Eudaimonia Advisors LLC
- SEC CIK
- 0001905084
- Latest filing
- Apr 25, 2024
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 25, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 150
- +4 vs. Q4 2022
- Portfolio value
- $148.3M
- +$1.02M (+0.7%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46435G474 | FALN ANGLS USD | 35,545 | $898.2K | 0.6% | +35,545 | New | – |
| First Trust Indxx Innovative Transaction & Process ETF33741X201 | ETF | 24,550 | $916.7K | 0.6% | +17,413+244.0% | Added | – |
| TAT&T Inc. | Stock | 47,725 | $918.7K | 0.6% | +2,409+5.3% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 3,910 | $932.4K | 0.6% | −81−2.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,269 | $932.9K | 0.6% | −261−10.3% | Reduced | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 30,242 | $956.6K | 0.6% | −59,794−66.4% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 19,397 | $969.7K | 0.7% | −2,693−12.2% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 18,167 | $971.4K | 0.7% | +372+2.1% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,102 | $1.00M | 0.7% | −50−1.2% | Reduced | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 23,349 | $1.02M | 0.7% | −20,612−46.9% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,857 | $1.02M | 0.7% | −691−12.5% | Reduced | – |
| WMTWalmart Inc. | Stock | 7,083 | $1.04M | 0.7% | +65+0.9% | Added | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 15,590 | $1.14M | 0.8% | −1,090−6.5% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 11,419 | $1.19M | 0.8% | −650−5.4% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 11,772 | $1.20M | 0.8% | −800−6.4% | Reduced | – |
| JNJJohnson & Johnson | Stock | 7,819 | $1.21M | 0.8% | −112−1.4% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,644 | $1.21M | 0.8% | +3,644 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,255 | $1.22M | 0.8% | −870−21.1% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 11,262 | $1.23M | 0.8% | +999+9.7% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 6,790 | $1.27M | 0.9% | +6,790 | New | – |
| JPMJPMorgan Chase & Co | Stock | 9,812 | $1.28M | 0.9% | −268−2.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 35,380 | $1.29M | 0.9% | −2,600−6.8% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 11,122 | $1.38M | 0.9% | −352−3.1% | Reduced | – |
| Vanguard Materials ETF92204A801 | ETF | 7,790 | $1.39M | 0.9% | +430+5.8% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 7,736 | $1.50M | 1.0% | −3,552−31.5% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 14,209 | $1.51M | 1.0% | −374−2.6% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,880 | $1.52M | 1.0% | −756−7.1% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 52,736 | $1.70M | 1.1% | +17,711+50.6% | Added | – |
| CVXChevron Corp | Stock | 10,483 | $1.71M | 1.2% | +387+3.8% | Added | History |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 35,129 | $1.78M | 1.2% | +22,754+183.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 17,378 | $1.79M | 1.2% | −618−3.4% | Reduced | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 46,469 | $1.90M | 1.3% | −1,528−3.2% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 19,245 | $1.91M | 1.3% | −180−0.9% | Reduced | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 17,768 | $1.91M | 1.3% | +4,591+34.8% | Added | – |
| PFEPfizer Inc | Stock | 50,494 | $2.06M | 1.4% | −2,986−5.6% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 38,411 | $2.10M | 1.4% | +4,494+13.2% | Added | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 58,613 | $2.15M | 1.4% | +50,962+666.1% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 34,864 | $2.27M | 1.5% | −14,750−29.7% | Reduced | – |
| iShares Tr464287754 | US INDUSTRIALS | 23,469 | $2.35M | 1.6% | +8,134+53.0% | Added | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 51,968 | $2.38M | 1.6% | +51,968 | New | – |
| SOSouthern Co | Stock | 39,010 | $2.71M | 1.8% | −202−0.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 17,418 | $2.78M | 1.9% | −397−2.2% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 22,285 | $3.08M | 2.1% | −5,808−20.7% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 70,982 | $3.27M | 2.2% | +70,982 | New | – |
| Vanguard Information Technology ETF92204A702 | ETF | 8,595 | $3.31M | 2.2% | +8,595 | New | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 42,019 | $3.48M | 2.3% | −8,668−17.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 13,884 | $4.00M | 2.7% | −63−0.5% | Reduced | History |
| AAPLApple Inc. | Stock | 35,234 | $5.81M | 3.9% | +846+2.5% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 101,762 | $7.44M | 5.0% | +1,730+1.7% | Added | – |
| LAMRLamar Advertising Co | REIT | 107,543 | $10.7M | 7.2% | −783−0.7% | Reduced | History |
Sold out since Q4 2022 (17)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Schwab Strategic Tr808524862 | SHT TM US TRES | 114,445 | $5.52M | 3.7% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 18,053 | $1.75M | 1.2% | – |
| SLViShares Silver Trust | ETF | 35,888 | $790.3K | 0.5% | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 24,446 | $700.6K | 0.5% | – |
| WisdomTree Tr97717W430 | HEDGED HI YLD BD | 13,561 | $280.3K | 0.2% | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 11,129 | $274.3K | 0.2% | History |
| ADMArcher-Daniels-Midland Co | Stock | 2,663 | $247.3K | 0.2% | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,816 | $246.7K | 0.2% | – |
| ABTAbbott Laboratories | Stock | 2,157 | $236.8K | 0.2% | History |
| TPLTexas Pacific Land Corp | Stock | 98 | $229.7K | 0.2% | History |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 6,881 | $228.5K | 0.2% | – |
| MMM3M Co | Stock | 1,870 | $224.3K | 0.2% | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,440 | $218.4K | 0.1% | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 3,197 | $210.4K | 0.1% | – |
| AFLAflac Inc | Stock | 2,827 | $203.4K | 0.1% | History |
| CHYCalamos Convertible & High Income Fund | COM SHS | 15,112 | $159.4K | 0.1% | History |
| SRNESorrento Therapeutics, Inc. | COM NEW | 138,887 | $123.1K | 0.1% | History |