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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
(+1.9%)
Cap. Flow
-$9.1M
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
34.65%
Holding
159
New
9
Increased
46
Reduced
73
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$653K |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$566K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$563K |
| 4 |
Apple
AAPL
|
+$474K |
| 5 |
iShares Silver Trust
SLV
|
+$466K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.02M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$718K |
| 3 |
Tesla
TSLA
|
+$493K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$394K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
| – | – |
-3,506
| Closed | -$222K |
|
152
Dominion Energy
D
$62.1B
| – | – |
-2,919
| Closed | -$202K |
|
153
Dow Inc
DOW
$21.9B
| – | – |
-5,960
| Closed | -$262K |
|
|
154
CALL
VanEck Gold Miners ETF
GDX
$21.8B
| – | – |
0
| – | -$965K |
|
155
PUT
iShares Russell 2000 ETF
IWM
$81.8B
| – | – |
0
| – | -$3.88M |
|
156
Pacer WealthShield ETF
PWS
$24.3M
| – | – |
-7,836
| Closed | -$227K |
|
157
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| – | – |
-7,200
| Closed | -$294K |
|
|
158
Tesla
TSLA
$1.41T
| – | – |
-1,859
| Closed | -$493K |
|
159
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
| – | – |
0
| – | -$1.73M |
|
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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.