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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
-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
(-0.27%)
Cap. Flow
+$107K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
156
New
1
Increased
63
Reduced
60
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.15M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$767K |
| 3 |
Procter & Gamble
PG
|
+$365K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$319K |
| 5 |
Archer Daniels Midland
ADM
|
+$226K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$527K |
| 2 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$457K |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
+$321K |
| 4 |
CHY
Calamos Convertible and High Income Fund
CHY
|
+$275K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Monolithic Power Systems
MPWR
$66.6B
| – | – |
-536
| Closed | -$206K |
|
|
152
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
| – | – |
-5,275
| Closed | -$272K |
|
153
National Grid
NGG
$82.3B
| – | – |
-3,878
| Closed | -$232K |
|
154
Invesco Aerospace & Defense ETF
PPA
$7.99B
| – | – |
-3,320
| Closed | -$233K |
|
155
Pacer Trendpilot US Bond ETF
PTBD
$88M
| – | – |
-9,615
| Closed | -$207K |
|
|
156
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| – | – |
-8,954
| Closed | -$527K |
|
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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.