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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
-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
MPC icon
151
Marathon Petroleum
MPC
$91.2B
$230K 0.13%
+2,685
New +$204K
CMCSA icon
152
Comcast
CMCSA
$80.9B
$228K 0.13%
4,874
-85
-2% -$4.09K
EFA icon
153
iShares MSCI EAFE ETF
EFA
$76.8B
$227K 0.13%
3,087
+250
+9% +$18.7K
FTA icon
154
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$225K 0.13%
3,197
-28
-0.9% -$1.96K
AGG icon
155
iShares Core US Aggregate Bond ETF
AGG
$138B
$223K 0.13%
2,083
-546
-21% -$60.1K
DHR icon
156
Danaher
DHR
$138B
$219K 0.13%
840
– –
USMV icon
157
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$216K 0.12%
2,790
– –
LLY icon
158
Eli Lilly
LLY
$1.07T
$215K 0.12%
+752
New +$194K
FMHI icon
159
First Trust Municipal High Income ETF
FMHI
$990M
$202K 0.12%
3,944
+305
+8% +$16.4K
SCHV
160
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$202K 0.12%
+8,505
New +$201K
F icon
161
Ford
F
$58.5B
$179K 0.1%
10,572
-868
-8% -$16.5K
CCO icon
162
Clear Channel Outdoor Holdings
CCO
$1.23B
$57K 0.03%
16,342
+1,833
+13% +$6.23K
AMD icon
163
Advanced Micro Devices
AMD
$807B
– –
-1,892
Closed -$272K
BIV icon
164
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-36,465
Closed -$3.19M
CAT icon
165
Caterpillar
CAT
$402B
– –
-1,341
Closed -$277K
CCI icon
166
Crown Castle
CCI
$32.4B
– –
-972
Closed -$203K
CRL icon
167
Charles River Laboratories
CRL
$10.8B
– –
-865
Closed -$326K
DPZ icon
168
Domino's
DPZ
$11.4B
– –
-420
Closed -$237K
FALN icon
169
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
– –
-18,902
Closed -$566K
FPXI icon
170
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$277M
– –
-13,546
Closed -$780K
FTC icon
171
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
– –
-1,552
Closed -$351K
IJK icon
172
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
– –
-3,260
Closed -$278K
INFL icon
173
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
– –
-22,659
Closed -$707K
JCI icon
174
Johnson Controls International
JCI
$87.5B
– –
-2,696
Closed -$219K
MDT icon
175
Medtronic
MDT
$108B
– –
-2,266
Closed -$234K
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.