We are live on ! Find out more
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
OGN icon
76
Organon & Co
OGN
$3.56B
$651K 0.37%
18,647
-447
-2% -$15.3K
VPU
77
Vanguard Utilities ETF
VPU
$8.72B
$646K 0.37%
3,990
+271
+7% +$41K
MRK icon
78
Merck
MRK
$323B
$643K 0.37%
7,834
+414
+6% +$32.6K
HD icon
79
Home Depot
HD
$335B
$638K 0.37%
2,132
-94
-4% -$32.6K
TSLA icon
80
Tesla
TSLA
$1.22T
$637K 0.37%
1,773
+399
+29% +$124K
T icon
81
AT&T
T
$167B
$633K 0.36%
35,465
+5,451
+18% +$101K
UPS icon
82
United Parcel Service
UPS
$96B
$616K 0.35%
2,873
-32
-1% -$6.8K
EFG icon
83
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$606K 0.35%
+6,298
New +$619K
GRID
84
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$588K 0.34%
6,251
-156
-2% -$14.4K
SPEM icon
85
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$575K 0.33%
14,882
-18,044
-55% -$727K
IYF icon
86
iShares US Financials ETF
IYF
$4.68B
$559K 0.32%
6,614
+373
+6% +$32.1K
FXH icon
87
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$558K 0.32%
4,867
+564
+13% +$63.2K
VGSH icon
88
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$552K 0.32%
+9,313
New +$560K
PM icon
89
Philip Morris
PM
$305B
$532K 0.31%
5,664
-27
-0.5% -$2.7K
VNQ icon
90
Vanguard Real Estate ETF
VNQ
$39.8B
$531K 0.31%
4,896
-571
-10% -$60.4K
IEFA icon
91
iShares Core MSCI EAFE ETF
IEFA
$188B
$525K 0.3%
7,560
-352
-4% -$24.9K
VGT icon
92
Vanguard Information Technology ETF
VGT
$138B
$511K 0.29%
9,824
-2,320
-19% -$119K
SYY icon
93
Sysco
SYY
$40.2B
$507K 0.29%
6,207
-329
-5% -$26.6K
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$123B
$496K 0.29%
9,240
+15
+0.2% +$799
UNP icon
95
Union Pacific
UNP
$178B
$487K 0.28%
1,781
+281
+19% +$71K
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$462K 0.27%
1,023
+145
+17% +$64.6K
FNDF icon
97
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$453K 0.26%
14,037
-1,185
-8% -$38.6K
IWD icon
98
iShares Russell 1000 Value ETF
IWD
$81.5B
$446K 0.26%
2,686
+1,196
+80% +$196K
FFTY icon
99
CapForce IBD 50 ETF
FFTY
$79.9M
$438K 0.25%
11,200
-3,418
-23% -$133K
XLU icon
100
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$434K 0.25%
11,652
+4,142
+55% +$144K
2 3
4
5 6

Similar funds

CWMU
Caliber Wealth Management (Utah) Orem, Utah $188M AUM 29.34% 1-Year Est. Return
SXM
SC XII Management Menlo Park, California $194M AUM 17.69% 1-Year Est. Return
VLC
Van Leeuwen & Company Princeton, New Jersey $197M AUM 44.16% 1-Year Est. Return
LCK
LeRoy C. Kopp $175M AUM
BG
Benedetti & Gucer Atlanta, Georgia $201M AUM 25.95% 1-Year Est. Return
DAM
Derbend Asset Management Peachtree City, Georgia $203M AUM 22.97% 1-Year Est. Return
CC
Codex Capital New York $205M AUM 65.13% 1-Year Est. Return
HI
Handelsinvest Investeringsforvaltning Herning, Denmark $208M AUM 35.27% 1-Year Est. Return

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.