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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
+9.48%
1 Year Est. Return
+21.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$2.82M
Cap. Flow
-$9.1M
Cap. Flow %
-6.15%
Top 10 Hldgs %
34.65%
Holding
159
New
9
Increased
46
Reduced
73
Closed
7

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$653K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$566K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$563K
4
AAPL icon
Apple
AAPL
+$474K
5
SLV icon
iShares Silver Trust
SLV
+$466K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.02M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$718K
3
TSLA icon
Tesla
TSLA
+$493K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$394K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$393K

Sector Composition

Rank Sector Weight
1 Healthcare 7.97%
2 Real Estate 7.27%
3 Technology 6.26%
4 Financials 3.95%
5 Consumer Staples 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
76
Vanguard Small-Cap ETF
VB
$79.4B
$517K 0.35%
2,815
-228
-7% -$42.3K
VBK icon
77
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$516K 0.35%
2,572
-266
-9% -$54.4K
IYW icon
78
iShares US Technology ETF
IYW
$24.2B
$515K 0.35%
6,907
-1,165
-14% -$89.1K
HPQ icon
79
HP
HPQ
$22.4B
$490K 0.33%
18,254
-2,848
-13% -$78.8K
PM icon
80
Philip Morris
PM
$300B
$483K 0.33%
4,770
– –
MPC icon
81
Marathon Petroleum
MPC
$92.9B
$482K 0.33%
4,144
-93
-2% -$10.6K
SYY icon
82
Sysco
SYY
$38.8B
$479K 0.32%
6,265
– –
CB icon
83
Chubb
CB
$137B
$476K 0.32%
2,157
+150
+7% +$31.2K
UPS icon
84
United Parcel Service
UPS
$96.3B
$469K 0.32%
2,697
– –
ET icon
85
Energy Transfer Partners
ET
$70.1B
$461K 0.31%
38,837
+300
+0.8% +$3.6K
IYF icon
86
iShares US Financials ETF
IYF
$4.35B
$439K 0.3%
5,818
-1,096
-16% -$82.1K
AMZN icon
87
CALL
Amazon
AMZN
$2.68T
– –
0
– –
VZ icon
88
Verizon
VZ
$181B
$418K 0.28%
10,621
-3,307
-24% -$125K
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$109B
$411K 0.28%
4,340
-262
-6% -$25.1K
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$122B
$408K 0.28%
8,435
+140
+2% +$6.76K
GRID
91
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$405K 0.27%
4,638
-6
-0.1% -$514
ALTY icon
92
Global X Alternative Income ETF
ALTY
$45.9M
$395K 0.27%
35,858
+1,222
+4% +$13.4K
DVN icon
93
Devon Energy
DVN
$51B
$394K 0.27%
+6,398
New +$436K
XYLD icon
94
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$389K 0.26%
9,888
+346
+4% +$13.8K
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$386K 0.26%
1,009
-14
-1% -$5.38K
SCCO icon
96
Southern Copper
SCCO
$146B
$376K 0.25%
6,720
-640
-9% -$32.7K
RTX icon
97
RTX Corp
RTX
$262B
$370K 0.25%
3,665
– –
BMY icon
98
Bristol-Myers Squibb
BMY
$123B
$363K 0.25%
5,049
-87
-2% -$6.56K
UNP icon
99
Union Pacific
UNP
$176B
$362K 0.24%
1,750
-10
-0.6% -$2.05K
PEY icon
100
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$348K 0.24%
16,824
-890
-5% -$18.2K
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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HI
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Eudaimonia Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Eudaimonia Advisors held 159 positions worth $148M, up 1.9% from $145M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Eudaimonia Advisors withdrew a net $9.1M in Q4 2022, closing 7 positions and reducing 73 holdings. Its most notable exit was Tesla, an estimated $493K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 8% of assets, up from 6.9% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Eudaimonia Advisors opened a new position in VanEck Gold Miners ETF worth $701K.

  • Eudaimonia Advisors's largest Q4 2022 buy was VanEck Gold Miners ETF: 24,446 shares worth $701K.
  • Eudaimonia Advisors added most to JPMorgan Equity Premium Income ETF in Q4 2022, an estimated $566K increase.
  • Eudaimonia Advisors's biggest Q4 2022 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $1.02M.
  • Eudaimonia Advisors fully exited Tesla in Q4 2022, selling an estimated $493K.
  • Eudaimonia Advisors's ten largest holdings make up 35% of its $148M portfolio in Q4 2022.
  • Eudaimonia Advisors opened 9 new positions and closed 7 in Q4 2022.
  • Eudaimonia Advisors's portfolio value rose 1.9% quarter-over-quarter to $148M.

Based on Eudaimonia Advisors's 13F filing for Q4 2022, filed 24 Jan 2023.