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EA

Eudaimonia Advisors Portfolio holdings

AUM $188M
1-Year Est. Return 21.29%
This Fund
S&P 500
This Quarter Est. Return
-0.74%
1 Year Est. Return
+21.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$3.85M
Cap. Flow
+$7.5M
Cap. Flow %
4.31%
Top 10 Hldgs %
34.76%
Holding
180
New
15
Increased
70
Reduced
63
Closed
18

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.58M
2
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$1.96M
3
AMZN icon
Amazon
AMZN
+$1.87M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.84M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.36M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.68M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.19M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.71M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$843K
5
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
+$794K

Sector Composition

Rank Sector Weight
1 Real Estate 7.79%
2 Technology 6.73%
3 Healthcare 6.51%
4 Financials 4.1%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Mid-Cap ETF
VO
$106B
$1.6M 0.92%
26,980
-1,340
-5% -$78.6K
JPM icon
27
JPMorgan Chase
JPM
$907B
$1.56M 0.9%
11,474
-289
-2% -$42.7K
IWP icon
28
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.51M 0.87%
15,068
-652
-4% -$64.9K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.22T
$1.45M 0.83%
10,360
+8,460
+445% +$1.15M
XLY icon
30
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$1.37M 0.79%
14,806
-9,200
-38% -$843K
STIP icon
31
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.36M 0.78%
+12,947
New +$1.36M
SDY icon
32
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.35M 0.78%
10,533
+387
+4% +$48.9K
JNJ icon
33
Johnson & Johnson
JNJ
$609B
$1.34M 0.77%
7,561
+225
+3% +$38.3K
MNA icon
34
IQ ARB Merger Arbitrage ETF
MNA
$252M
$1.33M 0.77%
41,710
+12,596
+43% +$401K
PFM icon
35
Invesco Dividend Achievers ETF
PFM
$786M
$1.33M 0.76%
34,502
+317
+0.9% +$12.1K
GLD icon
36
SPDR Gold Trust
GLD
$130B
$1.29M 0.74%
+7,144
New +$1.25M
FTCS icon
37
First Trust Capital Strength ETF
FTCS
$7.88B
$1.27M 0.73%
+16,287
New +$1.27M
IYW icon
38
iShares US Technology ETF
IYW
$24B
$1.26M 0.72%
12,204
+866
+8% +$88.4K
CME icon
39
CME Group
CME
$88.5B
$1.18M 0.68%
4,966
– –
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.16M 0.67%
20,186
+779
+4% +$45.8K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$123B
$1.15M 0.66%
16,608
-120
-0.7% -$8.19K
DGRO icon
42
iShares Core Dividend Growth ETF
DGRO
$42.1B
$1.07M 0.62%
20,059
+8,496
+73% +$454K
HDV
43
iShares Core High Dividend ETF
HDV
$14.2B
$1.06M 0.61%
49,755
+9,880
+25% +$205K
WMT icon
44
Walmart Inc
WMT
$909B
$1.06M 0.61%
21,342
+807
+4% +$37.9K
BCM
45
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
$1.06M 0.61%
22,088
+6,333
+40% +$281K
VDC icon
46
Vanguard Consumer Staples ETF
VDC
$7.96B
$1.06M 0.61%
5,390
+1,889
+54% +$368K
VHT icon
47
Vanguard Health Care ETF
VHT
$18B
$1.04M 0.6%
4,099
-1,396
-25% -$345K
BAC icon
48
Bank of America
BAC
$430B
$990K 0.57%
24,027
+408
+2% +$18.4K
CHY
49
Calamos Convertible and High Income Fund
CHY
$1.05B
$955K 0.55%
67,698
+3,579
+6% +$51.2K
QQQ icon
50
Invesco QQQ Trust
QQQ
$466B
$922K 0.53%
2,542
-4,828
-66% -$1.71M
1
2
3 4 5

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Eudaimonia Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Eudaimonia Advisors held 180 positions worth $174M, up 2.3% from $170M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Eudaimonia Advisors deployed $7.5M of net new capital in Q1 2022, opening 15 new positions and adding to 70 existing holdings. Its largest new stake was ProShares Investment Grade-Interest Rate Hedged: 26,968 shares worth $1.95M.

By sector, the portfolio is most concentrated in Real Estate at 7.8% of assets, down from 8.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $6.68M trimmed.

  • Eudaimonia Advisors's largest Q1 2022 buy was ProShares Investment Grade-Interest Rate Hedged: 26,968 shares worth $1.95M.
  • Eudaimonia Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2022, an estimated $7.58M increase.
  • Eudaimonia Advisors's biggest Q1 2022 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $6.68M.
  • Eudaimonia Advisors fully exited Vanguard Intermediate-Term Bond ETF in Q1 2022, selling an estimated $3.19M.
  • Eudaimonia Advisors's ten largest holdings make up 35% of its $174M portfolio in Q1 2022.
  • Eudaimonia Advisors opened 15 new positions and closed 18 in Q1 2022.
  • Eudaimonia Advisors's portfolio value rose 2.3% quarter-over-quarter to $174M.

Based on Eudaimonia Advisors's 13F filing for Q1 2022, filed 16 May 2022.