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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
UNH icon
51
UnitedHealth
UNH
$379B
$914K 0.53%
1,792
– –
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$109B
$911K 0.52%
8,441
-198
-2% -$21.4K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$867B
$893K 0.51%
1,968
-984
-33% -$440K
VBK icon
54
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$884K 0.51%
3,563
-466
-12% -$115K
FUTY icon
55
Fidelity MSCI Utilities Index ETF
FUTY
$2.38B
$846K 0.49%
17,646
+5,898
+50% +$264K
VZ icon
56
Verizon
VZ
$198B
$820K 0.47%
16,107
-1,693
-10% -$89.7K
VV icon
57
Vanguard Large-Cap ETF
VV
$51.8B
$817K 0.47%
3,919
+319
+9% +$65.5K
MGC icon
58
Vanguard Mega Cap 300 Index ETF
MGC
$9.84B
$799K 0.46%
5,021
+283
+6% +$44.4K
XOM icon
59
ExxonMobil
XOM
$641B
$795K 0.46%
9,620
-595
-6% -$46.3K
AEP icon
60
American Electric Power
AEP
$72.9B
$793K 0.46%
7,950
-50
-0.6% -$4.57K
VB icon
61
Vanguard Small-Cap ETF
VB
$79.7B
$790K 0.45%
3,718
+56
+2% +$11.8K
REGN icon
62
Regeneron Pharmaceuticals
REGN
$70.6B
$787K 0.45%
1,127
-327
-22% -$207K
DUK icon
63
Duke Energy
DUK
$101B
$784K 0.45%
7,018
+39
+0.6% +$4.05K
GS icon
64
Goldman Sachs
GS
$304B
$773K 0.44%
2,342
+176
+8% +$62.2K
KO icon
65
Coca-Cola
KO
$362B
$762K 0.44%
12,284
-310
-2% -$18.9K
HPQ icon
66
HP
HPQ
$24B
$753K 0.43%
20,735
-206
-1% -$7.61K
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$81.2B
$744K 0.43%
6,628
+65
+1% +$7.25K
PFIX icon
68
Simplify Interest Rate Hedge ETF
PFIX
$168M
$742K 0.43%
14,879
-3,319
-18% -$144K
CM icon
69
Canadian Imperial Bank of Commerce
CM
$107B
$737K 0.42%
10,042
+2,482
+33% +$157K
VBR icon
70
Vanguard Small-Cap Value ETF
VBR
$37.3B
$735K 0.42%
4,180
-892
-18% -$155K
MCD icon
71
McDonald's
MCD
$192B
$710K 0.41%
2,872
-9
-0.3% -$2.24K
PEP icon
72
PepsiCo
PEP
$191B
$696K 0.4%
4,161
-41
-1% -$6.88K
CSCO icon
73
Cisco
CSCO
$450B
$685K 0.39%
12,291
-614
-5% -$34.7K
FV icon
74
First Trust Dorsey Wright Focus 5 ETF
FV
$3.6B
$681K 0.39%
14,286
-404
-3% -$19.2K
ETN icon
75
Eaton
ETN
$152B
$660K 0.38%
4,347
+342
+9% +$53.5K
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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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.