$174 Million is the total value of EUDAIMONIA ADVISORS LLC's 163 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 22.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | Apple Inc | $5,253,000 | -5.5% | 30,084 | -3.9% | 3.02% | -7.6% |
MSFT | Sell | Microsoft Corp | $4,149,000 | -19.0% | 13,458 | -11.6% | 2.39% | -20.8% |
SO | Sell | Southern Co | $2,592,000 | +4.0% | 35,746 | -1.7% | 1.49% | +1.7% |
VOO | Sell | Vanguard 500 ETFexchange traded fund | $2,506,000 | -10.1% | 6,035 | -5.5% | 1.44% | -12.1% |
PFE | Sell | Pfizer Inc | $2,485,000 | -16.0% | 47,996 | -4.2% | 1.43% | -17.9% |
HYZD | Sell | WisdomTree Interest Rt Hdg Hi Yld Bd ETFexchange traded fund | $1,956,000 | -30.1% | 89,250 | -29.0% | 1.12% | -31.7% |
CWB | Sell | SPDR Blmbg Barclays Convert Secs ETFexchange traded fund | $1,781,000 | -17.5% | 23,147 | -11.1% | 1.02% | -19.4% |
VO | Sell | Vanguard Mid-Cap ETFexchange traded fund | $1,604,000 | -11.1% | 6,745 | -4.7% | 0.92% | -13.1% |
JPM | Sell | JPMorgan Chase & Co | $1,564,000 | -16.0% | 11,474 | -2.5% | 0.90% | -18.0% |
IWP | Sell | iShares Russell Mid-Cap Growth ETFexchange traded fund | $1,514,000 | -16.4% | 15,068 | -4.1% | 0.87% | -18.2% |
XLY | Sell | Select Sector Spdr Fund Shs Ben Consumer Discretioexchange traded fund | $1,370,000 | -44.2% | 7,403 | -38.3% | 0.79% | -45.4% |
IWF | Sell | iShares Russell 1000 Growthexchange traded fund | $1,153,000 | -9.8% | 4,152 | -0.7% | 0.66% | -11.8% |
VHT | Sell | Vanguard Health Care ETFexchange traded fund | $1,043,000 | -28.8% | 4,099 | -25.4% | 0.60% | -30.3% |
QQQ | Sell | Invesco QQQ Trustexchange traded fund | $922,000 | -68.6% | 2,542 | -65.5% | 0.53% | -69.3% |
IJR | Sell | iShares Core S&P Small-Capexchange traded fund | $911,000 | -7.9% | 8,441 | -2.3% | 0.52% | -10.0% |
IVV | Sell | iShares Core S&P 500exchange traded fund | $893,000 | -36.6% | 1,968 | -33.3% | 0.51% | -37.9% |
VBK | Sell | Vanguard Small-Cap Growth ETFexchange traded fund | $884,000 | -22.1% | 3,563 | -11.6% | 0.51% | -23.8% |
VZ | Sell | Verizon Communications Inc | $820,000 | -11.4% | 16,107 | -9.5% | 0.47% | -13.2% |
XOM | Sell | Exxon Mobil Corp | $795,000 | +27.2% | 9,620 | -5.8% | 0.46% | +24.2% |
AEP | Sell | American Electric Power Co Inc | $793,000 | +11.4% | 7,950 | -0.6% | 0.46% | +8.8% |
REGN | Sell | Regeneron Pharmaceuticals Inc | $787,000 | -14.3% | 1,127 | -22.5% | 0.45% | -16.1% |
KO | Sell | Coca-Cola Co | $762,000 | +2.1% | 12,284 | -2.5% | 0.44% | -0.2% |
HPQ | Sell | HP Inc | $753,000 | -4.6% | 20,735 | -1.0% | 0.43% | -6.7% |
PFIX | Sell | Simplify Interest Rate Hedge ETFexchange traded fund | $742,000 | +8.6% | 14,879 | -18.2% | 0.43% | +6.2% |
VBR | Sell | Vanguard Small-Cap Value ETFexchange traded fund | $735,000 | -19.0% | 4,180 | -17.6% | 0.42% | -20.6% |
MCD | Sell | McDonald s Corp | $710,000 | -8.0% | 2,872 | -0.3% | 0.41% | -10.1% |
PEP | Sell | PepsiCo Inc | $696,000 | -4.7% | 4,161 | -1.0% | 0.40% | -6.8% |
CSCO | Sell | Cisco Systems Inc | $685,000 | -16.3% | 12,291 | -4.8% | 0.39% | -18.1% |
FV | Sell | First Trust Dorsey Wright Focus 5 ETFexchange traded fund | $681,000 | -5.7% | 14,286 | -2.8% | 0.39% | -7.8% |
OGN | Sell | Organon &Co Common Stock | $651,000 | +12.0% | 18,647 | -2.3% | 0.37% | +9.4% |
HD | Sell | The Home Depot Inc | $638,000 | -31.0% | 2,132 | -4.2% | 0.37% | -32.4% |
UPS | Sell | United Parcel Service Inc Class B | $616,000 | -1.1% | 2,873 | -1.1% | 0.35% | -3.3% |
GRID | Sell | First Trust NASDAQ Cln Edge StGidIfsETFexchange traded fund | $588,000 | -10.6% | 6,251 | -2.4% | 0.34% | -12.7% |
SPEM | Sell | SPDR S&P Emerging Markets ETFexchange traded fund | $575,000 | -57.9% | 14,882 | -54.8% | 0.33% | -58.8% |
PM | Sell | Philip Morris International Inc | $532,000 | -1.7% | 5,664 | -0.5% | 0.31% | -3.8% |
VNQ | Sell | Vanguard REIT ETFexchange traded fund | $531,000 | -16.2% | 4,896 | -10.4% | 0.30% | -18.2% |
IEFA | Sell | iShares Core MSCI EAFEexchange traded fund | $525,000 | -11.2% | 7,560 | -4.4% | 0.30% | -13.2% |
VGT | Sell | Vanguard Information Technology ETFexchange traded fund | $511,000 | -26.6% | 1,228 | -19.1% | 0.29% | -28.1% |
SYY | Sell | Sysco Corp | $507,000 | -1.2% | 6,207 | -5.0% | 0.29% | -3.3% |
FNDF | Sell | Schwab Fundamental Intl Lg Co ETFexchange traded fund | $453,000 | -8.5% | 14,037 | -7.8% | 0.26% | -10.7% |
FFTY | Sell | Innovator IBD 50 ETFexchange traded fund | $438,000 | -34.6% | 11,200 | -23.4% | 0.25% | -36.0% |
FCOM | Sell | Fidelity MSCI Communication ServicesETFexchange traded fund | $376,000 | -53.5% | 8,262 | -47.6% | 0.22% | -54.6% |
O | Sell | Realty Income Corp | $368,000 | -9.6% | 5,304 | -6.7% | 0.21% | -11.3% |
XLV | Sell | Select Sector Spdr Trust The Health Care Select Seexchange traded fund | $368,000 | -4.7% | 2,686 | -2.1% | 0.21% | -6.6% |
HYS | Sell | PIMCO 0-5 Year High Yield Corp Bd ETFexchange traded fund | $364,000 | -27.6% | 3,779 | -25.6% | 0.21% | -29.4% |
IHI | Sell | iShares US Medical Devicesexchange traded fund | $359,000 | -38.8% | 5,891 | -33.9% | 0.21% | -40.3% |
WELL | Sell | Welltower Inc Com | $341,000 | +7.6% | 3,542 | -4.1% | 0.20% | +5.4% |
CBRL | Sell | Cracker Barrel Old Country Store Inc | $337,000 | -18.4% | 2,837 | -11.7% | 0.19% | -20.2% |
RSP | Sell | Invesco S&P 500 Equal Weight ETFexchange traded fund | $337,000 | -95.4% | 2,138 | -95.2% | 0.19% | -95.5% |
LOW | Sell | Lowe s Companies Inc | $332,000 | -30.8% | 1,643 | -11.5% | 0.19% | -32.3% |
VOE | Sell | Vanguard Mid-Cap Value ETFexchange traded fund | $311,000 | -15.0% | 2,079 | -14.5% | 0.18% | -16.7% |
TGT | Sell | Target Corp | $291,000 | -13.4% | 1,369 | -5.8% | 0.17% | -15.7% |
IOO | Sell | iShares Global 100 ETFexchange traded fund | $268,000 | -22.3% | 3,525 | -20.3% | 0.15% | -24.1% |
GSK | Sell | GlaxoSmithKline PLC ADR | $262,000 | -5.1% | 6,018 | -3.9% | 0.15% | -6.8% |
ICF | Sell | iShares Cohen & Steers REIT ETFexchange traded fund | $257,000 | -38.4% | 3,626 | -33.8% | 0.15% | -39.6% |
APD | Sell | Air Products & Chemicals Inc | $239,000 | -22.4% | 956 | -5.5% | 0.14% | -24.3% |
LH | Sell | Laboratory Corp of America Holdings | $233,000 | -57.6% | 883 | -49.4% | 0.13% | -58.5% |
BRKB | Sell | Berkshire Hathaway Inc B | $231,000 | -27.1% | 655 | -38.1% | 0.13% | -28.5% |
CMCSA | Sell | Comcast Corp Class A | $228,000 | -8.8% | 4,874 | -1.7% | 0.13% | -10.9% |
FTA | Sell | First Trust Large Cap Val AlphaDEX ETFexchange traded fund | $225,000 | 0.0% | 3,197 | -0.9% | 0.13% | -2.3% |
AGG | Sell | iShares Core US Aggregate Bondexchange traded fund | $223,000 | -25.7% | 2,083 | -20.8% | 0.13% | -27.3% |
F | Sell | Ford Motor Co | $179,000 | -24.8% | 10,572 | -7.6% | 0.10% | -26.4% |
UVXY | Exit | PROSHARES ULTRA VIX SHORT TERM FUTURES NEW AUGUSTexchange traded fund | $0 | – | -10,000 | -100.0% | -0.07% | – |
VWO | Exit | Vanguard FTSE Emerging Markets ETFexchange traded fund | $0 | – | -4,070 | -100.0% | -0.12% | – |
CCI | Exit | Crown Castle International Corp | $0 | – | -972 | -100.0% | -0.12% | – |
JCI | Exit | Johnson Controls International PLC | $0 | – | -2,696 | -100.0% | -0.13% | – |
NFLX | Exit | Netflix Inc | $0 | – | -369 | -100.0% | -0.13% | – |
MDT | Exit | Medtronic PLC | $0 | – | -2,266 | -100.0% | -0.14% | – |
DPZ | Exit | Domino s Pizza Inc | $0 | – | -420 | -100.0% | -0.14% | – |
QCLN | Exit | First Trust NASDAQ Cln Edge GrnEngyETFexchange traded fund | $0 | – | -3,805 | -100.0% | -0.15% | – |
AMD | Exit | Advanced Micro Devices Inc | $0 | – | -1,892 | -100.0% | -0.16% | – |
IJK | Exit | iShares S&P Mid-Cap 400 Growthexchange traded fund | $0 | – | -3,260 | -100.0% | -0.16% | – |
CAT | Exit | Caterpillar Inc | $0 | – | -1,341 | -100.0% | -0.16% | – |
PYPL | Exit | PayPal Holdings Inc | $0 | – | -1,523 | -100.0% | -0.17% | – |
CRL | Exit | Charles River Laboratories International Inc | $0 | – | -865 | -100.0% | -0.19% | – |
FTC | Exit | First Trust Dow Jones Internet ETFexchange traded fund | $0 | – | -1,552 | -100.0% | -0.21% | – |
FALN | Exit | iShares Fallen Angels USD Bond ETFexchange traded fund | $0 | – | -18,902 | -100.0% | -0.33% | – |
INFL | Exit | HORIZON KINETICS INFLAT BENEFICI ETFexchange traded fund | $0 | – | -22,659 | -100.0% | -0.42% | – |
FPXI | Exit | First Trust International Eq Opps ETFexchange traded fund | $0 | – | -13,546 | -100.0% | -0.46% | – |
BIV | Exit | Vanguard Intermediate-Term Bond ETFexchange traded fund | $0 | – | -36,465 | -100.0% | -1.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
LAMAR ADVERTISING CO NEW | 8 | Q3 2023 | 7.9% |
Schwab US Dividend Equity ETF | 8 | Q3 2023 | 5.3% |
APPLE INC | 8 | Q3 2023 | 4.5% |
MICROSOFT CORP | 8 | Q3 2023 | 3.1% |
Vanguard Value ETF | 8 | Q3 2023 | 2.7% |
PIMCO ETF TR | 8 | Q3 2023 | 7.3% |
Select Sector Spdr Trust Shs Ben Int Energy | 8 | Q3 2023 | 3.0% |
Schwab US Large-Cap Growth ETF | 8 | Q3 2023 | 2.3% |
ABBVIE INC | 8 | Q3 2023 | 1.9% |
SOUTHERN CO | 8 | Q3 2023 | 1.9% |
View EUDAIMONIA ADVISORS LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-25 |
13F-HR | 2024-02-01 |
13F-HR | 2023-10-24 |
13F-HR | 2023-07-19 |
13F-HR | 2023-04-25 |
13F-HR | 2023-01-24 |
13F-HR | 2022-11-04 |
13F-HR | 2022-08-09 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-14 |
View EUDAIMONIA ADVISORS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.