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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
ADM icon
126
Archer Daniels Midland
ADM
$40.1B
$247K 0.17%
2,663
-78
-3% -$7.2K
GOOGL icon
127
Alphabet (Google) Class A
GOOGL
$3.99T
$247K 0.17%
2,797
+22
+0.8% +$2.09K
XLV icon
128
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$247K 0.17%
1,816
+37
+2% +$4.9K
BRK.B icon
129
Berkshire Hathaway Class B
BRK.B
$1.07T
$246K 0.17%
795
-22
-3% -$6.53K
LEGR icon
130
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$128M
$244K 0.17%
7,137
+67
+0.9% +$2.23K
FCOM icon
131
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$238K 0.16%
7,651
+71
+0.9% +$2.27K
ABT icon
132
Abbott
ABT
$182B
$237K 0.16%
2,157
-161
-7% -$16.7K
TPL icon
133
Texas Pacific Land
TPL
$27.3B
$230K 0.16%
+882
New +$234K
FXU icon
134
First Trust Utilities AlphaDEX Fund
FXU
$835M
$229K 0.15%
6,881
+258
+4% +$8.38K
MMM icon
135
3M
MMM
$91.9B
$224K 0.15%
2,237
-89
-4% -$9.08K
WELL icon
136
Welltower
WELL
$175B
$223K 0.15%
3,406
– –
EFA icon
137
iShares MSCI EAFE ETF
EFA
$76.8B
$223K 0.15%
3,397
-631
-16% -$39.5K
IWD icon
138
iShares Russell 1000 Value ETF
IWD
$81.5B
$218K 0.15%
1,440
-50
-3% -$7.48K
F icon
139
Ford
F
$58.5B
$216K 0.15%
18,573
+2,801
+18% +$36K
PPA icon
140
Invesco Aerospace & Defense ETF
PPA
$8.37B
$216K 0.15%
+2,753
New +$207K
NUE icon
141
Nucor
NUE
$56.4B
$212K 0.14%
+1,606
New +$218K
FTA icon
142
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$210K 0.14%
+3,197
New +$207K
NGG icon
143
National Grid
NGG
$81.6B
$209K 0.14%
+3,672
New +$196K
AFL icon
144
Aflac
AFL
$64.4B
$203K 0.14%
+2,827
New +$189K
DBB icon
145
Invesco DB Base Metals Fund
DBB
$308M
$203K 0.14%
10,439
– –
CHY
146
Calamos Convertible and High Income Fund
CHY
$1.02B
$159K 0.11%
15,112
-13,469
-47% -$150K
SRNE
147
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$123K 0.08%
138,887
– –
CCO icon
148
Clear Channel Outdoor Holdings
CCO
$1.23B
$14.2K 0.01%
+13,509
New +$17K
BITO icon
149
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.42B
– –
0
– -$216K
CBRL icon
150
Cracker Barrel
CBRL
$1.17B
– –
-2,374
Closed -$220K
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.