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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
-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
D icon
126
Dominion Energy
D
$61.8B
$292K 0.17%
3,435
– –
NEE icon
127
NextEra Energy
NEE
$185B
$291K 0.17%
3,430
+36
+1% +$2.88K
TGT icon
128
Target
TGT
$63.7B
$291K 0.17%
1,369
-84
-6% -$18.2K
PTBD icon
129
Pacer Trendpilot US Bond ETF
PTBD
$85.1M
$285K 0.16%
11,718
+498
+4% +$12.8K
SRNE
130
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$281K 0.16%
120,400
– –
MUNI icon
131
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$280K 0.16%
5,275
– –
GOOGL icon
132
Alphabet (Google) Class A
GOOGL
$3.99T
$275K 0.16%
1,980
+260
+15% +$35.3K
PPA icon
133
Invesco Aerospace & Defense ETF
PPA
$8.37B
$271K 0.16%
3,456
– –
DBB icon
134
Invesco DB Base Metals Fund
DBB
$308M
$270K 0.16%
10,439
+1,141
+12% +$27.5K
IOO icon
135
iShares Global 100 ETF
IOO
$8.68B
$268K 0.15%
3,525
-900
-20% -$67.4K
MPWR icon
136
Monolithic Power Systems
MPWR
$65.8B
$267K 0.15%
550
– –
NGG icon
137
National Grid
NGG
$81.6B
$266K 0.15%
3,846
– –
GSK icon
138
GSK
GSK
$104B
$262K 0.15%
4,814
-197
-4% -$10.7K
SLV icon
139
iShares Silver Trust
SLV
$28.3B
$262K 0.15%
11,459
+1,561
+16% +$34.7K
ICF icon
140
iShares Select U.S. REIT ETF
ICF
$2.12B
$257K 0.15%
3,626
-1,853
-34% -$128K
KMB icon
141
Kimberly-Clark
KMB
$37B
$254K 0.15%
2,060
– –
PWS icon
142
Pacer WealthShield ETF
PWS
$24.3M
$252K 0.14%
8,183
+432
+6% +$13.4K
SKYY icon
143
First Trust Cloud Computing ETF
SKYY
$2.78B
$246K 0.14%
2,719
+343
+14% +$30.8K
SCCO icon
144
Southern Copper
SCCO
$141B
$245K 0.14%
+3,484
New +$223K
LEGR icon
145
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$128M
$243K 0.14%
6,028
+297
+5% +$12.4K
INTC icon
146
Intel
INTC
$462B
$242K 0.14%
4,891
+602
+14% +$29.8K
ABT icon
147
Abbott
ABT
$182B
$240K 0.14%
+2,031
New +$252K
APD icon
148
Air Products & Chemicals
APD
$65.2B
$239K 0.14%
956
-56
-6% -$14.4K
LH icon
149
Labcorp
LH
$24.7B
$233K 0.13%
1,028
-1,004
-49% -$236K
BRK.B icon
150
Berkshire Hathaway Class B
BRK.B
$1.07T
$231K 0.13%
655
-404
-38% -$131K
4 5
6
7 8

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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.