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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
-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
ET icon
101
Energy Transfer Partners
ET
$68.8B
$424K 0.24%
37,887
+4,050
+12% +$40.2K
ORLY icon
102
O'Reilly Automotive
ORLY
$75.3B
$419K 0.24%
9,165
+1,485
+19% +$66.3K
IWS icon
103
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$410K 0.24%
3,431
– –
PG icon
104
Procter & Gamble
PG
$346B
$403K 0.23%
2,635
+31
+1% +$4.85K
CB icon
105
Chubb
CB
$139B
$393K 0.23%
1,837
+333
+22% +$67.7K
MO icon
106
Altria Group
MO
$122B
$383K 0.22%
7,321
+68
+0.9% +$3.46K
FCOM icon
107
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$376K 0.22%
8,262
-7,497
-48% -$348K
DBC icon
108
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
$375K 0.22%
+14,378
New +$342K
SBUX icon
109
Starbucks
SBUX
$119B
$369K 0.21%
4,055
– –
O icon
110
Realty Income
O
$61.3B
$368K 0.21%
5,304
-380
-7% -$25.8K
XLV icon
111
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$368K 0.21%
2,686
-57
-2% -$7.55K
HYS icon
112
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$364K 0.21%
3,779
-1,301
-26% -$126K
IHI icon
113
iShares US Medical Devices ETF
IHI
$3.07B
$359K 0.21%
5,891
-3,019
-34% -$180K
RTX icon
114
RTX Corp
RTX
$295B
$357K 0.21%
3,607
+1,217
+51% +$115K
MSI icon
115
Motorola Solutions
MSI
$70.5B
$347K 0.2%
1,431
+205
+17% +$47.6K
BMY icon
116
Bristol-Myers Squibb
BMY
$128B
$341K 0.2%
+4,672
New +$314K
WELL icon
117
Welltower
WELL
$176B
$341K 0.2%
3,542
-152
-4% -$13.2K
CIBR icon
118
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$339K 0.19%
6,377
+529
+9% +$25.9K
CBRL icon
119
Cracker Barrel
CBRL
$1.17B
$337K 0.19%
2,837
-377
-12% -$46.8K
RSP icon
120
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
$337K 0.19%
2,138
-42,853
-95% -$6.68M
LOW icon
121
Lowe's Companies
LOW
$119B
$332K 0.19%
1,643
-214
-12% -$49.2K
BCE icon
122
BCE
BCE
$20B
$330K 0.19%
5,949
– –
VOE icon
123
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$311K 0.18%
2,079
-353
-15% -$51.9K
DIS icon
124
Walt Disney
DIS
$168B
$301K 0.17%
2,191
+51
+2% +$7.37K
RJF icon
125
Raymond James Financial
RJF
$33.1B
$300K 0.17%
+2,728
New +$289K
3 4
5
6 7

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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.