We are live on ! Find out more
EA

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
Cap. Flow
+$107K
Cap. Flow %
0.07%
Top 10 Hldgs %
34.64%
Holding
156
New
1
Increased
63
Reduced
60
Closed
8

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.15M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$767K
3
PG icon
Procter & Gamble
PG
+$365K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$319K
5
ADM icon
Archer Daniels Midland
ADM
+$226K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$527K
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$457K
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$321K
4
CHY
Calamos Convertible and High Income Fund
CHY
+$275K
5
MUNI icon
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
LAMR icon
1
Lamar Advertising Co
LAMR
$16.5B
$9.09M 6.27%
110,230
-339
-0.3% -$32.3K
SCHO icon
2
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$6.55M 4.51%
271,340
+13,062
+5% +$319K
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$6.43M 4.43%
70,168
+12,597
+22% +$1.15M
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$100B
$6.14M 4.23%
277,281
+1,647
+0.6% +$40K
AAPL icon
5
Apple
AAPL
$4.9T
$4.29M 2.96%
31,072
-181
-0.6% -$28.4K
IWM icon
6
PUT
iShares Russell 2000 ETF
IWM
$82.2B
– –
0
– –
VTV icon
7
Vanguard Value ETF
VTV
$186B
$3.8M 2.62%
30,765
+1,530
+5% +$207K
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$3.67M 2.53%
101,974
-532
-0.5% -$20.1K
MSFT icon
9
Microsoft
MSFT
$2.93T
$3.22M 2.22%
13,834
+34
+0.2% +$8.98K
MNA icon
10
IQ ARB Merger Arbitrage ETF
MNA
$252M
$3.2M 2.2%
102,249
+3,751
+4% +$119K
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$3.15M 2.17%
225,852
+9,924
+5% +$155K
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.64M 1.82%
26,711
+545
+2% +$54K
SO icon
13
Southern Company
SO
$107B
$2.41M 1.66%
35,479
+98
+0.3% +$7.42K
ABBV icon
14
AbbVie
ABBV
$450B
$2.4M 1.65%
17,872
-48
-0.3% -$6.89K
AMZN icon
15
Amazon
AMZN
$2.66T
$2.25M 1.55%
19,913
-355
-2% -$44.9K
PFE icon
16
Pfizer
PFE
$143B
$2.25M 1.55%
51,307
+454
+0.9% +$22.1K
STIP icon
17
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.1M 1.45%
21,832
+1,429
+7% +$143K
VDC icon
18
Vanguard Consumer Staples ETF
VDC
$7.96B
$1.94M 1.34%
11,287
+625
+6% +$118K
FUTY icon
19
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
$1.84M 1.27%
43,542
+1,567
+4% +$74K
DON icon
20
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$1.75M 1.21%
46,487
-7,786
-14% -$321K
XLF icon
21
PUT
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
– –
0
– –
USFR icon
22
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$1.52M 1.05%
30,306
-145
-0.5% -$7.29K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.44M 0.99%
10,644
-317
-3% -$47.2K
CVX icon
24
Chevron
CVX
$373B
$1.41M 0.97%
9,794
-149
-1% -$22.7K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$974B
$1.34M 0.92%
4,084
-605
-13% -$221K
1
2 3 4 5

Similar funds

CWMU
Caliber Wealth Management (Utah) Orem, Utah $188M AUM 29.34% 1-Year Est. Return
SXM
SC XII Management Menlo Park, California $194M AUM 17.69% 1-Year Est. Return
VLC
Van Leeuwen & Company Princeton, New Jersey $197M AUM 44.16% 1-Year Est. Return
LCK
LeRoy C. Kopp $175M AUM
BG
Benedetti & Gucer Atlanta, Georgia $201M AUM 25.95% 1-Year Est. Return
DAM
Derbend Asset Management Peachtree City, Georgia $203M AUM 22.97% 1-Year Est. Return
CC
Codex Capital New York $205M AUM 65.13% 1-Year Est. Return
HI
Handelsinvest Investeringsforvaltning Herning, Denmark $208M AUM 35.27% 1-Year Est. Return

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.