$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FMHI | Exit | First Trust Municipal High Income ETFexchange traded fund | $0 | – | -3,944 | -100.0% | -0.12% | – |
| USMV | Exit | iShares Edge MSCI Min Vol USAexchange traded fund | $0 | – | -2,790 | -100.0% | -0.12% | – |
| DHR | Exit | Danaher Corp | $0 | – | -745 | -100.0% | -0.13% | – |
| FTA | Exit | First Trust Large Cap Val AlphaDEX ETFexchange traded fund | $0 | – | -3,197 | -100.0% | -0.13% | – |
| CMCSA | Exit | Comcast Corp Class A | $0 | – | -4,874 | -100.0% | -0.13% | – |
| LH | Exit | Laboratory Corp of America Holdings | $0 | – | -883 | -100.0% | -0.13% | – |
| INTC | Exit | Intel Corp | $0 | – | -4,891 | -100.0% | -0.14% | – |
| SKYY | Exit | First Trust Cloud Computing ETFexchange traded fund | $0 | – | -2,719 | -100.0% | -0.14% | – |
| ICF | Exit | iShares Cohen & Steers REIT ETFexchange traded fund | $0 | – | -3,626 | -100.0% | -0.15% | – |
| GSK | Exit | GlaxoSmithKline PLC ADR | $0 | – | -6,018 | -100.0% | -0.15% | – |
| IOO | Exit | iShares Global 100 ETFexchange traded fund | $0 | – | -3,525 | -100.0% | -0.15% | – |
| TGT | Exit | Target Corp | $0 | – | -1,369 | -100.0% | -0.17% | – |
| DIS | Exit | Walt Disney Co | $0 | – | -2,191 | -100.0% | -0.17% | – |
| RJF | Exit | Raymond James Financial Inc | $0 | – | -2,728 | -100.0% | -0.17% | – |
| VOE | Exit | Vanguard Mid-Cap Value ETFexchange traded fund | $0 | – | -2,079 | -100.0% | -0.18% | – |
| RSP | Exit | Invesco S&P 500 Equal Weight ETFexchange traded fund | $0 | – | -2,138 | -100.0% | -0.19% | – |
| IHI | Exit | iShares US Medical Devicesexchange traded fund | $0 | – | -5,891 | -100.0% | -0.21% | – |
| HYS | Exit | PIMCO 0-5 Year High Yield Corp Bd ETFexchange traded fund | $0 | – | -3,779 | -100.0% | -0.21% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -4,055 | -100.0% | -0.21% | – |
| FFTY | Exit | Innovator IBD 50 ETFexchange traded fund | $0 | – | -11,200 | -100.0% | -0.25% | – |
| VGT | Exit | Vanguard Information Technology ETFexchange traded fund | $0 | – | -1,228 | -100.0% | -0.29% | – |
| VNQ | Exit | Vanguard REIT ETFexchange traded fund | $0 | – | -4,896 | -100.0% | -0.30% | – |
| SPEM | Exit | SPDR S&P Emerging Markets ETFexchange traded fund | $0 | – | -14,882 | -100.0% | -0.33% | – |
| PFIX | Exit | Simplify Interest Rate Hedge ETFexchange traded fund | $0 | – | -14,879 | -100.0% | -0.43% | – |
| CSM | Exit | ProShares Large Cap Core Plusexchange traded fund | $0 | – | -31,887 | -100.0% | -0.99% | – |
| IGHG | Exit | ProShares Investment Grade Intr Rt Hdgdexchange traded fund | $0 | – | -26,968 | -100.0% | -1.12% | – |
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.