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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
NFLX icon
176
Netflix
NFLX
$294B
– –
-3,690
Closed -$222K
PYPL icon
177
PayPal
PYPL
$49.5B
– –
-1,523
Closed -$287K
QCLN icon
178
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$608M
– –
-3,805
Closed -$259K
UVXY icon
179
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$237M
– –
-40
Closed -$124K
VWO icon
180
Vanguard FTSE Emerging Markets ETF
VWO
$120B
– –
-4,070
Closed -$201K
4 5 6 7
8

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LCK
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BG
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DAM
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CC
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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.