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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
-10.86%
1 Year Est. Return
+21.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$28.4M
(-16%)
Cap. Flow
-$8.55M
Cap. Flow
% of AUM
-5.88%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
177
New
15
Increased
53
Reduced
73
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$6.37M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.26M |
| 3 |
IQ ARB Merger Arbitrage ETF
MNA
|
+$1.79M |
| 4 |
First Financial Bankshares
FFIN
|
+$1.15M |
| 5 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$9.99M |
| 2 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
+$1.95M |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$1.73M |
| 4 |
ProShares Large Cap Core Plus
CSM
|
+$1.72M |
| 5 |
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.7% |
| 2 | Real Estate | 7.09% |
| 3 | Technology | 6.59% |
| 4 | Financials | 4.21% |
| 5 | Consumer Discretionary | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $1.34M | 0.92% |
11,308
+775
| +7% | +$96.6K |
|
27
iShares US Industrials ETF
IYJ
$1.96B
| $1.31M | 0.9% |
14,848
-2,052
| -12% | -$197K |
|
28
First Trust Health Care AlphaDEX Fund
FXH
$994M
| $1.3M | 0.89% |
12,570
+7,703
| +158% | +$830K |
|
29
Invesco Dividend Achievers ETF
PFM
$786M
| $1.22M | 0.84% |
35,279
+777
| +2% | +$28.4K |
|
30
JPMorgan Chase
JPM
$907B
| $1.18M | 0.81% |
10,507
-967
| -8% | -$120K |
|
31
Merck
MRK
$315B
| $1.17M | 0.8% |
12,789
+4,955
| +63% | +$439K |
|
32
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
| $1.16M | 0.79% |
36,744
-21,848
| -37% | -$755K |
|
33
Vanguard Mid-Cap ETF
VO
$106B
| $1.14M | 0.78% |
23,144
-3,836
| -14% | -$207K |
|
34
iShares Core Dividend Growth ETF
DGRO
$42.1B
| $1.12M | 0.77% |
23,588
+3,529
| +18% | +$178K |
|
35
Vanguard Materials ETF
VAW
$2.96B
| $1.12M | 0.77% |
6,979
-1,994
| -22% | -$365K |
|
|
HDV
36
iShares Core High Dividend ETF
HDV
$14.2B
| $1.12M | 0.77% |
55,600
+5,845
| +12% | +$123K |
|
37
First Trust Capital Strength ETF
FTCS
$7.88B
| $1.11M | 0.76% |
15,912
-375
| -2% | -$27.6K |
|
|
38
First Financial Bankshares
FFIN
$5.06B
| $1.1M | 0.76% |
+28,078
| New | +$1.15M |
|
39
iShares Core S&P 500 ETF
IVV
$881B
| $1.05M | 0.72% |
2,776
+808
| +41% | +$332K |
|
40
CME Group
CME
$88.5B
| $993K | 0.68% |
4,851
-115
| -2% | -$24.4K |
|
41
Vanguard Health Care ETF
VHT
$18B
| $958K | 0.66% |
4,069
-30
| -0.7% | -$7.23K |
|
42
iShares Russell 1000 Growth ETF
IWF
$123B
| $908K | 0.62% |
16,608
| – | – |
|
43
UnitedHealth
UNH
$387B
| $897K | 0.62% |
1,746
-46
| -3% | -$23.1K |
|
44
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $894K | 0.61% |
17,891
-2,295
| -11% | -$123K |
|
45
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $869K | 0.6% |
10,973
-4,095
| -27% | -$357K |
|
46
ExxonMobil
XOM
$611B
| $860K | 0.59% |
10,038
+418
| +4% | +$37.7K |
|
47
Walmart Inc
WMT
$909B
| $853K | 0.59% |
21,051
-291
| -1% | -$13.4K |
|
48
Verizon
VZ
$182B
| $788K | 0.54% |
15,535
-572
| -4% | -$28.9K |
|
49
American Electric Power
AEP
$71.9B
| $763K | 0.52% |
7,950
| – | – |
|
|
50
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $750K | 0.52% |
18,005
-39,838
| -69% | -$1.73M |
|
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Eudaimonia Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Eudaimonia Advisors held 177 positions worth $146M, down 16% from $174M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Eudaimonia Advisors withdrew a net $8.55M in Q2 2022, closing 26 positions and reducing 73 holdings. Its most notable exit was ProShares Investment Grade-Interest Rate Hedged, an estimated $1.95M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, up from 6.5% a quarter earlier, followed by Real Estate and Technology.
Against the trend, Eudaimonia Advisors opened a new position in Schwab Short-Term US Treasury ETF worth $6.35M.
- Eudaimonia Advisors's largest Q2 2022 buy was Schwab Short-Term US Treasury ETF: 258,278 shares worth $6.35M.
- Eudaimonia Advisors added most to IQ ARB Merger Arbitrage ETF in Q2 2022, an estimated $1.79M increase.
- Eudaimonia Advisors's biggest Q2 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $9.99M.
- Eudaimonia Advisors fully exited ProShares Investment Grade-Interest Rate Hedged in Q2 2022, selling an estimated $1.95M.
- Eudaimonia Advisors's ten largest holdings make up 34% of its $146M portfolio in Q2 2022.
- Eudaimonia Advisors opened 15 new positions and closed 26 in Q2 2022.
- Eudaimonia Advisors's portfolio value fell 16% quarter-over-quarter to $146M.
Based on Eudaimonia Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.