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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
-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
CWB icon
126
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$261K 0.18%
4,048
-19,099
-83% -$1.33M
FCOM icon
127
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$260K 0.18%
7,306
-956
-12% -$37.7K
MMM icon
128
3M
MMM
$89B
$260K 0.18%
+2,406
New +$291K
DOW icon
129
Dow Inc
DOW
$21.6B
$253K 0.17%
+4,901
New +$314K
SCHV
130
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$251K 0.17%
12,084
+3,579
+42% +$80.3K
PWS icon
131
Pacer WealthShield ETF
PWS
$24.4M
$249K 0.17%
8,110
-73
-0.9% -$2.24K
NEE icon
132
NextEra Energy
NEE
$187B
$247K 0.17%
3,194
-236
-7% -$18K
APD icon
133
Air Products & Chemicals
APD
$66.3B
$245K 0.17%
1,019
+63
+7% +$15.3K
CAT icon
134
Caterpillar
CAT
$409B
$241K 0.17%
+1,350
New +$284K
ABT icon
135
Abbott
ABT
$180B
$237K 0.16%
2,180
+149
+7% +$16.9K
D icon
136
Dominion Energy
D
$62.5B
$233K 0.16%
2,919
-516
-15% -$42.6K
PPA icon
137
Invesco Aerospace & Defense ETF
PPA
$8.27B
$233K 0.16%
3,320
-136
-4% -$9.88K
XLV icon
138
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$233K 0.16%
1,816
-870
-32% -$114K
NGG icon
139
National Grid
NGG
$82.7B
$232K 0.16%
3,878
+32
+0.8% +$2.12K
LEGR icon
140
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$127M
$230K 0.16%
6,788
+760
+13% +$28K
BRK.B icon
141
Berkshire Hathaway Class B
BRK.B
$1.07T
$229K 0.16%
837
+182
+28% +$57.1K
SLV icon
142
iShares Silver Trust
SLV
$28.1B
$226K 0.16%
12,120
+661
+6% +$13.8K
CBRL icon
143
Cracker Barrel
CBRL
$1.2B
$223K 0.15%
2,674
-163
-6% -$16.9K
IWD icon
144
iShares Russell 1000 Value ETF
IWD
$82B
$216K 0.15%
1,490
-1,196
-45% -$187K
FXU icon
145
First Trust Utilities AlphaDEX Fund
FXU
$840M
$214K 0.15%
+6,617
New +$222K
PTBD icon
146
Pacer Trendpilot US Bond ETF
PTBD
$87M
$207K 0.14%
9,615
-2,103
-18% -$47.9K
MPWR icon
147
Monolithic Power Systems
MPWR
$65.5B
$206K 0.14%
536
-14
-3% -$5.91K
AGG icon
148
iShares Core US Aggregate Bond ETF
AGG
$138B
$204K 0.14%
2,003
-80
-4% -$8.22K
DBB icon
149
Invesco DB Base Metals Fund
DBB
$306M
$203K 0.14%
10,439
– –
F icon
150
Ford
F
$57.3B
$159K 0.11%
14,321
+3,749
+35% +$51.3K
4 5
6
7 8

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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 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.