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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
-4.65%
1 Year Est. Return
+21.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$395K
Cap. Flow
+$107K
Cap. Flow %
0.07%
Top 10 Hldgs %
34.64%
Holding
156
New
1
Increased
63
Reduced
60
Closed
8

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.15M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$767K
3
PG icon
Procter & Gamble
PG
+$365K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$319K
5
ADM icon
Archer Daniels Midland
ADM
+$226K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$527K
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$457K
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$321K
4
CHY
Calamos Convertible and High Income Fund
CHY
+$275K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$272K

Sector Composition

Rank Sector Weight
1 Healthcare 6.86%
2 Real Estate 6.62%
3 Technology 6.11%
4 Financials 3.82%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$635B
$1.3M 0.9%
7,970
+95
+1% +$16.1K
IYJ icon
27
iShares US Industrials ETF
IYJ
$1.98B
$1.29M 0.89%
15,366
+518
+3% +$48.5K
FXH icon
28
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$1.27M 0.88%
13,115
+545
+4% +$57.4K
SDY icon
29
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.27M 0.88%
11,436
+128
+1% +$15.8K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.9T
$1.24M 0.85%
12,852
-108
-0.8% -$12.1K
JEPI icon
31
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$1.2M 0.83%
23,503
+13,789
+142% +$767K
FFIN icon
32
First Financial Bankshares
FFIN
$4.97B
$1.18M 0.81%
28,078
– –
PFM icon
33
Invesco Dividend Achievers ETF
PFM
$788M
$1.15M 0.79%
35,464
+185
+0.5% +$6.58K
VO icon
34
Vanguard Mid-Cap ETF
VO
$106B
$1.14M 0.78%
24,168
+1,024
+4% +$53.5K
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.13M 0.78%
37,290
+546
+1% +$18K
MRK icon
36
Merck
MRK
$324B
$1.08M 0.75%
12,594
-195
-2% -$17.4K
DGRO icon
37
iShares Core Dividend Growth ETF
DGRO
$42.6B
$1.08M 0.75%
24,378
+790
+3% +$38.9K
VAW icon
38
Vanguard Materials ETF
VAW
$3B
$1.08M 0.75%
7,300
+321
+5% +$52.9K
JPM icon
39
JPMorgan Chase
JPM
$939B
$1.06M 0.73%
10,130
-377
-4% -$43.3K
HDV
40
iShares Core High Dividend ETF
HDV
$14.4B
$1.04M 0.72%
57,250
+1,650
+3% +$33.3K
FTCS icon
41
First Trust Capital Strength ETF
FTCS
$7.88B
$1.04M 0.72%
15,697
-215
-1% -$15.4K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$876B
$1.01M 0.7%
2,818
+42
+2% +$16.8K
GDX icon
43
CALL
VanEck Gold Miners ETF
GDX
$23B
– –
0
– –
WMT icon
44
Walmart Inc
WMT
$871B
$910K 0.63%
21,054
+3
+0% +$131
XOM icon
45
ExxonMobil
XOM
$651B
$903K 0.62%
10,338
+300
+3% +$27.4K
VHT icon
46
Vanguard Health Care ETF
VHT
$18.2B
$893K 0.62%
3,991
-78
-2% -$18.6K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$122B
$874K 0.6%
16,608
– –
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$860K 0.59%
19,379
+1,488
+8% +$73.7K
UNH icon
49
UnitedHealth
UNH
$382B
$840K 0.58%
1,663
-83
-5% -$43.6K
CME icon
50
CME Group
CME
$92.2B
$835K 0.58%
4,712
-139
-3% -$27.5K
1
2
3 4 5

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Eudaimonia Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Eudaimonia Advisors held 156 positions worth $145M, down 0.27% from $146M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Eudaimonia Advisors's Q3 2022 filing shows 1 new, 63 increased, 60 reduced and 8 closed positions. Its largest new stake was Archer Daniels Midland: 2,741 shares worth $221K. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $527K.

By sector, the portfolio is most concentrated in Healthcare at 6.9% of assets, down from 7.7% a quarter earlier, followed by Real Estate and Technology.

  • Eudaimonia Advisors's largest Q3 2022 buy was Archer Daniels Midland: 2,741 shares worth $221K.
  • Eudaimonia Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2022, an estimated $1.15M increase.
  • Eudaimonia Advisors's biggest Q3 2022 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $457K.
  • Eudaimonia Advisors fully exited Vanguard Short-Term Treasury ETF in Q3 2022, selling an estimated $527K.
  • Eudaimonia Advisors's ten largest holdings make up 35% of its $145M portfolio in Q3 2022.
  • Eudaimonia Advisors opened 1 new position and closed 8 in Q3 2022.
  • Eudaimonia Advisors's portfolio value fell 0.27% quarter-over-quarter to $145M.

Based on Eudaimonia Advisors's 13F filing for Q3 2022, filed 4 Nov 2022.