$146 Million is the total value of EUDAIMONIA ADVISORS LLC's 151 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHO | New | Schwab Short-Term US Treasury ETFexchange traded fund | $6,352,000 | – | 129,139 | +100.0% | 4.36% | – |
| BIL | New | SPDR Blmbg Barclays 1-3 Mth T-Bill ETFexchange traded fund | $5,267,000 | – | 57,571 | +100.0% | 3.62% | – |
| FFIN | New | First Financial Bankshares Inc | $1,103,000 | – | 28,078 | +100.0% | 0.76% | – |
| FTLS | New | First Trust Long/Short Equity ETFexchange traded fund | $572,000 | – | 11,761 | +100.0% | 0.39% | – |
| JEPI | New | JPMorgan Equity Premium Income ETFexchange traded fund | $539,000 | – | 9,714 | +100.0% | 0.37% | – |
| XYLD | New | Global X S&P 500 Covered Call ETFexchange traded fund | $407,000 | – | 9,533 | +100.0% | 0.28% | – |
| ALTY | New | Global X SuperDividend Alternatives ETFexchange traded fund | $399,000 | – | 34,603 | +100.0% | 0.27% | – |
| PEY | New | Invesco High Yield Eq Div Achiev ETFexchange traded fund | $326,000 | – | 15,871 | +100.0% | 0.22% | – |
| RYLD | New | Global X Russell 2000 Covered Call ETFexchange traded fund | $320,000 | – | 15,597 | +100.0% | 0.22% | – |
| VUG | New | Vanguard Growth ETFexchange traded fund | $303,000 | – | 1,360 | +100.0% | 0.21% | – |
| BDCZ | New | UBS ETRACS Wells Fargo Busn Dev Co ETNexchange traded fund | $261,000 | – | 15,155 | +100.0% | 0.18% | – |
| MMM | New | 3M Co | $260,000 | – | 2,012 | +100.0% | 0.18% | – |
| DOW | New | Dow Inc | $253,000 | – | 4,901 | +100.0% | 0.17% | – |
| CAT | New | Caterpillar Inc | $241,000 | – | 1,350 | +100.0% | 0.17% | – |
| FXU | New | First Trust Utilities AlphaDEX ETFexchange traded fund | $214,000 | – | 6,617 | +100.0% | 0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-09
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.