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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
-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
(-0.27%)
Cap. Flow
+$107K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
156
New
1
Increased
63
Reduced
60
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.15M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$767K |
| 3 |
Procter & Gamble
PG
|
+$365K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$319K |
| 5 |
Archer Daniels Midland
ADM
|
+$226K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$527K |
| 2 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$457K |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
+$321K |
| 4 |
CHY
Calamos Convertible and High Income Fund
CHY
|
+$275K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $801K | 0.55% |
10,209
-764
| -7% | -$65.8K |
|
|
52
Procter & Gamble
PG
$346B
| $739K | 0.51% |
5,853
+2,572
| +78% | +$365K |
|
53
Bank of America
BAC
$425B
| $716K | 0.49% |
23,706
+203
| +0.9% | +$6.79K |
|
54
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.5B
| $694K | 0.48% |
18,033
+573
| +3% | +$24.3K |
|
55
American Electric Power
AEP
$71.2B
| $687K | 0.47% |
7,950
| – | – |
|
56
PepsiCo
PEP
$183B
| $682K | 0.47% |
4,179
+3
| +0.1% | +$517 |
|
57
Coca-Cola
KO
$350B
| $661K | 0.46% |
11,804
-27
| -0.2% | -$1.68K |
|
58
Regeneron Pharmaceuticals
REGN
$71.1B
| $650K | 0.45% |
943
-167
| -15% | -$105K |
|
59
Vanguard Large-Cap ETF
VV
$52.3B
| $642K | 0.44% |
3,924
-28
| -0.7% | -$5.09K |
|
60
Vanguard Mega Cap 300 Index ETF
MGC
$9.97B
| $627K | 0.43% |
5,021
| – | – |
|
61
McDonald's
MCD
$189B
| $623K | 0.43% |
2,699
-101
| -4% | -$25.8K |
|
62
Goldman Sachs
GS
$311B
| $621K | 0.43% |
2,118
-21
| -1% | -$6.8K |
|
63
Invesco QQQ Trust
QQQ
$465B
| $621K | 0.43% |
2,324
-103
| -4% | -$31.1K |
|
64
Vanguard High Dividend Yield ETF
VYM
$79.8B
| $617K | 0.43% |
6,503
| – | – |
|
65
Duke Energy
DUK
$97.9B
| $613K | 0.42% |
6,588
-234
| -3% | -$25.1K |
|
66
Eaton
ETN
$156B
| $608K | 0.42% |
4,556
+138
| +3% | +$19.3K |
|
67
First Trust Long/Short Equity ETF
FTLS
$2.45B
| $608K | 0.42% |
12,979
+1,218
| +10% | +$59.9K |
|
68
iShares US Technology ETF
IYW
$24.3B
| $592K | 0.41% |
8,072
-183
| -2% | -$15.5K |
|
69
First Trust Dorsey Wright Focus 5 ETF
FV
$3.65B
| $569K | 0.39% |
13,861
| – | – |
|
|
VPU
70
Vanguard Utilities ETF
VPU
$8.6B
| $564K | 0.39% |
3,962
-59
| -1% | -$9.4K |
|
71
O'Reilly Automotive
ORLY
$70.1B
| $556K | 0.38% |
11,850
-105
| -0.9% | -$4.9K |
|
72
Home Depot
HD
$331B
| $554K | 0.38% |
2,009
| – | – |
|
73
Vanguard Small-Cap Growth ETF
VBK
$23.4B
| $554K | 0.38% |
2,838
-184
| -6% | -$39.5K |
|
74
Lowe's Companies
LOW
$114B
| $544K | 0.37% |
2,895
+43
| +2% | +$8.38K |
|
75
Verizon
VZ
$182B
| $529K | 0.36% |
13,928
-1,607
| -10% | -$71.6K |
|
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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.