$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -138,887 | -100.0% | -0.08% | – |
| CHY | Exit | CALAMOS CONV & HIGH INCOME F | $0 | – | -15,112 | -100.0% | -0.11% | – |
| AFL | Exit | AFLAC INC | $0 | – | -2,827 | -100.0% | -0.14% | – |
| FTA | Exit | FIRST TR LRG CP VL ALPHADEX | $0 | – | -3,197 | -100.0% | -0.14% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1,440 | -100.0% | -0.15% | – |
| MMM | Exit | 3M CO | $0 | – | -1,870 | -100.0% | -0.15% | – |
| FXU | Exit | FIRST TR EXCHANGE TRADED FDutilities alph | $0 | – | -6,881 | -100.0% | -0.15% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -98 | -100.0% | -0.16% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,157 | -100.0% | -0.16% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -1,816 | -100.0% | -0.17% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -2,663 | -100.0% | -0.17% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -2,000 | -100.0% | -0.18% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -11,129 | -100.0% | -0.18% | – |
| HYZD | Exit | WISDOMTREE TRhedged hi yld bd | $0 | – | -13,561 | -100.0% | -0.19% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -5,200 | -100.0% | -0.30% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -24,446 | -100.0% | -0.47% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -35,888 | -100.0% | -0.53% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -18,053 | -100.0% | -1.18% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -114,445 | -100.0% | -3.73% | – |
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.