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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
CCO icon
151
Clear Channel Outdoor Holdings
CCO
$1.23B
$20K 0.01%
18,842
+2,500
+15% +$5.24K
CMCSA icon
152
Comcast
CMCSA
$79.1B
– –
-4,874
Closed -$228K
CSM icon
153
ProShares Large Cap Core Plus
CSM
$509M
– –
-31,887
Closed -$1.72M
DHR icon
154
Danaher
DHR
$135B
– –
-840
Closed -$219K
DIS icon
155
Walt Disney
DIS
$165B
– –
-2,191
Closed -$301K
FFTY icon
156
CapForce IBD 50 ETF
FFTY
$80.2M
– –
-11,200
Closed -$438K
FMHI icon
157
First Trust Municipal High Income ETF
FMHI
$980M
– –
-3,944
Closed -$202K
FTA icon
158
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
– –
-3,197
Closed -$225K
GSK icon
159
GSK
GSK
$103B
– –
-4,814
Closed -$262K
HYS icon
160
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
– –
-3,779
Closed -$364K
ICF icon
161
iShares Select U.S. REIT ETF
ICF
$2.12B
– –
-3,626
Closed -$257K
IGHG icon
162
ProShares Investment Grade-Interest Rate Hedged
IGHG
$323M
– –
-26,968
Closed -$1.95M
IHI icon
163
iShares US Medical Devices ETF
IHI
$3.02B
– –
-5,891
Closed -$359K
INTC icon
164
Intel
INTC
$466B
– –
-4,891
Closed -$242K
IOO icon
165
iShares Global 100 ETF
IOO
$8.56B
– –
-3,525
Closed -$268K
LH icon
166
Labcorp
LH
$24.3B
– –
-1,028
Closed -$233K
PFIX icon
167
Simplify Interest Rate Hedge ETF
PFIX
$172M
– –
-14,879
Closed -$742K
RJF icon
168
Raymond James Financial
RJF
$32.5B
– –
-2,728
Closed -$300K
RSP icon
169
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
– –
-2,138
Closed -$337K
SBUX icon
170
Starbucks
SBUX
$118B
– –
-4,055
Closed -$369K
SKYY icon
171
First Trust Cloud Computing ETF
SKYY
$2.74B
– –
-2,719
Closed -$246K
SPEM icon
172
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
– –
-14,882
Closed -$575K
TGT icon
173
Target
TGT
$62.1B
– –
-1,369
Closed -$291K
USMV icon
174
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
– –
-2,790
Closed -$216K
VGT icon
175
Vanguard Information Technology ETF
VGT
$139B
– –
-9,824
Closed -$511K
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.