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Eudaimonia Advisors Portfolio holdings

AUM $188M
1-Year Est. Return 21.29%
This Fund
S&P 500
This Quarter Est. Return
+8.6%
1 Year Est. Return
+21.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
–
Cap. Flow
+$165M
Cap. Flow %
97.31%
Top 10 Hldgs %
32.92%
Holding
165
New
165
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LAMR icon
Lamar Advertising Co
LAMR
+$12.9M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.11M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.57M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.23M
5
AAPL icon
Apple
AAPL
+$4.95M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 8.42%
2 Technology 7.87%
3 Healthcare 6.45%
4 Financials 4.26%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYJ icon
26
iShares US Industrials ETF
IYJ
$1.96B
$1.56M 0.92%
+13,830
New +$1.53M
VHT icon
27
Vanguard Health Care ETF
VHT
$18B
$1.46M 0.86%
+5,495
New +$1.4M
SRLN icon
28
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.46M 0.86%
+31,943
New +$1.46M
IVV icon
29
iShares Core S&P 500 ETF
IVV
$881B
$1.41M 0.83%
+2,952
New +$1.36M
SPEM icon
30
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$1.37M 0.8%
+32,926
New +$1.41M
PFM icon
31
Invesco Dividend Achievers ETF
PFM
$786M
$1.36M 0.8%
+34,185
New +$1.31M
SDY icon
32
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.31M 0.77%
+10,146
New +$1.26M
IYW icon
33
iShares US Technology ETF
IYW
$24B
$1.3M 0.77%
+11,338
New +$1.26M
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$123B
$1.28M 0.75%
+16,728
New +$1.24M
JNJ icon
35
Johnson & Johnson
JNJ
$609B
$1.25M 0.74%
+7,336
New +$1.2M
VAW icon
36
Vanguard Materials ETF
VAW
$2.96B
$1.19M 0.7%
+6,040
New +$1.14M
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.19M 0.7%
+19,407
New +$1.2M
CME icon
38
CME Group
CME
$88.5B
$1.14M 0.67%
+4,966
New +$1.09M
VBK icon
39
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$1.14M 0.67%
+4,029
New +$1.16M
CVX icon
40
Chevron
CVX
$373B
$1.1M 0.65%
+9,420
New +$1.07M
BAC icon
41
Bank of America
BAC
$430B
$1.05M 0.62%
+23,619
New +$1.08M
CHY
42
Calamos Convertible and High Income Fund
CHY
$1.05B
$1.04M 0.61%
+64,119
New +$1.04M
WMT icon
43
Walmart Inc
WMT
$909B
$990K 0.58%
+20,535
New +$980K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$110B
$989K 0.58%
+8,639
New +$985K
MNA icon
45
IQ ARB Merger Arbitrage ETF
MNA
$252M
$939K 0.55%
+29,114
New +$947K
VZ icon
46
Verizon
VZ
$182B
$925K 0.54%
+17,800
New +$929K
HD icon
47
Home Depot
HD
$338B
$924K 0.54%
+2,226
New +$847K
REGN icon
48
Regeneron Pharmaceuticals
REGN
$70.9B
$918K 0.54%
+1,454
New +$894K
VBR icon
49
Vanguard Small-Cap Value ETF
VBR
$37.1B
$907K 0.53%
+5,072
New +$902K
UNH icon
50
UnitedHealth
UNH
$387B
$900K 0.53%
+1,792
New +$811K
1
2
3 4 5

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SXM
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VLC
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LCK
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BG
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DAM
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CC
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HI
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Eudaimonia Advisors's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Eudaimonia Advisors, which disclosed 165 positions worth $170M. Its ten largest holdings account for 33% of the portfolio.

Its largest position is Lamar Advertising Co: 110,382 shares worth $13.4M.

By sector, the portfolio is most concentrated in Real Estate at 8.4% of assets, followed by Technology and Healthcare.

  • Eudaimonia Advisors's largest Q4 2021 buy was Lamar Advertising Co: 110,382 shares worth $13.4M.
  • Eudaimonia Advisors's ten largest holdings make up 33% of its $170M portfolio in Q4 2021.
  • Eudaimonia Advisors disclosed 165 positions in Q4 2021, its first 13F filing on record.

Based on Eudaimonia Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.