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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
GRID
101
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$352K 0.24%
4,533
-1,718
-27% -$146K
RTX icon
102
RTX Corp
RTX
$261B
$352K 0.24%
3,665
+58
+2% +$5.58K
IWS icon
103
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$348K 0.24%
3,431
– –
MPC icon
104
Marathon Petroleum
MPC
$91.3B
$348K 0.24%
4,231
+1,546
+58% +$145K
KMB icon
105
Kimberly-Clark
KMB
$36B
$329K 0.23%
2,431
+371
+18% +$48.9K
PEY icon
106
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$326K 0.22%
+15,871
New +$340K
FNDF icon
107
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$324K 0.22%
11,434
-2,603
-19% -$79.7K
RYLD icon
108
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$320K 0.22%
+15,597
New +$340K
MO icon
109
Altria Group
MO
$124B
$306K 0.21%
7,332
+11
+0.2% +$570
GLD icon
110
SPDR Gold Trust
GLD
$130B
$305K 0.21%
1,809
-5,335
-75% -$932K
BCM
111
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
$305K 0.21%
6,640
-15,448
-70% -$769K
O icon
112
Realty Income
O
$61.3B
$304K 0.21%
4,455
-849
-16% -$58.3K
VUG icon
113
Vanguard Growth ETF
VUG
$221B
$303K 0.21%
+8,160
New +$335K
HYZD icon
114
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$255M
$301K 0.21%
15,140
-74,110
-83% -$1.56M
CM icon
115
Canadian Imperial Bank of Commerce
CM
$111B
$299K 0.21%
6,168
-3,874
-39% -$211K
BCE icon
116
BCE
BCE
$20.4B
$293K 0.2%
5,949
– –
EFA icon
117
iShares MSCI EAFE ETF
EFA
$76.5B
$281K 0.19%
4,495
+1,408
+46% +$95.8K
WELL icon
118
Welltower
WELL
$172B
$280K 0.19%
3,406
-136
-4% -$12.1K
DBC icon
119
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$279K 0.19%
10,460
-3,918
-27% -$110K
GOOGL icon
120
Alphabet (Google) Class A
GOOGL
$4.23T
$279K 0.19%
2,560
+580
+29% +$68.3K
MSI icon
121
Motorola Solutions
MSI
$68.6B
$279K 0.19%
1,333
-98
-7% -$21.4K
XLY icon
122
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$273K 0.19%
3,966
-10,840
-73% -$854K
MUNI icon
123
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$272K 0.19%
5,275
– –
SRNE
124
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$264K 0.18%
131,187
+10,787
+9% +$18.7K
BDCZ icon
125
ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041
BDCZ
$15.8M
$261K 0.18%
+15,155
New +$284K
3 4
5
6 7

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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.