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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
Cap. Flow
+$107K
Cap. Flow %
0.07%
Top 10 Hldgs %
34.64%
Holding
156
New
1
Increased
63
Reduced
60
Closed
8

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.15M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$767K
3
PG icon
Procter & Gamble
PG
+$365K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$319K
5
ADM icon
Archer Daniels Midland
ADM
+$226K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$527K
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$457K
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$321K
4
CHY
Calamos Convertible and High Income Fund
CHY
+$275K
5
MUNI icon
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
HPQ icon
76
HP
HPQ
$22.4B
$526K 0.36%
21,102
-1,216
-5% -$37.3K
CSCO icon
77
Cisco
CSCO
$441B
$522K 0.36%
13,060
+185
+1% +$8.21K
VB icon
78
Vanguard Small-Cap ETF
VB
$79.5B
$520K 0.36%
3,043
+8
+0.3% +$1.51K
VBR icon
79
Vanguard Small-Cap Value ETF
VBR
$36.9B
$516K 0.36%
3,595
-29
-0.8% -$4.61K
LLY icon
80
Eli Lilly
LLY
$1.03T
$500K 0.34%
1,547
+25
+2% +$7.92K
TSLA icon
81
Tesla
TSLA
$1.4T
$493K 0.34%
1,859
-85
-4% -$23.7K
IYF icon
82
iShares US Financials ETF
IYF
$4.36B
$467K 0.32%
6,914
+300
+5% +$22.1K
SYY icon
83
Sysco
SYY
$38.7B
$443K 0.31%
6,265
+58
+0.9% +$4.83K
UPS icon
84
United Parcel Service
UPS
$96.4B
$436K 0.3%
2,697
+133
+5% +$25.2K
ET icon
85
Energy Transfer Partners
ET
$70B
$425K 0.29%
38,537
+450
+1% +$5.01K
MPC icon
86
Marathon Petroleum
MPC
$92.9B
$421K 0.29%
4,237
+6
+0.1% +$562
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$109B
$401K 0.28%
4,602
-47
-1% -$4.57K
T icon
88
AT&T
T
$153B
$401K 0.28%
26,157
-725
-3% -$13.2K
PM icon
89
Philip Morris
PM
$300B
$396K 0.27%
4,770
-111
-2% -$10.6K
ALTY icon
90
Global X Alternative Income ETF
ALTY
$45.9M
$367K 0.25%
34,636
+33
+0.1% +$388
BMY icon
91
Bristol-Myers Squibb
BMY
$123B
$365K 0.25%
5,136
-100
-2% -$7.25K
CB icon
92
Chubb
CB
$137B
$365K 0.25%
2,007
+102
+5% +$19.4K
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$365K 0.25%
1,023
– –
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$122B
$364K 0.25%
8,295
-875
-10% -$42.3K
XYLD icon
95
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$364K 0.25%
9,542
+9
+0.1% +$381
EFG icon
96
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$355K 0.24%
4,894
-121
-2% -$9.87K
GRID
97
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$349K 0.24%
4,644
+111
+2% +$9.31K
UNP icon
98
Union Pacific
UNP
$176B
$343K 0.24%
1,760
– –
OGN icon
99
Organon & Co
OGN
$3.55B
$342K 0.24%
14,625
-1,328
-8% -$40.1K
PEY icon
100
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$329K 0.23%
17,714
+1,843
+12% +$38.1K
2 3
4
5 6

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SXM
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VLC
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LCK
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DAM
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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.