EUDAIMONIA ADVISORS LLC

Filed: 2/1/2024ACC: 0001213900-24-009095

📋 What this filing means

EUDAIMONIA ADVISORS LLC filed this quarterly 13F‑HR report disclosing 144 equity positions with a total reported market value of $154.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

144

Positions

$154.61M

Total AUM (reported)

1.95M

Total Shares

Allocation by class

ETF$86.88M56.2%

STOCK$55.74M36.1%

REIT$11.74M7.6%

ADR$248.8K0.2%

Portfolio Concentration

Top 3$25.86M16.7%

4–10$23.97M15.5%

11–25$29.59M19.1%

Rest$75.19M48.6%

Top 3 weight

16.7%

Top 10 weight

32.2%

Voting Authority Distribution

Total shares with voting rights: 1.95M

Sole

Full voting authority

1.95M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole144

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings144

Rows:

LAMAR ADVERTISING CO NEW CL A

SOLE

REIT

Shares107.55K

TypeSH

Market value$11.43M

7.39%

Sole

107.55K

Shared

0.00

None

0.00

SCHWAB US DIVIDEND EQUITY ETF

SOLE

ETF

Shares102.18K

TypeSH

Market value$7.78M

5.03%

Sole

102.18K

Shared

0.00

None

0.00

APPLE INC COM

SOLE

Stock

Shares34.53K

TypeSH

Market value$6.65M

4.30%

Sole

34.53K

Shared

0.00

None

0.00

MICROSOFT CORP COM

SOLE

Stock

Shares13.15K

TypeSH

Market value$4.95M

3.20%

Sole

13.15K

Shared

0.00

None

0.00

VANGUARD VALUE ETF

SOLE

ETF

Shares24.76K

TypeSH

Market value$3.70M

2.39%

Sole

24.76K

Shared

0.00

None

0.00

FIDELITY TOTAL BOND ETF

SOLE

ETF

Shares72.22K

TypeSH

Market value$3.33M

2.15%

Sole

72.22K

Shared

0.00

None

0.00

SCHWAB U.S. LARGE-CAP GROWTH ETF

SOLE

ETF

Shares37.61K

TypeSH

Market value$3.12M

2.02%

Sole

37.61K

Shared

0.00

None

0.00

VANGUARD INFORMATION TECHNOLOGY ETF

SOLE

ETF

Shares6.42K

TypeSH

Market value$3.11M

2.01%

Sole

6.42K

Shared

0.00

None

0.00

ENERGY SELECT SECTOR SPDR FUND

SOLE

ETF

Shares35.84K

TypeSH

Market value$3.00M

1.94%

Sole

35.84K

Shared

0.00

None

0.00

AMAZON COM INC COM

SOLE

Stock

Shares18.22K

TypeSH

Market value$2.77M

1.79%

Sole

18.22K

Shared

0.00

None

0.00

SOUTHERN CO COM

SOLE

Stock

Shares37.65K

TypeSH

Market value$2.64M

1.71%

Sole

37.65K

Shared

0.00

None

0.00

ABBVIE INC COM

SOLE

Stock

Shares16.97K

TypeSH

Market value$2.63M

1.70%

Sole

16.97K

Shared

0.00

None

0.00

JPMORGAN INCOME ETF

SOLE

ETF

Shares52.76K

TypeSH

Market value$2.41M

1.56%

Sole

52.76K

Shared

0.00

None

0.00

FIRST TRUST LONG/SHORT EQUITY ETF

SOLE

ETF

Shares38.57K

TypeSH

Market value$2.17M

1.40%

Sole

38.57K

Shared

0.00

None

0.00

FINANCIAL SELECT SECTOR SPDR FUND

SOLE

ETF

Shares56.73K

TypeSH

Market value$2.13M

1.38%

Sole

56.73K

Shared

0.00

None

0.00

WISDOMTREE U.S. MIDCAP DIVIDEND FUND

SOLE

ETF

Shares45.20K

TypeSH

Market value$2.07M

1.34%

Sole

45.20K

Shared

0.00

None

0.00

FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF

SOLE

ETF

Shares44.59K

TypeSH

Market value$1.99M

1.28%

Sole

44.59K

Shared

0.00

None

0.00

VANGUARD LARGE-CAP ETF

SOLE

ETF

Shares8.33K

TypeSH

Market value$1.82M

1.18%

Sole

8.33K

Shared

0.00

None

0.00

VANGUARD DIVIDEND APPRECIATION ETF

SOLE

ETF

Shares10.48K

TypeSH

Market value$1.79M

1.16%

Sole

10.48K

Shared

0.00

None

0.00

CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND

SOLE

ETF

Shares9.92K

TypeSH

Market value$1.77M

1.15%

Sole

9.92K

Shared

0.00

None

0.00

JPMORGAN CHASE & CO COM

SOLE

Stock

Shares9.94K

TypeSH

Market value$1.69M

1.09%

Sole

9.94K

Shared

0.00

None

0.00

JPMORGAN EQUITY PREMIUM INCOME ETF

SOLE

ETF

Shares30.61K

TypeSH

Market value$1.68M

1.09%

Sole

30.61K

Shared

0.00

None

0.00

FIRST TRUST CAPITAL STRENGTH ETF

SOLE

ETF

Shares20.50K

TypeSH

Market value$1.64M

1.06%

Sole

20.50K

Shared

0.00

None

0.00

PIMCO ENHANCED SHORT MATURITY ACTIVE ETF

SOLE

ETF

Shares16.07K

TypeSH

Market value$1.60M

1.04%

Sole

16.07K

Shared

0.00

None

0.00

INVESCO DIVIDEND ACHIEVERS ETF

SOLE

ETF

Shares39.17K

TypeSH

Market value$1.56M

1.01%

Sole

39.17K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
LAMAR ADVERTISING CO NEW CL ASOLE	REIT	107.55K	SH	$11.43M 7.39%	107.55K
SCHWAB US DIVIDEND EQUITY ETFSOLE	ETF	102.18K	SH	$7.78M 5.03%	102.18K
APPLE INC COMSOLE	Stock	34.53K	SH	$6.65M 4.30%	34.53K
MICROSOFT CORP COMSOLE	Stock	13.15K	SH	$4.95M 3.20%	13.15K
VANGUARD VALUE ETFSOLE	ETF	24.76K	SH	$3.70M 2.39%	24.76K
FIDELITY TOTAL BOND ETFSOLE	ETF	72.22K	SH	$3.33M 2.15%	72.22K
SCHWAB U.S. LARGE-CAP GROWTH ETFSOLE	ETF	37.61K	SH	$3.12M 2.02%	37.61K
VANGUARD INFORMATION TECHNOLOGY ETFSOLE	ETF	6.42K	SH	$3.11M 2.01%	6.42K
ENERGY SELECT SECTOR SPDR FUNDSOLE	ETF	35.84K	SH	$3.00M 1.94%	35.84K
AMAZON COM INC COMSOLE	Stock	18.22K	SH	$2.77M 1.79%	18.22K
SOUTHERN CO COMSOLE	Stock	37.65K	SH	$2.64M 1.71%	37.65K
ABBVIE INC COMSOLE	Stock	16.97K	SH	$2.63M 1.70%	16.97K
JPMORGAN INCOME ETFSOLE	ETF	52.76K	SH	$2.41M 1.56%	52.76K
FIRST TRUST LONG/SHORT EQUITY ETFSOLE	ETF	38.57K	SH	$2.17M 1.40%	38.57K
FINANCIAL SELECT SECTOR SPDR FUNDSOLE	ETF	56.73K	SH	$2.13M 1.38%	56.73K
WISDOMTREE U.S. MIDCAP DIVIDEND FUNDSOLE	ETF	45.20K	SH	$2.07M 1.34%	45.20K
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETFSOLE	ETF	44.59K	SH	$1.99M 1.28%	44.59K
VANGUARD LARGE-CAP ETFSOLE	ETF	8.33K	SH	$1.82M 1.18%	8.33K
VANGUARD DIVIDEND APPRECIATION ETFSOLE	ETF	10.48K	SH	$1.79M 1.16%	10.48K
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDSOLE	ETF	9.92K	SH	$1.77M 1.15%	9.92K
JPMORGAN CHASE & CO COMSOLE	Stock	9.94K	SH	$1.69M 1.09%	9.94K
JPMORGAN EQUITY PREMIUM INCOME ETFSOLE	ETF	30.61K	SH	$1.68M 1.09%	30.61K
FIRST TRUST CAPITAL STRENGTH ETFSOLE	ETF	20.50K	SH	$1.64M 1.06%	20.50K
PIMCO ENHANCED SHORT MATURITY ACTIVE ETFSOLE	ETF	16.07K	SH	$1.60M 1.04%	16.07K
INVESCO DIVIDEND ACHIEVERS ETFSOLE	ETF	39.17K	SH	$1.56M 1.01%	39.17K

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