
First Trust Long/Short Equity ETF
FTLS
$2.45B
| $1.9M | 1.27% |
35,903
+774
| +2% | +$40K |
|
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $1.85M | 1.24% |
18,571
-674
| -4% | -$67K |
|
20
Pfizer
PFE
$143B
| $1.82M | 1.22% |
49,661
-833
| -2% | -$32.4K |
|
21
First Trust Health Care AlphaDEX Fund
FXH
$994M
| $1.76M | 1.18% |
16,250
-1,518
| -9% | -$163K |
|
22
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
| $1.73M | 1.16% |
51,316
-1,420
| -3% | -$46.3K |
|
23
Merck
MRK
$315B
| $1.63M | 1.09% |
14,115
-94
| -0.7% | -$10.7K |
|
24
Chevron
CVX
$373B
| $1.6M | 1.07% |
10,152
-331
| -3% | -$53.1K |
|
25
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.59M | 1.06% |
9,761
-119
| -1% | -$18.6K |
|
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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.