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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 | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$351B
| $744K | 0.51% |
11,831
-453
| -4% | -$28.7K |
|
52
Bank of America
BAC
$430B
| $732K | 0.5% |
23,503
-524
| -2% | -$18.9K |
|
53
HP
HPQ
$22.7B
| $732K | 0.5% |
22,318
+1,583
| +8% | +$58.1K |
|
54
Duke Energy
DUK
$97.5B
| $731K | 0.5% |
6,822
-196
| -3% | -$21.6K |
|
55
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
| $703K | 0.48% |
17,460
+11,083
| +174% | +$496K |
|
56
PepsiCo
PEP
$187B
| $696K | 0.48% |
4,176
+15
| +0.4% | +$2.52K |
|
57
McDonald's
MCD
$190B
| $691K | 0.47% |
2,800
-72
| -3% | -$17.7K |
|
58
Vanguard Large-Cap ETF
VV
$52.2B
| $681K | 0.47% |
3,952
+33
| +0.8% | +$6.19K |
|
59
Invesco QQQ Trust
QQQ
$466B
| $680K | 0.47% |
2,427
-115
| -5% | -$35.7K |
|
60
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
| $662K | 0.45% |
5,021
| – | – |
|
61
Vanguard High Dividend Yield ETF
VYM
$80B
| $661K | 0.45% |
6,503
-125
| -2% | -$13.5K |
|
62
iShares US Technology ETF
IYW
$24B
| $660K | 0.45% |
8,255
-3,949
| -32% | -$349K |
|
63
Regeneron Pharmaceuticals
REGN
$70.9B
| $656K | 0.45% |
1,110
-17
| -2% | -$11.1K |
|
64
Goldman Sachs
GS
$314B
| $635K | 0.44% |
2,139
-203
| -9% | -$63.2K |
|
|
VPU
65
Vanguard Utilities ETF
VPU
$8.64B
| $613K | 0.42% |
4,021
+31
| +0.8% | +$4.88K |
|
66
Vanguard Small-Cap Growth ETF
VBK
$23.4B
| $595K | 0.41% |
3,022
-541
| -15% | -$117K |
|
67
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
| $574K | 0.39% |
13,861
-425
| -3% | -$19.7K |
|
68
First Trust Long/Short Equity ETF
FTLS
$2.45B
| $572K | 0.39% |
+11,761
| New | +$588K |
|
|
CHY
69
Calamos Convertible and High Income Fund
CHY
$1.05B
| $571K | 0.39% |
51,096
-16,602
| -25% | -$206K |
|
70
AT&T
T
$152B
| $563K | 0.39% |
26,882
-8,583
| -24% | -$171K |
|
71
Eaton
ETN
$155B
| $557K | 0.38% |
4,418
+71
| +2% | +$9.93K |
|
72
Home Depot
HD
$338B
| $551K | 0.38% |
2,009
-123
| -6% | -$36.3K |
|
73
Cisco
CSCO
$441B
| $549K | 0.38% |
12,875
+584
| +5% | +$28K |
|
74
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $543K | 0.37% |
3,624
-556
| -13% | -$91.2K |
|
75
JPMorgan Equity Premium Income ETF
JEPI
$45B
| $539K | 0.37% |
+9,714
| New | +$562K |
|
Similar funds
CWMU
SXM
VLC
LCK
BG
DAM
CC
HI
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.