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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
Cap. Flow
-$8.55M
Cap. Flow %
-5.88%
Top 10 Hldgs %
33.98%
Holding
177
New
15
Increased
53
Reduced
73
Closed
26

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.37M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.26M
3
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$1.79M
4
FFIN icon
First Financial Bankshares
FFIN
+$1.15M
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$1.13M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$9.99M
2
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$1.95M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.73M
4
CSM icon
ProShares Large Cap Core Plus
CSM
+$1.72M
5
HYZD icon
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
OGN icon
76
Organon & Co
OGN
$3.55B
$538K 0.37%
15,953
-2,694
-14% -$94.4K
VB icon
77
Vanguard Small-Cap ETF
VB
$79.7B
$535K 0.37%
3,035
-683
-18% -$132K
VGSH icon
78
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$527K 0.36%
8,954
-359
-4% -$21.2K
SYY icon
79
Sysco
SYY
$39.1B
$526K 0.36%
6,207
– –
ORLY icon
80
O'Reilly Automotive
ORLY
$71.3B
$504K 0.35%
11,955
+2,790
+30% +$120K
LOW icon
81
Lowe's Companies
LOW
$117B
$498K 0.34%
2,852
+1,209
+74% +$233K
LLY icon
82
Eli Lilly
LLY
$1.05T
$493K 0.34%
1,522
+770
+102% +$231K
PM icon
83
Philip Morris
PM
$301B
$482K 0.33%
4,881
-783
-14% -$79.8K
PG icon
84
Procter & Gamble
PG
$349B
$472K 0.32%
3,281
+646
+25% +$97.1K
UPS icon
85
United Parcel Service
UPS
$100B
$468K 0.32%
2,564
-309
-11% -$56.4K
IYF icon
86
iShares US Financials ETF
IYF
$4.24B
$463K 0.32%
6,614
– –
TSLA icon
87
Tesla
TSLA
$1.43T
$436K 0.3%
1,944
+171
+10% +$46.7K
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$110B
$430K 0.3%
4,649
-3,792
-45% -$377K
IEFA icon
89
iShares Core MSCI EAFE ETF
IEFA
$186B
$416K 0.29%
7,073
-487
-6% -$31.2K
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$122B
$415K 0.29%
9,170
-70
-0.8% -$3.46K
XYLD icon
91
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$407K 0.28%
+9,533
New +$436K
EFG icon
92
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$404K 0.28%
5,015
-1,283
-20% -$111K
BMY icon
93
Bristol-Myers Squibb
BMY
$124B
$403K 0.28%
5,236
+564
+12% +$43K
XLU icon
94
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$403K 0.28%
11,506
-146
-1% -$5.29K
ALTY icon
95
Global X Alternative Income ETF
ALTY
$45.6M
$399K 0.27%
+34,603
New +$420K
SCCO icon
96
Southern Copper
SCCO
$144B
$398K 0.27%
8,630
+5,146
+148% +$297K
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$386K 0.27%
1,023
– –
ET icon
98
Energy Transfer Partners
ET
$69.9B
$380K 0.26%
38,087
+200
+0.5% +$2.24K
UNP icon
99
Union Pacific
UNP
$179B
$375K 0.26%
1,760
-21
-1% -$4.78K
CB icon
100
Chubb
CB
$137B
$374K 0.26%
1,905
+68
+4% +$14K
2 3
4
5 6

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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 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.