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Livermore
Livermore
ZHEN

Eudaimonia Advisors LLC

SEC CIK
0001905084
Latest filing
Apr 25, 2024

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
162
−3 vs. Q4 2021
Portfolio value
$173.9M
+$3.85M (+2.3%) vs. Q4 2021
Filed
May 16, 2022
SEC
Holdings of Eudaimonia Advisors LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
CCOClear Channel Outdoor Holdings, Inc.COM16,342$57.0K<0.1%+1,833+12.6%AddedHistory
FFord Motor CoStock10,572$179.0K0.1%−868−7.6%ReducedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF2,835$202.0K0.1%+2,835New–
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF3,944$202.0K0.1%+305+8.4%Added–
LLYEli Lilly & CoStock752$215.0K0.1%+752NewHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF2,790$216.0K0.1%00.0%Unchanged–
DHRDanaher CorpStock745$219.0K0.1%00.0%UnchangedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF2,083$223.0K0.1%−546−20.8%Reduced–
First Tr Exchange-Traded Alp33735J101COM SHS3,197$225.0K0.1%−28−0.9%Reduced–
iShares MSCI Eafe ETF464287465ETF3,087$227.0K0.1%+250+8.8%Added–
CMCSAComcast CorpStock4,874$228.0K0.1%−85−1.7%ReducedHistory
MPCMarathon Petroleum CorpStock2,685$230.0K0.1%+2,685NewHistory
BRK.BBerkshire Hathaway IncStock655$231.0K0.1%−404−38.1%ReducedHistory
LHLabcorp Holdings Inc.COM NEW883$233.0K0.1%−863−49.4%ReducedHistory
APDAir Products & Chemicals, Inc.Stock956$239.0K0.1%−56−5.5%ReducedHistory
ABTAbbott LaboratoriesStock2,031$240.0K0.1%+2,031NewHistory
INTCIntel CorpStock4,891$242.0K0.1%+602+14.0%AddedHistory
First Trust Indxx Innovative Transaction & Process ETF33741X201ETF6,028$243.0K0.1%+297+5.2%Added–
SCCOSouthern Copper CorpStock3,230$245.0K0.1%+3,230NewHistory
First Trust Cloud Computing ETF33734X192ETF2,719$246.0K0.1%+343+14.4%Added–
Pacer FDS Tr69374H840WEALTHSHIELD8,183$252.0K0.1%+432+5.6%Added–
KMBKimberly Clark CorpStock2,060$254.0K0.1%00.0%UnchangedHistory
iShares Select U.S. REIT ETF464287564ETF3,626$257.0K0.1%−1,853−33.8%Reduced–
SLViShares Silver TrustETF11,459$262.0K0.2%+1,561+15.8%AddedHistory
GSKGSK plcSPONSORED ADR6,018$262.0K0.2%−246−3.9%ReducedHistory
NGGNational Grid PLCSPONSORED ADR NE3,460$266.0K0.2%00.0%UnchangedHistory
MPWRMonolithic Power Systems, Inc.COM550$267.0K0.2%00.0%UnchangedHistory
iShares Tr464287572GLOBAL 100 ETF3,525$268.0K0.2%−900−20.3%Reduced–
DBBInvesco DB Base Metals FundBASE METALS FD10,439$270.0K0.2%+1,141+12.3%AddedHistory
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN3,456$271.0K0.2%00.0%Unchanged–
GOOGLAlphabet Inc.Stock99$275.0K0.2%+13+15.1%AddedHistory
PIMCO ETF Tr72201R866INTER MUN BD ACT5,275$280.0K0.2%00.0%Unchanged–
SRNESorrento Therapeutics, Inc.COM NEW120,400$281.0K0.2%00.0%UnchangedHistory
Pacer Trendpilot US Bond ETF69374H642ETF11,718$285.0K0.2%+498+4.4%Added–
NEENextera Energy IncStock3,430$291.0K0.2%+36+1.1%AddedHistory
TGTTarget CorpStock1,369$291.0K0.2%−84−5.8%ReducedHistory
DDominion Energy, IncStock3,435$292.0K0.2%00.0%UnchangedHistory
RJFRaymond James Financial IncCOM2,728$300.0K0.2%+2,728NewHistory
DISWalt Disney CoStock2,191$301.0K0.2%+51+2.4%AddedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF2,079$311.0K0.2%−353−14.5%Reduced–
BCEBce IncCOM NEW5,949$330.0K0.2%00.0%UnchangedHistory
LOWLowes Companies IncStock1,643$332.0K0.2%−214−11.5%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT2,138$337.0K0.2%−42,853−95.2%Reduced–
CBRLCracker Barrel Old Country Store, IncCOM2,837$337.0K0.2%−377−11.7%ReducedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF6,377$339.0K0.2%+529+9.0%Added–
WELLWelltower Inc.REIT3,542$341.0K0.2%−152−4.1%ReducedHistory
BMYBristol Myers Squibb CoStock4,672$341.0K0.2%+4,672NewHistory
MSIMotorola Solutions, Inc.Stock1,431$347.0K0.2%+205+16.7%AddedHistory
RTXRTX CorpStock3,607$357.0K0.2%+1,217+50.9%AddedHistory
iShares U.S. Medical Devices ETF464288810ETF5,891$359.0K0.2%−3,019−33.9%Reduced–
PIMCO ETF Tr72201R7830-5 HIGH YIELD3,779$364.0K0.2%−1,301−25.6%Reduced–
State Street Health Care Select Sector SPDR ETF81369Y209ETF2,686$368.0K0.2%−57−2.1%Reduced–
ORealty Income CorpREIT5,304$368.0K0.2%−380−6.7%ReducedHistory
SBUXStarbucks CorpStock4,055$369.0K0.2%00.0%UnchangedHistory
DBCInvesco DB Commodity Index Tracking FundUNIT14,378$375.0K0.2%+14,378NewHistory
Fidelity Covington Trust316092873MSCI COMMNTN SVC8,262$376.0K0.2%−7,497−47.6%Reduced–
MOAltria Group, Inc.Stock7,321$383.0K0.2%+68+0.9%AddedHistory
CBChubb LtdStock1,837$393.0K0.2%+333+22.1%AddedHistory
PGProcter & Gamble CoStock2,635$403.0K0.2%+31+1.2%AddedHistory
iShares Russell Mid-Cap Value ETF464287473ETF3,431$410.0K0.2%00.0%Unchanged–
ORLYO Reilly Automotive IncStock611$419.0K0.2%+99+19.3%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN37,887$424.0K0.2%+4,050+12.0%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF5,826$434.0K0.2%+2,071+55.2%Added–
Innovator ETFs Tr45782C102IBD 50 ETF11,200$438.0K0.3%−3,418−23.4%Reduced–
iShares Russell 1000 Value ETF464287598ETF2,686$446.0K0.3%+1,196+80.3%Added–
Schwab Fundamental International Equity ETF808524755ETF14,037$453.0K0.3%−1,185−7.8%Reduced–
SPYSPDR S&P 500 ETF TrustETF1,023$462.0K0.3%+145+16.5%AddedHistory
UNPUnion Pacific CorpStock1,781$487.0K0.3%+281+18.7%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF1,848$496.0K0.3%+3+0.2%Added–
SYYSysco CorpStock6,207$507.0K0.3%−329−5.0%ReducedHistory
Vanguard Information Technology ETF92204A702ETF1,228$511.0K0.3%−290−19.1%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF7,560$525.0K0.3%−352−4.4%Reduced–
Vanguard Real Estate ETF922908553ETF4,896$531.0K0.3%−571−10.4%Reduced–
PMPhilip Morris International Inc.Stock5,664$532.0K0.3%−27−0.5%ReducedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS9,313$552.0K0.3%+9,313New–
First Tr Exchange Traded FD33734X143HLTH CARE ALPH4,867$558.0K0.3%+564+13.1%Added–
iShares Tr464287788U.S. FINLS ETF6,614$559.0K0.3%+373+6.0%Added–
SPDR Index Shs FDS78463X509ST PORT MARK ETF14,882$575.0K0.3%−18,044−54.8%Reduced–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE6,251$588.0K0.3%−156−2.4%Reduced–
iShares Tr464288885EAFE GRWTH ETF6,298$606.0K0.3%+6,298New–
UPSUnited Parcel Service IncStock2,873$616.0K0.4%−32−1.1%ReducedHistory
TAT&T Inc.Stock26,786$633.0K0.4%+4,117+18.2%AddedHistory
TSLATesla, Inc.Stock591$637.0K0.4%+133+29.0%AddedHistory
HDHome Depot, Inc.Stock2,132$638.0K0.4%−94−4.2%ReducedHistory
MRKMerck & Co., Inc.Stock7,834$643.0K0.4%+414+5.6%AddedHistory
Vanguard Utilities ETF92204A876ETF3,990$646.0K0.4%+271+7.3%Added–
OGNOrganon & Co.Stock18,647$651.0K0.4%−447−2.3%ReducedHistory
ETNEaton Corp plcStock4,347$660.0K0.4%+342+8.5%AddedHistory
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF14,286$681.0K0.4%−404−2.8%Reduced–
CSCOCisco Systems, Inc.Stock12,291$685.0K0.4%−614−4.8%ReducedHistory
PEPPepsiCo IncStock4,161$696.0K0.4%−41−1.0%ReducedHistory
MCDMcDonalds CorpStock2,872$710.0K0.4%−9−0.3%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF4,180$735.0K0.4%−892−17.6%Reduced–
CMCanadian Imperial Bank of CommerceCOM5,021$737.0K0.4%+1,241+32.8%AddedHistory
Simplify Exchange Traded Fun82889N855SIMPLIFY INTERST14,879$742.0K0.4%−3,319−18.2%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF6,628$744.0K0.4%+65+1.0%Added–
HPQHP IncStock20,735$753.0K0.4%−206−1.0%ReducedHistory
KOCoca Cola CoStock12,284$762.0K0.4%−310−2.5%ReducedHistory
GSGoldman Sachs Group IncStock2,342$773.0K0.4%+176+8.1%AddedHistory
DUKDuke Energy CORPStock7,018$784.0K0.5%+39+0.6%AddedHistory

Sold out since Q4 2021 (18)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Eudaimonia Advisors LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
Vanguard Intermediate-Term Bond ETF921937819ETF36,465$3.19M1.9%–
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP13,546$780.0K0.5%–
Listed FDS Tr53656F623HORI KI INFL ETF22,659$707.0K0.4%–
iShares Tr46435G474FALN ANGLS USD18,902$566.0K0.3%–
First Tr Exchange-Traded Alp33735K108COM SHS1,552$351.0K0.2%–
CRLCharles River Laboratories International, Inc.COM865$326.0K0.2%History
PYPLPayPal Holdings, Inc.Stock1,523$287.0K0.2%History
iShares S&P Mid-Cap 400 Growth ETF464287606ETF3,260$278.0K0.2%–
CATCaterpillar IncStock1,341$277.0K0.2%History
AMDAdvanced Micro Devices IncStock1,892$272.0K0.2%History
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF3,805$259.0K0.2%–
DPZDominos Pizza IncCOM420$237.0K0.1%History
MDTMedtronic plcStock2,266$234.0K0.1%History
NFLXNetflix IncStock369$222.0K0.1%History
JCIJohnson Controls International plcStock2,696$219.0K0.1%History
CCICrown Castle Inc.REIT972$203.0K0.1%History
Vanguard Ftse Emerging Markets ETF922042858ETF4,070$201.0K0.1%–
UVXYProShares Trust IIULTRA VIX SHORT10,000$124.0K0.1%History