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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
-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
(-16%)
Cap. Flow
-$8.55M
Cap. Flow
% of AUM
-5.88%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
177
New
15
Increased
53
Reduced
73
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$6.37M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.26M |
| 3 |
IQ ARB Merger Arbitrage ETF
MNA
|
+$1.79M |
| 4 |
First Financial Bankshares
FFIN
|
+$1.15M |
| 5 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$9.99M |
| 2 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
+$1.95M |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$1.73M |
| 4 |
ProShares Large Cap Core Plus
CSM
|
+$1.72M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Lamar Advertising Co
LAMR
$16.5B
| $9.73M | 6.68% |
110,569
+1
| +0% | +$101 |
|
2
Schwab US Dividend Equity ETF
SCHD
$100B
| $6.58M | 4.52% |
275,634
+11,832
| +4% | +$301K |
|
|
3
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $6.35M | 4.37% |
+258,278
| New | +$6.37M |
|
|
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $5.27M | 3.62% |
+57,571
| New | +$5.26M |
|
5
Apple
AAPL
$4.9T
| $4.27M | 2.94% |
31,253
+1,169
| +4% | +$177K |
|
6
Vanguard Value ETF
VTV
$186B
| $3.85M | 2.65% |
29,235
-710
| -2% | -$100K |
|
7
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
| $3.67M | 2.52% |
102,506
-9,190
| -8% | -$369K |
|
8
Microsoft
MSFT
$2.93T
| $3.54M | 2.44% |
13,800
+342
| +3% | +$92.8K |
|
9
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
| $3.13M | 2.15% |
215,928
+4,672
| +2% | +$74.7K |
|
|
10
IQ ARB Merger Arbitrage ETF
MNA
$252M
| $3.05M | 2.1% |
98,498
+56,788
| +136% | +$1.79M |
|
11
AbbVie
ABBV
$450B
| $2.75M | 1.89% |
17,920
-498
| -3% | -$76.1K |
|
12
Pfizer
PFE
$143B
| $2.67M | 1.83% |
50,853
+2,857
| +6% | +$146K |
|
|
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $2.59M | 1.78% |
26,166
-100,297
| -79% | -$9.99M |
|
14
Southern Company
SO
$107B
| $2.52M | 1.73% |
35,381
-365
| -1% | -$26.8K |
|
15
Amazon
AMZN
$2.66T
| $2.15M | 1.48% |
20,268
+3,228
| +19% | +$404K |
|
16
WisdomTree US MidCap Dividend Fund
DON
$4.02B
| $2.12M | 1.45% |
54,273
-12,261
| -18% | -$517K |
|
17
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $2.07M | 1.42% |
20,403
+7,456
| +58% | +$770K |
|
18
Vanguard Consumer Staples ETF
VDC
$7.96B
| $1.98M | 1.36% |
10,662
+5,272
| +98% | +$1.02M |
|
|
19
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
| $1.89M | 1.3% |
41,975
+24,329
| +138% | +$1.13M |
|
20
Vanguard S&P 500 ETF
VOO
$974B
| $1.63M | 1.12% |
4,689
-1,346
| -22% | -$507K |
|
21
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.57M | 1.08% |
10,961
-222
| -2% | -$33.8K |
|
22
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
| $1.53M | 1.05% |
30,451
-6,100
| -17% | -$307K |
|
23
Chevron
CVX
$373B
| $1.44M | 0.99% |
9,943
-810
| -8% | -$134K |
|
24
Alphabet (Google) Class C
GOOG
$4.22T
| $1.42M | 0.97% |
12,960
+2,600
| +25% | +$307K |
|
25
Johnson & Johnson
JNJ
$609B
| $1.4M | 0.96% |
7,875
+314
| +4% | +$55.9K |
|
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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.