Filed: 11/4/2022ACC: 0001213900-22-069100
📋 What this filing means
EUDAIMONIA ADVISORS LLC filed this quarterly 13F‑HR report disclosing 148 equity positions with a total reported market value of $145.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
148
Positions
$145.1K
Total AUM (reported)
2.32M
Total Shares
Allocation by class
COM$42.8K29.5%
CL A$9.1K6.3%
SHT TM US TRES$6.5K4.5%
BLOOMBERG 1-3 MO$6.4K4.4%
US DIVIDEND EQ$6.1K4.2%
PUT$5.6K3.9%
VALUE ETF$3.8K2.6%
Portfolio Concentration
Top 3$22.1K15.2%
4–10$28.2K19.4%
11–25$30.2K20.8%
Rest$64.7K44.6%
Top 3 weight
15.2%
Top 10 weight
34.6%
Voting Authority Distribution
Total shares with voting rights: 2.32M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.32M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole148
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings148
Rows:
LAMAR ADVERTISING CO NEW
SOLEShares110.23K
TypeSH
Market value$9.1K
6.27%
Sole
0.00
Shared
0.00
None
110.23K
SCHWAB STRATEGIC TR
SOLEShares135.67K
TypeSH
Market value$6.5K
4.51%
Sole
0.00
Shared
0.00
None
135.67K
SPDR SER TR
SOLEShares70.17K
TypeSH
Market value$6.4K
4.43%
Sole
0.00
Shared
0.00
None
70.17K
SCHWAB STRATEGIC TR
SOLEShares92.43K
TypeSH
Market value$6.1K
4.23%
Sole
0.00
Shared
0.00
None
92.43K
APPLE INC
SOLEShares31.07K
TypeSH
Market value$4.3K
2.96%
Sole
0.00
Shared
0.00
None
31.07K
ISHARES TR
SOLEShares23.50K
TypePRN
Market value$3.9K
2.67%
Sole
0.00
Shared
0.00
None
23.50K
VANGUARD INDEX FDS
SOLEShares30.77K
TypeSH
Market value$3.8K
2.62%
Sole
0.00
Shared
0.00
None
30.77K
SELECT SECTOR SPDR TR
SOLEShares50.99K
TypeSH
Market value$3.7K
2.53%
Sole
0.00
Shared
0.00
None
50.99K
MICROSOFT CORP
SOLEShares13.83K
TypeSH
Market value$3.2K
2.22%
Sole
0.00
Shared
0.00
None
13.83K
INDEXIQ ETF TR
SOLEShares102.25K
TypeSH
Market value$3.2K
2.20%
Sole
0.00
Shared
0.00
None
102.25K
SCHWAB STRATEGIC TR
SOLEShares56.46K
TypeSH
Market value$3.2K
2.17%
Sole
0.00
Shared
0.00
None
56.46K
PIMCO ETF TR
SOLEShares26.71K
TypeSH
Market value$2.6K
1.82%
Sole
0.00
Shared
0.00
None
26.71K
SOUTHERN CO
SOLEShares35.48K
TypeSH
Market value$2.4K
1.66%
Sole
0.00
Shared
0.00
None
35.48K
ABBVIE INC
SOLEShares17.87K
TypeSH
Market value$2.4K
1.65%
Sole
0.00
Shared
0.00
None
17.87K
AMAZON COM INC
SOLEShares19.91K
TypeSH
Market value$2.3K
1.55%
Sole
0.00
Shared
0.00
None
19.91K
PFIZER INC
SOLEShares51.31K
TypeSH
Market value$2.2K
1.55%
Sole
0.00
Shared
0.00
None
51.31K
ISHARES TR
SOLEShares21.83K
TypeSH
Market value$2.1K
1.45%
Sole
0.00
Shared
0.00
None
21.83K
VANGUARD WORLD FDS
SOLEShares11.29K
TypeSH
Market value$1.9K
1.34%
Sole
0.00
Shared
0.00
None
11.29K
FIDELITY COVINGTON TRUST
SOLEShares43.54K
TypeSH
Market value$1.8K
1.27%
Sole
0.00
Shared
0.00
None
43.54K
WISDOMTREE TR
SOLEShares46.49K
TypeSH
Market value$1.8K
1.21%
Sole
0.00
Shared
0.00
None
46.49K
SELECT SECTOR SPDR TR
SOLEShares57K
TypePRN
Market value$1.7K
1.19%
Sole
0.00
Shared
0.00
None
57K
WISDOMTREE TR
SOLEShares30.31K
TypeSH
Market value$1.5K
1.05%
Sole
0.00
Shared
0.00
None
30.31K
VANGUARD SPECIALIZED FUNDS
SOLEShares10.64K
TypeSH
Market value$1.4K
0.99%
Sole
0.00
Shared
0.00
None
10.64K
CHEVRON CORP NEW
SOLEShares9.79K
TypeSH
Market value$1.4K
0.97%
Sole
0.00
Shared
0.00
None
9.79K
VANGUARD INDEX FDS
SOLEShares4.08K
TypeSH
Market value$1.3K
0.92%
Sole
0.00
Shared
0.00
None
4.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LAMAR ADVERTISING CO NEWSOLE | CL A | 110.23K | SH | $9.1K 6.27% | 0.00 | 0.00 | 110.23K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 135.67K | SH | $6.5K 4.51% | 0.00 | 0.00 | 135.67K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 70.17K | SH | $6.4K 4.43% | 0.00 | 0.00 | 70.17K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 92.43K | SH | $6.1K 4.23% | 0.00 | 0.00 | 92.43K |
APPLE INCSOLE | COM | 31.07K | SH | $4.3K 2.96% | 0.00 | 0.00 | 31.07K |
ISHARES TRSOLE | PUT | 23.50K | PRN | $3.9K 2.67% | 0.00 | 0.00 | 23.50K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 30.77K | SH | $3.8K 2.62% | 0.00 | 0.00 | 30.77K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 50.99K | SH | $3.7K 2.53% | 0.00 | 0.00 | 50.99K |
MICROSOFT CORPSOLE | COM | 13.83K | SH | $3.2K 2.22% | 0.00 | 0.00 | 13.83K |
INDEXIQ ETF TRSOLE | IQ MRGR ARB ETF | 102.25K | SH | $3.2K 2.20% | 0.00 | 0.00 | 102.25K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 56.46K | SH | $3.2K 2.17% | 0.00 | 0.00 | 56.46K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 26.71K | SH | $2.6K 1.82% | 0.00 | 0.00 | 26.71K |
SOUTHERN COSOLE | COM | 35.48K | SH | $2.4K 1.66% | 0.00 | 0.00 | 35.48K |
ABBVIE INCSOLE | COM | 17.87K | SH | $2.4K 1.65% | 0.00 | 0.00 | 17.87K |
AMAZON COM INCSOLE | COM | 19.91K | SH | $2.3K 1.55% | 0.00 | 0.00 | 19.91K |
PFIZER INCSOLE | COM | 51.31K | SH | $2.2K 1.55% | 0.00 | 0.00 | 51.31K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 21.83K | SH | $2.1K 1.45% | 0.00 | 0.00 | 21.83K |
VANGUARD WORLD FDSSOLE | CONSUM STP ETF | 11.29K | SH | $1.9K 1.34% | 0.00 | 0.00 | 11.29K |
FIDELITY COVINGTON TRUSTSOLE | MSCI UTILS INDEX | 43.54K | SH | $1.8K 1.27% | 0.00 | 0.00 | 43.54K |
WISDOMTREE TRSOLE | US MIDCAP DIVID | 46.49K | SH | $1.8K 1.21% | 0.00 | 0.00 | 46.49K |
SELECT SECTOR SPDR TRSOLE | PUT | 57K | PRN | $1.7K 1.19% | 0.00 | 0.00 | 57K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 30.31K | SH | $1.5K 1.05% | 0.00 | 0.00 | 30.31K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 10.64K | SH | $1.4K 0.99% | 0.00 | 0.00 | 10.64K |
CHEVRON CORP NEWSOLE | COM | 9.79K | SH | $1.4K 0.97% | 0.00 | 0.00 | 9.79K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.08K | SH | $1.3K 0.92% | 0.00 | 0.00 | 4.08K |
Page 1 of 6
…