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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
IEFA icon
101
iShares Core MSCI EAFE ETF
IEFA
$185B
$322K 0.22%
6,107
-966
-14% -$56.8K
IWS icon
102
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$319K 0.22%
3,317
-114
-3% -$12.2K
SCCO icon
103
Southern Copper
SCCO
$146B
$306K 0.21%
7,360
-1,270
-15% -$56.2K
HYZD icon
104
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$304K 0.21%
15,090
-50
-0.3% -$1.03K
RTX icon
105
RTX Corp
RTX
$262B
$300K 0.21%
3,665
– –
MSI icon
106
Motorola Solutions
MSI
$68.1B
$299K 0.21%
1,333
– –
SRLN icon
107
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$294K 0.2%
7,200
-10,805
-60% -$457K
MO icon
108
Altria Group
MO
$125B
$293K 0.2%
7,246
-86
-1% -$3.75K
VUG icon
109
Vanguard Growth ETF
VUG
$221B
$291K 0.2%
8,160
– –
XLY icon
110
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$291K 0.2%
4,084
+118
+3% +$9.23K
CHY
111
Calamos Convertible and High Income Fund
CHY
$1.05B
$288K 0.2%
28,581
-22,515
-44% -$275K
FNDF icon
112
Schwab Fundamental International Large Company Index ETF
FNDF
$24.1B
$288K 0.2%
11,441
+7
+0.1% +$196
O icon
113
Realty Income
O
$60.8B
$288K 0.2%
4,953
+498
+11% +$34.3K
RYLD icon
114
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$288K 0.2%
15,617
+20
+0.1% +$408
GLD icon
115
SPDR Gold Trust
GLD
$129B
$280K 0.19%
1,809
– –
KMB icon
116
Kimberly-Clark
KMB
$36B
$278K 0.19%
2,470
+39
+2% +$5.07K
CM icon
117
Canadian Imperial Bank of Commerce
CM
$108B
$270K 0.19%
6,168
– –
XLU icon
118
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$270K 0.19%
8,252
-3,254
-28% -$119K
GOOGL icon
119
Alphabet (Google) Class A
GOOGL
$4.3T
$265K 0.18%
2,775
+215
+8% +$23.8K
DOW icon
120
Dow Inc
DOW
$21.9B
$262K 0.18%
5,960
+1,059
+22% +$53.7K
BCM
121
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
$259K 0.18%
6,168
-472
-7% -$20.9K
BCE icon
122
BCE
BCE
$20.2B
$250K 0.17%
5,949
– –
NEE icon
123
NextEra Energy
NEE
$184B
$248K 0.17%
3,164
-30
-0.9% -$2.54K
DBC icon
124
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
$242K 0.17%
10,137
-323
-3% -$8.2K
FCOM icon
125
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
$237K 0.16%
7,580
+274
+4% +$9.9K
3 4
5
6 7

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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 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.