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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
-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
SCHV
126
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$236K 0.16%
12,093
+9
+0.1% +$194
BDCZ icon
127
ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041
BDCZ
$16.1M
$235K 0.16%
15,166
+11
+0.1% +$197
APD icon
128
Air Products & Chemicals
APD
$65.2B
$227K 0.16%
977
-42
-4% -$10.4K
PWS icon
129
Pacer WealthShield ETF
PWS
$24.4M
$227K 0.16%
7,836
-274
-3% -$8.39K
EFA icon
130
iShares MSCI EAFE ETF
EFA
$76.7B
$226K 0.16%
4,028
-467
-10% -$29.1K
ABT icon
131
Abbott
ABT
$183B
$224K 0.15%
2,318
+138
+6% +$14.7K
CWB icon
132
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$222K 0.15%
3,506
-542
-13% -$36.5K
ADM icon
133
Archer Daniels Midland
ADM
$40.2B
$221K 0.15%
+2,741
New +$226K
CBRL icon
134
Cracker Barrel
CBRL
$1.17B
$220K 0.15%
2,374
-300
-11% -$30.2K
WELL icon
135
Welltower
WELL
$176B
$219K 0.15%
3,406
– –
BRK.B icon
136
Berkshire Hathaway Class B
BRK.B
$1.07T
$218K 0.15%
817
-20
-2% -$5.69K
SRNE
137
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$218K 0.15%
138,887
+7,700
+6% +$17.5K
BITO icon
138
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.42B
– –
0
– –
MMM icon
139
3M
MMM
$91.4B
$215K 0.15%
2,326
-80
-3% -$8.78K
XLV icon
140
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$215K 0.15%
1,779
-37
-2% -$4.77K
LEGR icon
141
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$129M
$214K 0.15%
7,070
+282
+4% +$9.59K
SLV icon
142
iShares Silver Trust
SLV
$28.4B
$212K 0.15%
12,120
– –
CAT icon
143
Caterpillar
CAT
$395B
$209K 0.14%
1,274
-76
-6% -$13.9K
IWD icon
144
iShares Russell 1000 Value ETF
IWD
$81.5B
$203K 0.14%
1,490
– –
D icon
145
Dominion Energy
D
$61.9B
$202K 0.14%
2,919
– –
FXU icon
146
First Trust Utilities AlphaDEX Fund
FXU
$837M
$202K 0.14%
6,623
+6
+0.1% +$204
DBB icon
147
Invesco DB Base Metals Fund
DBB
$308M
$187K 0.13%
10,439
– –
F icon
148
Ford
F
$57.7B
$177K 0.12%
15,772
+1,451
+10% +$20.3K
AGG icon
149
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,003
Closed -$204K
CCO icon
150
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-18,842
Closed -$20K
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 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.