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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
IWS icon
101
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$342K 0.23%
3,245
-72
-2% -$7.55K
MSI icon
102
Motorola Solutions
MSI
$68.1B
$341K 0.23%
1,323
-10
-0.8% -$2.5K
KMB icon
103
Kimberly-Clark
KMB
$36B
$335K 0.23%
2,471
+1
+0% +$127
OGN icon
104
Organon & Co
OGN
$3.54B
$327K 0.22%
11,723
-2,902
-20% -$74.2K
MO icon
105
Altria Group
MO
$125B
$326K 0.22%
7,140
-106
-1% -$4.8K
IEFA icon
106
iShares Core MSCI EAFE ETF
IEFA
$185B
$320K 0.22%
5,198
-909
-15% -$53.5K
EFG icon
107
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$315K 0.21%
3,765
-1,129
-23% -$91.3K
RYLD icon
108
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$304K 0.21%
16,164
+547
+4% +$10.5K
O icon
109
Realty Income
O
$60.8B
$301K 0.2%
4,753
-200
-4% -$12.4K
APD icon
110
Air Products & Chemicals
APD
$66.1B
$301K 0.2%
977
– –
CAT icon
111
Caterpillar
CAT
$398B
$298K 0.2%
1,242
-32
-3% -$6.97K
XLU icon
112
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$291K 0.2%
8,252
– –
FNDF icon
113
Schwab Fundamental International Large Company Index ETF
FNDF
$24.1B
$289K 0.2%
9,947
-1,494
-13% -$42K
HYZD icon
114
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$280K 0.19%
13,561
-1,529
-10% -$31.8K
GLD icon
115
SPDR Gold Trust
GLD
$129B
$278K 0.19%
1,638
-171
-9% -$27.5K
DBC icon
116
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
$274K 0.19%
11,129
+992
+10% +$24.9K
VUG icon
117
Vanguard Growth ETF
VUG
$221B
$273K 0.18%
7,680
-480
-6% -$17.7K
SCHV
118
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$272K 0.18%
12,345
+252
+2% +$5.46K
XLY icon
119
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$265K 0.18%
4,102
+18
+0.4% +$1.25K
NEE icon
120
NextEra Energy
NEE
$184B
$262K 0.18%
3,134
-30
-0.9% -$2.42K
BCE icon
121
BCE
BCE
$20.2B
$261K 0.18%
5,949
– –
AAPL icon
122
CALL
Apple
AAPL
$4.8T
– –
0
– –
BDCZ icon
123
ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041
BDCZ
$15.6M
$259K 0.18%
15,515
+349
+2% +$5.87K
BCM
124
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
$254K 0.17%
5,567
-601
-10% -$26.7K
CM icon
125
Canadian Imperial Bank of Commerce
CM
$108B
$249K 0.17%
6,168
– –
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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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.