EUDAIMONIA ADVISORS LLC recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
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As of the latest 13F report, the guru’s equity portfolio contained 148 stocks valued at a total of $148.00Mil. The top holdings were LAMR(6.91%), SCHD(5.11%), and BIL(4.07%).
According to GuruFocus data, these were EUDAIMONIA ADVISORS LLC’s top five trades of the quarter.
Schwab Short-Term U.S. Treasury ETF
EUDAIMONIA ADVISORS LLC reduced their investment in ARCA:SCHO by 21,225 shares. The trade had a 0.71% impact on the equity portfolio. During the quarter, the stock traded for an average price of $48.03.
On 01/25/2023, Schwab Short-Term U.S. Treasury ETF traded for a price of $48.59 per share and a market cap of $12.82Bil. The stock has returned -2.74% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EUDAIMONIA ADVISORS LLC reduced their investment in ARCA:MINT by 7,286 shares. The trade had a 0.5% impact on the equity portfolio. During the quarter, the stock traded for an average price of $98.34.
On 01/25/2023, PIMCO Enhanced Short Maturity Active Exchange-Traded Fund traded for a price of $99.34 per share and a market cap of $8.65Bil. The stock has returned -0.51% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
VanEck Gold Miners ETF
The guru established a new position worth 24,446 shares in ARCA:GDX, giving the stock a 0.47% weight in the equity portfolio. Shares traded for an average price of $26.35 during the quarter.
On 01/25/2023, VanEck Gold Miners ETF traded for a price of $32.73 per share and a market cap of $13.78Bil. The stock has returned 5.82% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, VanEck Gold Miners ETF has a price-earnings ratio of 18.94 and a price-book ratio of 1.53.
Schwab US Dividend Equity ETF
During the quarter, EUDAIMONIA ADVISORS LLC bought 7,605 shares of ARCA:SCHD for a total holding of 100,032. The trade had a 0.39% impact on the equity portfolio. During the quarter, the stock traded for an average price of $73.56.
On 01/25/2023, Schwab US Dividend Equity ETF traded for a price of $76.48 per share and a market cap of $46.21Bil. The stock has returned 1.53% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Schwab US Dividend Equity ETF has a price-earnings ratio of 15.47 and a price-book ratio of 3.80.
JPMorgan Equity Premium Income ETF
During the quarter, EUDAIMONIA ADVISORS LLC bought 10,414 shares of ARCA:JEPI for a total holding of 33,917. The trade had a 0.38% impact on the equity portfolio. During the quarter, the stock traded for an average price of $53.73.
On 01/25/2023, JPMorgan Equity Premium Income ETF traded for a price of $55.19 per share and a market cap of $18.73Bil. The stock has returned 1.43% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, JPMorgan Equity Premium Income ETF has a price-earnings ratio of 23.55 and a price-book ratio of 4.40.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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