$148 Million is the total value of EUDAIMONIA ADVISORS LLC's 150 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGT | New | VANGUARD WORLD FDSinf tech etf | $3,313,115 | – | 8,595 | +100.0% | 2.24% | – |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $3,265,172 | – | 70,982 | +100.0% | 2.20% | – |
| New | J P MORGAN EXCHANGE TRADED F | $2,378,825 | – | 51,968 | +100.0% | 1.60% | – | |
| OEF | New | ISHARES TRs&p 100 etf | $1,270,002 | – | 6,790 | +100.0% | 0.86% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,212,068 | – | 3,644 | +100.0% | 0.82% | – |
| FALN | New | ISHARES TRfaln angls usd | $898,223 | – | 35,545 | +100.0% | 0.61% | – |
| ICF | New | ISHARES TRcohen steer reit | $873,089 | – | 15,720 | +100.0% | 0.59% | – |
| ZION | New | ZIONS BANCORPORATION N A | $647,147 | – | 21,622 | +100.0% | 0.44% | – |
| PETS | New | PETMED EXPRESS INC | $535,920 | – | 33,000 | +100.0% | 0.36% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $461,745 | – | 13,529 | +100.0% | 0.31% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $446,359 | – | 10,766 | +100.0% | 0.30% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $383,230 | – | 4,615 | +100.0% | 0.26% | – |
| KEY | New | KEYCORP | $354,429 | – | 28,309 | +100.0% | 0.24% | – |
| PFFR | New | ETFIS SER TR Iinfracp reit pfd | $303,471 | – | 18,053 | +100.0% | 0.20% | – |
| HYEM | New | VANECK ETF TRUSTemerging mrkt hi | $285,971 | – | 15,525 | +100.0% | 0.19% | – |
| USO | New | UNITED STS OIL FD LPunits | $275,726 | – | 4,150 | +100.0% | 0.19% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $268,290 | – | 536 | +100.0% | 0.18% | – |
| KBWD | New | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $252,919 | – | 17,147 | +100.0% | 0.17% | – |
| CWB | New | SPDR SER TRbbg conv sec etf | $233,136 | – | 3,476 | +100.0% | 0.16% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $231,625 | – | 5,281 | +100.0% | 0.16% | – |
| SBUX | New | STARBUCKS CORP | $206,178 | – | 1,980 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-25
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.