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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
+8.6%
1 Year Est. Return
+21.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
–
Cap. Flow
+$165M
Cap. Flow %
97.31%
Top 10 Hldgs %
32.92%
Holding
165
New
165
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LAMR icon
Lamar Advertising Co
LAMR
+$12.9M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.11M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.57M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.23M
5
AAPL icon
Apple
AAPL
+$4.95M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 8.42%
2 Technology 7.87%
3 Healthcare 6.45%
4 Financials 4.26%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
151
Medtronic
MDT
$107B
$234K 0.14%
+2,266
New +$262K
USMV icon
152
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$226K 0.13%
+2,790
New +$216K
FTA icon
153
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.36B
$225K 0.13%
+3,225
New +$218K
EFA icon
154
iShares MSCI EAFE ETF
EFA
$75.9B
$223K 0.13%
+2,837
New +$225K
NFLX icon
155
Netflix
NFLX
$283B
$222K 0.13%
+3,690
New +$236K
INTC icon
156
Intel
INTC
$493B
$221K 0.13%
+4,289
New +$219K
JCI icon
157
Johnson Controls International
JCI
$85.3B
$219K 0.13%
+2,696
New +$204K
SLV icon
158
iShares Silver Trust
SLV
$27.3B
$213K 0.13%
+9,898
New +$214K
DBB icon
159
Invesco DB Base Metals Fund
DBB
$304M
$207K 0.12%
+9,298
New +$200K
RTX icon
160
RTX Corp
RTX
$263B
$206K 0.12%
+2,390
New +$208K
FMHI icon
161
First Trust Municipal High Income ETF
FMHI
$993M
$204K 0.12%
+3,639
New +$203K
CCI icon
162
Crown Castle
CCI
$33.9B
$203K 0.12%
+972
New +$179K
VWO icon
163
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$201K 0.12%
+4,070
New +$205K
UVXY icon
164
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$242M
$124K 0.07%
+40
New +$171K
CCO icon
165
Clear Channel Outdoor Holdings
CCO
$1.23B
$48K 0.03%
+14,509
New +$45.2K
3 4 5 6
7

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SXM
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VLC
Van Leeuwen & Company Princeton, New Jersey $197M AUM 44.16% 1-Year Est. Return
LCK
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BG
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DAM
Derbend Asset Management Peachtree City, Georgia $203M AUM 22.97% 1-Year Est. Return
CC
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HI
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Eudaimonia Advisors's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Eudaimonia Advisors, which disclosed 165 positions worth $170M. Its ten largest holdings account for 33% of the portfolio.

Its largest position is Lamar Advertising Co: 110,382 shares worth $13.4M.

By sector, the portfolio is most concentrated in Real Estate at 8.4% of assets, followed by Technology and Healthcare.

  • Eudaimonia Advisors's largest Q4 2021 buy was Lamar Advertising Co: 110,382 shares worth $13.4M.
  • Eudaimonia Advisors's ten largest holdings make up 33% of its $170M portfolio in Q4 2021.
  • Eudaimonia Advisors disclosed 165 positions in Q4 2021, its first 13F filing on record.

Based on Eudaimonia Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.