EUDAIMONIA ADVISORS LLC

Filed: 4/25/2024ACC: 0001213900-24-036003

📋 What this filing means

EUDAIMONIA ADVISORS LLC filed this quarterly 13F‑HR report disclosing 161 equity positions with a total reported market value of $187.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

161

Positions

$187.83M

Total AUM (reported)

2.22M

Total Shares

Allocation by class

ETF$107.64M57.3%

STOCK$62.43M33.2%

REIT$13.13M7.0%

ADR$4.64M2.5%

Portfolio Concentration

Top 3$26.14M13.9%

4–10$30.04M16.0%

11–25$37.36M19.9%

Rest$94.30M50.2%

Top 3 weight

13.9%

Top 10 weight

29.9%

Voting Authority Distribution

Total shares with voting rights: 2.22M

Sole

Full voting authority

2.22M

% 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)

Sole161

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings161

Rows:

LAMAR ADVERTISING CO NEW CL A

SOLE

REIT

Shares107.26K

TypeSH

Market value$12.81M

6.82%

Sole

107.26K

Shared

0.00

None

0.00

SCHWAB US DIVIDEND EQUITY ETF

SOLE

ETF

Shares90.67K

TypeSH

Market value$7.31M

3.89%

Sole

90.67K

Shared

0.00

None

0.00

APPLE INC COM

SOLE

Stock

Shares35.09K

TypeSH

Market value$6.02M

3.20%

Sole

35.09K

Shared

0.00

None

0.00

MICROSOFT CORP COM

SOLE

Stock

Shares13.44K

TypeSH

Market value$5.66M

3.01%

Sole

13.44K

Shared

0.00

None

0.00

VANGUARD INFORMATION TECHNOLOGY ETF

SOLE

ETF

Shares8.91K

TypeSH

Market value$4.67M

2.49%

Sole

8.91K

Shared

0.00

None

0.00

VANGUARD VALUE ETF

SOLE

ETF

Shares27.41K

TypeSH

Market value$4.46M

2.38%

Sole

27.41K

Shared

0.00

None

0.00

ENERGY SELECT SECTOR SPDR FUND

SOLE

ETF

Shares41.01K

TypeSH

Market value$3.87M

2.06%

Sole

41.01K

Shared

0.00

None

0.00

SCHWAB U.S. LARGE-CAP GROWTH ETF

SOLE

ETF

Shares41.55K

TypeSH

Market value$3.85M

2.05%

Sole

41.55K

Shared

0.00

None

0.00

FIDELITY TOTAL BOND ETF

SOLE

ETF

Shares84.84K

TypeSH

Market value$3.84M

2.05%

Sole

84.84K

Shared

0.00

None

0.00

NOVO-NORDISK A S ADR

SOLE

ADR

Shares28.65K

TypeSH

Market value$3.68M

1.96%

Sole

28.65K

Shared

0.00

None

0.00

AMAZON COM INC COM

SOLE

Stock

Shares18.81K

TypeSH

Market value$3.39M

1.81%

Sole

18.81K

Shared

0.00

None

0.00

WISDOMTREE US QUALITY DIVIDEND GROWTH FUND

SOLE

ETF

Shares44.06K

TypeSH

Market value$3.36M

1.79%

Sole

44.06K

Shared

0.00

None

0.00

ABBVIE INC COM

SOLE

Stock

Shares16.89K

TypeSH

Market value$3.08M

1.64%

Sole

16.89K

Shared

0.00

None

0.00

FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF

SOLE

ETF

Shares61.96K

TypeSH

Market value$3.07M

1.63%

Sole

61.96K

Shared

0.00

None

0.00

FIRST TRUST LONG/SHORT EQUITY ETF

SOLE

ETF

Shares42.80K

TypeSH

Market value$2.64M

1.40%

Sole

42.80K

Shared

0.00

None

0.00

SOUTHERN CO COM

SOLE

Stock

Shares35.36K

TypeSH

Market value$2.54M

1.35%

Sole

35.36K

Shared

0.00

None

0.00

CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND

SOLE

ETF

Shares12.85K

TypeSH

Market value$2.36M

1.26%

Sole

12.85K

Shared

0.00

None

0.00

JPMORGAN CHASE & CO COM

SOLE

Stock

Shares11.67K

TypeSH

Market value$2.34M

1.24%

Sole

11.67K

Shared

0.00

None

0.00

WISDOMTREE U.S. MIDCAP DIVIDEND FUND

SOLE

ETF

Shares45.47K

TypeSH

Market value$2.22M

1.18%

Sole

45.47K

Shared

0.00

None

0.00

JPMORGAN INCOME ETF

SOLE

ETF

Shares48.56K

TypeSH

Market value$2.21M

1.18%

Sole

48.56K

Shared

0.00

None

0.00

VANGUARD LARGE-CAP ETF

SOLE

ETF

Shares9.06K

TypeSH

Market value$2.17M

1.16%

Sole

9.06K

Shared

0.00

None

0.00

ISHARES U.S. INDUSTRIALS ETF

SOLE

ETF

Shares16.52K

TypeSH

Market value$2.08M

1.11%

Sole

16.52K

Shared

0.00

None

0.00

FIRST TRUST NASDAQ CYBERSECURITY ETF

SOLE

ETF

Shares35.36K

TypeSH

Market value$1.99M

1.06%

Sole

35.36K

Shared

0.00

None

0.00

FINANCIAL SELECT SECTOR SPDR FUND

SOLE

ETF

Shares46.99K

TypeSH

Market value$1.98M

1.05%

Sole

46.98K

Shared

0.00

None

0.00

VANGUARD DIVIDEND APPRECIATION ETF

SOLE

ETF

Shares10.60K

TypeSH

Market value$1.94M

1.03%

Sole

10.60K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
LAMAR ADVERTISING CO NEW CL ASOLE	REIT	107.26K	SH	$12.81M 6.82%	107.26K
SCHWAB US DIVIDEND EQUITY ETFSOLE	ETF	90.67K	SH	$7.31M 3.89%	90.67K
APPLE INC COMSOLE	Stock	35.09K	SH	$6.02M 3.20%	35.09K
MICROSOFT CORP COMSOLE	Stock	13.44K	SH	$5.66M 3.01%	13.44K
VANGUARD INFORMATION TECHNOLOGY ETFSOLE	ETF	8.91K	SH	$4.67M 2.49%	8.91K
VANGUARD VALUE ETFSOLE	ETF	27.41K	SH	$4.46M 2.38%	27.41K
ENERGY SELECT SECTOR SPDR FUNDSOLE	ETF	41.01K	SH	$3.87M 2.06%	41.01K
SCHWAB U.S. LARGE-CAP GROWTH ETFSOLE	ETF	41.55K	SH	$3.85M 2.05%	41.55K
FIDELITY TOTAL BOND ETFSOLE	ETF	84.84K	SH	$3.84M 2.05%	84.84K
NOVO-NORDISK A S ADRSOLE	ADR	28.65K	SH	$3.68M 1.96%	28.65K
AMAZON COM INC COMSOLE	Stock	18.81K	SH	$3.39M 1.81%	18.81K
WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDSOLE	ETF	44.06K	SH	$3.36M 1.79%	44.06K
ABBVIE INC COMSOLE	Stock	16.89K	SH	$3.08M 1.64%	16.89K
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETFSOLE	ETF	61.96K	SH	$3.07M 1.63%	61.96K
FIRST TRUST LONG/SHORT EQUITY ETFSOLE	ETF	42.80K	SH	$2.64M 1.40%	42.80K
SOUTHERN CO COMSOLE	Stock	35.36K	SH	$2.54M 1.35%	35.36K
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDSOLE	ETF	12.85K	SH	$2.36M 1.26%	12.85K
JPMORGAN CHASE & CO COMSOLE	Stock	11.67K	SH	$2.34M 1.24%	11.67K
WISDOMTREE U.S. MIDCAP DIVIDEND FUNDSOLE	ETF	45.47K	SH	$2.22M 1.18%	45.47K
JPMORGAN INCOME ETFSOLE	ETF	48.56K	SH	$2.21M 1.18%	48.56K
VANGUARD LARGE-CAP ETFSOLE	ETF	9.06K	SH	$2.17M 1.16%	9.06K
ISHARES U.S. INDUSTRIALS ETFSOLE	ETF	16.52K	SH	$2.08M 1.11%	16.52K
FIRST TRUST NASDAQ CYBERSECURITY ETFSOLE	ETF	35.36K	SH	$1.99M 1.06%	35.36K
FINANCIAL SELECT SECTOR SPDR FUNDSOLE	ETF	46.99K	SH	$1.98M 1.05%	46.98K
VANGUARD DIVIDEND APPRECIATION ETFSOLE	ETF	10.60K	SH	$1.94M 1.03%	10.60K

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