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EA
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
(+2.3%)
Cap. Flow
+$7.5M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
180
New
15
Increased
70
Reduced
63
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$7.58M |
| 2 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
+$1.96M |
| 3 |
Amazon
AMZN
|
+$1.87M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$1.84M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$6.68M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.19M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.71M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$843K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Lamar Advertising Co
LAMR
$16.5B
| $12.8M | 7.39% |
110,568
+186
| +0.2% | +$20.8K |
|
|
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $12.7M | 7.28% |
126,463
+75,081
| +146% | +$7.58M |
|
3
Schwab US Dividend Equity ETF
SCHD
$100B
| $6.94M | 3.99% |
263,802
+49,455
| +23% | +$1.3M |
|
4
Apple
AAPL
$4.9T
| $5.25M | 3.02% |
30,084
-1,224
| -4% | -$206K |
|
5
Vanguard Value ETF
VTV
$186B
| $4.42M | 2.54% |
29,945
+3,157
| +12% | +$461K |
|
6
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
| $4.27M | 2.45% |
111,696
+24,974
| +29% | +$865K |
|
7
Microsoft
MSFT
$2.93T
| $4.15M | 2.39% |
13,458
-1,769
| -12% | -$532K |
|
8
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
| $3.95M | 2.27% |
211,256
+40,504
| +24% | +$739K |
|
9
AbbVie
ABBV
$450B
| $2.99M | 1.72% |
18,418
+2,511
| +16% | +$365K |
|
10
WisdomTree US MidCap Dividend Fund
DON
$4.02B
| $2.96M | 1.7% |
66,534
+3,925
| +6% | +$172K |
|
|
11
Amazon
AMZN
$2.66T
| $2.78M | 1.6% |
17,040
+12,080
| +244% | +$1.87M |
|
12
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $2.6M | 1.5% |
57,843
+25,900
| +81% | +$1.17M |
|
13
Southern Company
SO
$107B
| $2.59M | 1.49% |
35,746
-610
| -2% | -$41.3K |
|
14
Vanguard S&P 500 ETF
VOO
$974B
| $2.51M | 1.44% |
6,035
-351
| -5% | -$144K |
|
15
Pfizer
PFE
$143B
| $2.48M | 1.43% |
47,996
-2,130
| -4% | -$111K |
|
16
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
| $2.25M | 1.29% |
58,592
+15,977
| +37% | +$624K |
|
|
17
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$255M
| $1.96M | 1.12% |
89,250
-36,481
| -29% | -$794K |
|
|
18
ProShares Investment Grade-Interest Rate Hedged
IGHG
$321M
| $1.95M | 1.12% |
+26,968
| New | +$1.96M |
|
|
19
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
| $1.84M | 1.06% |
+36,551
| New | +$1.84M |
|
20
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.81M | 1.04% |
11,183
+26
| +0.2% | +$4.2K |
|
21
iShares US Industrials ETF
IYJ
$1.96B
| $1.78M | 1.02% |
16,900
+3,070
| +22% | +$324K |
|
22
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
| $1.78M | 1.02% |
23,147
-2,880
| -11% | -$220K |
|
23
Chevron
CVX
$373B
| $1.75M | 1.01% |
10,753
+1,333
| +14% | +$191K |
|
24
Vanguard Materials ETF
VAW
$2.96B
| $1.74M | 1% |
8,973
+2,933
| +49% | +$548K |
|
25
ProShares Large Cap Core Plus
CSM
$512M
| $1.72M | 0.99% |
31,887
-6,613
| -17% | -$350K |
|
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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.