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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
LAMR icon
1
Lamar Advertising Co
LAMR
$16.5B
$9M 6.32%
107,853
+63
+0.1% +$5.78K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$100B
$7.51M 5.28%
318,360
+3,891
+1% +$95.5K
AAPL icon
3
Apple
AAPL
$4.9T
$5.9M 4.14%
34,451
+227
+0.7% +$41.6K
MSFT icon
4
Microsoft
MSFT
$2.93T
$4.11M 2.89%
13,005
-395
-3% -$131K
VTV icon
5
Vanguard Value ETF
VTV
$186B
$3.34M 2.35%
24,239
+1,163
+5% +$167K
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$3.29M 2.31%
72,724
-9,002
-11% -$394K
FBND icon
7
Fidelity Total Bond ETF
FBND
$26.9B
$3.08M 2.16%
70,682
+1,493
+2% +$66.8K
VGT icon
8
Vanguard Information Technology ETF
VGT
$139B
$3.03M 2.13%
58,384
-7,664
-12% -$417K
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$2.74M 1.92%
150,500
+9,428
+7% +$177K
ABBV icon
10
AbbVie
ABBV
$450B
$2.56M 1.8%
17,149
-78
-0.5% -$11.5K
SO icon
11
Southern Company
SO
$107B
$2.44M 1.71%
37,652
-1,080
-3% -$75K
AMZN icon
12
Amazon
AMZN
$2.66T
$2.32M 1.63%
18,222
-349
-2% -$46.8K
JPIE icon
13
JPMorgan Income ETF
JPIE
$9.94B
$2.29M 1.61%
51,638
+1,451
+3% +$65K
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$2.13M 1.5%
64,200
+12,884
+25% +$444K
FCOM icon
15
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$2.04M 1.43%
51,351
-4,863
-9% -$199K
FTLS icon
16
First Trust Long/Short Equity ETF
FTLS
$2.45B
$1.99M 1.4%
37,387
+1,484
+4% +$79.3K
XLY icon
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$1.83M 1.29%
22,796
+13,406
+143% +$1.13M
DON icon
18
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$1.82M 1.28%
44,327
-2,104
-5% -$89.7K
JEPI icon
19
JPMorgan Equity Premium Income ETF
JEPI
$45B
$1.79M 1.26%
33,442
-4,052
-11% -$223K
MINT icon
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.73M 1.22%
17,282
-1,289
-7% -$129K
CVX icon
21
Chevron
CVX
$373B
$1.65M 1.16%
9,803
-349
-3% -$56.4K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.6M 1.12%
10,297
+536
+5% +$86.9K
PFE icon
23
Pfizer
PFE
$143B
$1.54M 1.08%
46,382
-3,279
-7% -$116K
VV icon
24
Vanguard Large-Cap ETF
VV
$52.2B
$1.51M 1.06%
7,726
+3,142
+69% +$640K
PFM icon
25
Invesco Dividend Achievers ETF
PFM
$786M
$1.43M 1.01%
39,166
+1,429
+4% +$54.5K
1
2 3 4 5

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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.