EUDAIMONIA ADVISORS LLC

CIK

1905084

Location

WINCHESTER, TN

Portfolio Value

Micro $79,833,386

Diversification

Diversified

Filing Date

Global Rank

#5,356 / 7,296 ▲ 150

Top Industry

REIT - Specialty 16.6%

3Y Alpha vs SPY

-3.5%

Period ended 2 years ago

Filed Apr 25, 2024 · 2y

10 quarters · since Dec 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+62.9%

SPY

+76.3%

Annualised alpha

-3.1%

Max drawdown

−16.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

79 positions · as of Mar 31, 2024 · Δ vs Dec 31, 2023

Top Position

16.0%

−1.1 pts

Top 5

39.5%

−3.2 pts

Top 10

53.8%

−1.6 pts

HHI

489

Diversified−73

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2024

Sector	% Portfolio	Value	Positions
Technology	19.0%	$15,151,041	11
Healthcare	18.4%	$14,692,321	12
Real Estate	16.4%	$13,126,172	2
Consumer Cyclical	9.3%	$7,423,171	9
Financial Services	9.1%	$7,245,325	10
Consumer Defensive	5.8%	$4,640,326	8
Energy	5.8%	$4,634,551	5
Utilities	5.0%	$4,019,566	4
Industrials	4.4%	$3,500,007	6
Unclassified	3.6%	$2,907,731	4
Communication Services	1.7%	$1,392,613	5
Basic Materials	1.4%	$1,100,562	3

Last Quarter's Activity

Export CSV

Mar 31, 2024 vs Dec 31, 2023

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
WMT	Walmart Inc.	+12,667	18,839	$1,133,542
DVN	Devon Energy Corp/De	+5,472	12,463	$625,393
FENC	Fennec Pharmaceuticals Inc.	+2,673	35,359	$393,192
LOW	Lowes Companies Inc	+2,003	4,540	$1,156,474
JPM	Jpmorgan Chase & Co	+1,733	11,671	$2,337,701
GOOGL	Alphabet Inc.	+736	3,086	$465,769
GLD	Spdr Gold Trust	+715	2,582	$531,169
AMZN	Amazon Com Inc	+584	18,806	$3,392,226
AAPL	Apple Inc.	+559	35,088	$6,016,890
CSCO	Cisco Systems, Inc.	+368	13,624	$679,973
BMY	Bristol Myers Squibb Co	+336	5,036	$273,102
PEP	Pepsico Inc	+328	4,103	$718,066
TSLA	Tesla, Inc.	+296	1,907	$335,231
MSFT	Microsoft Corp	+293	13,444	$5,656,159
CME	Cme Group Inc.	+188	4,631	$997,007
REGN	Regeneron Pharmaceuticals, Inc.	+131	1,045	$1,005,802
QQQ	Invesco Qqq Trust, Series 1	+131	2,064	$916,436
MRK	Merck & Co., Inc.	+113	12,341	$1,628,394
HD	Home Depot, Inc.	+73	2,372	$909,899
ETN	Eaton Corp plc	+65	5,864	$1,833,555
MCD	Mcdonalds Corp	+63	2,820	$795,099
XOM	Exxon Mobil Corp	+61	10,161	$1,181,114
CAT	Caterpillar Inc	+56	1,279	$468,663
UNP	Union Pacific Corp	+33	1,226	$301,510
HPQ	Hp Inc	+28	14,231	$430,060
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PFE	Pfizer Inc	−27,818	15,505	$430,263
T	At&T Inc.	−19,861	22,634	$398,358
GNRC	Generac Holdings Inc.	−3,840	1,657	$209,013
SO	Southern Co	−2,285	35,364	$2,537,013
JNJ	Johnson & Johnson	−1,559	5,082	$803,921
CVX	Chevron Corp	−867	8,657	$1,365,555
RTX	RTX Corp	−769	3,022	$294,735
DUK	Duke Energy CORP	−741	5,275	$510,145
INTC	Intel Corp	−650	8,074	$356,628
AEP	American Electric Power Co Inc	−500	8,394	$722,723
VZ	Verizon Communications Inc	−477	7,215	$302,741
BAC	Bank Of America Corp /De/	−409	22,086	$837,501
KO	Coca Cola Co	−319	10,154	$621,221
MPC	Marathon Petroleum Corp	−299	4,053	$816,679
LAMR	Lamar Advertising Co/New	−294	107,260	$12,807,916
PG	PROCTER & GAMBLE Co	−245	5,496	$891,726
GS	Goldman Sachs Group Inc	−238	1,171	$489,114
SYY	Sysco Corp	−214	3,451	$280,152
MO	Altria Group, Inc.	−160	6,584	$287,194
UNH	Unitedhealth Group Inc	−157	1,426	$705,442
KMB	Kimberly Clark Corp	−132	2,203	$284,958
MSI	Motorola Solutions, Inc.	−100	1,237	$439,110
SPY	Spdr S&P 500 ETF Trust	−95	1,085	$567,530
ABBV	AbbVie Inc.	−78	16,889	$3,075,486
MPWR	Monolithic Power Systems Inc	−60	476	$322,451
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
NVO	Novo Nordisk A S	28,651	$3,678,788
GBTC	Grayscale Bitcoin Trust ETF	15,642	$892,596
AMAT	Applied Materials Inc /De	3,462	$713,968
GSK	GSK plc	16,499	$707,312
ABT	Abbott Laboratories	3,585	$407,471
PHM	Pultegroup Inc/Mi/	2,229	$268,861
CRWD	CrowdStrike Holdings, Inc.	750	$240,442
AMD	Advanced Micro Devices Inc	1,282	$231,388
META	Meta Platforms, Inc.	422	$204,914
F	Ford Motor Co	15,088	$200,368
NVDA	Nvidia Corp	708	$63,972
NFLX	Netflix Inc	343	$20,831
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

79 positions · $79,833,386 total · as of Mar 31, 2024

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 79 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
LAMR	Lamar Advertising Co/New Real Estate	Reduced	107,260	-294	$12,807,916	+12.0%	16.04%
AAPL	Apple Inc. Technology	Added	35,088	+559	$6,016,890	−9.5%	7.54%
MSFT	Microsoft Corp Technology	Added	13,444	+293	$5,656,159	+14.4%	7.08%
NVO	Novo Nordisk A S Healthcare	NEW	28,651	NEW	$3,678,788	NEW	4.61%
AMZN	Amazon Com Inc Consumer Cyclical	Added	18,806	+584	$3,392,226	+22.5%	4.25%
ABBV	AbbVie Inc. Healthcare	Reduced	16,889	-78	$3,075,486	+17.0%	3.85%
SO	Southern Co Utilities	Reduced	35,364	-2,285	$2,537,013	−3.9%	3.18%
JPM	Jpmorgan Chase & Co Financial Services	Added	11,671	+1,733	$2,337,701	+38.3%	2.93%
ETN	Eaton Corp plc Industrials	Added	5,864	+65	$1,833,555	+31.3%	2.30%
MRK	Merck & Co., Inc. Healthcare	Added	12,341	+113	$1,628,394	+22.2%	2.04%
LLY	ELI LILLY & Co Healthcare	Added	2,035	+4	$1,583,148	+33.7%	1.98%
CVX	Chevron Corp Energy	Reduced	8,657	-867	$1,365,555	−3.9%	1.71%
XOM	Exxon Mobil Corp Energy	Added	10,161	+61	$1,181,114	+17.0%	1.48%
LOW	Lowes Companies Inc Consumer Cyclical	Added	4,540	+2,003	$1,156,474	+104.8%	1.45%
WMT	Walmart Inc. Consumer Defensive	Added	18,839	+12,667	$1,133,542	+249.5%	1.42%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Added	1,045	+131	$1,005,802	+25.3%	1.26%
CME	Cme Group Inc. Financial Services	Added	4,631	+188	$997,007	+6.6%	1.25%
QQQ	Invesco Qqq Trust, Series 1	Added	2,064	+131	$916,436	+15.8%	1.15%
FFIN	First Financial Bankshares Inc Financial Services	Held	27,778	0	$911,396	+8.3%	1.14%
HD	Home Depot, Inc. Consumer Cyclical	Added	2,372	+73	$909,899	+14.2%	1.14%
GBTC	Grayscale Bitcoin Trust ETF	NEW	15,642	NEW	$892,596	NEW	1.12%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	5,496	-245	$891,726	+6.0%	1.12%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	22,086	-409	$837,501	+10.6%	1.05%
MPC	Marathon Petroleum Corp Energy	Reduced	4,053	-299	$816,679	+26.5%	1.02%
JNJ	Johnson & Johnson Healthcare	Reduced	5,082	-1,559	$803,921	−22.8%	1.01%
MCD	Mcdonalds Corp Consumer Cyclical	Added	2,820	+63	$795,099	−2.7%	1.00%
AEP	American Electric Power Co Inc Utilities	Reduced	8,394	-500	$722,723	+0.0%	0.91%
PEP	Pepsico Inc Consumer Defensive	Added	4,103	+328	$718,066	+12.0%	0.90%
AMAT	Applied Materials Inc /De Technology	NEW	3,462	NEW	$713,968	NEW	0.89%
GSK	GSK plc Healthcare	NEW	16,499	NEW	$707,312	NEW	0.89%
UNH	Unitedhealth Group Inc Healthcare	Reduced	1,426	-157	$705,442	−15.4%	0.88%
CSCO	Cisco Systems, Inc. Technology	Added	13,624	+368	$679,973	+1.5%	0.85%
ET	Energy Transfer LP Energy	Held	41,056	0	$645,810	+14.0%	0.81%
DVN	Devon Energy Corp/De Energy	Added	12,463	+5,472	$625,393	+97.5%	0.78%
KO	Coca Cola Co Consumer Defensive	Reduced	10,154	-319	$621,221	+0.7%	0.78%
CB	Chubb Ltd Financial Services	Reduced	2,254	-53	$584,079	+12.0%	0.73%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,085	-95	$567,530	+1.2%	0.71%
SCCO	Southern Copper Corp/ Basic Materials	Added	5,511	+2	$560,743	+23.8%	0.70%
GLD	Spdr Gold Trust	Added	2,582	+715	$531,169	+48.8%	0.67%
DUK	Duke Energy CORP Utilities	Reduced	5,275	-741	$510,145	−12.6%	0.64%
GS	Goldman Sachs Group Inc Financial Services	Reduced	1,171	-238	$489,114	−10.0%	0.61%
CAT	Caterpillar Inc Industrials	Added	1,279	+56	$468,663	+29.6%	0.59%
GOOGL	Alphabet Inc. Communication Services	Added	3,086	+736	$465,769	+41.9%	0.58%
MSI	Motorola Solutions, Inc. Technology	Reduced	1,237	-100	$439,110	+4.9%	0.55%
PFE	Pfizer Inc Healthcare	Reduced	15,505	-27,818	$430,263	−65.5%	0.54%
HPQ	Hp Inc Technology	Added	14,231	+28	$430,060	+0.6%	0.54%
PM	Philip Morris International Inc. Consumer Defensive	Held	4,622	0	$423,467	−2.6%	0.53%
ABT	Abbott Laboratories Healthcare	NEW	3,585	NEW	$407,471	NEW	0.51%
T	At&T Inc. Communication Services	Reduced	22,634	-19,861	$398,358	−44.1%	0.50%
FENC	Fennec Pharmaceuticals Inc. Healthcare	Added	35,359	+2,673	$393,192	+7.2%	0.49%