EUDAIMONIA ADVISORS LLC
Filing Date
Global Rank
#5,488
/ 7,419
▲ 296
· as of Mar 2024
Top Industry
REIT - Specialty
15.3%
3Y Alpha vs SPY
+0.4%
Period ended 2 years ago
Filed Apr 25, 2024 · 2y
10 quarters · since Dec 2021
Clone Performance
Sep 2023–Oct 2024 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+30.4%
SPY
+29.9%
Annualised alpha
+0.4%
Max drawdown
−7.8%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 4 quarters.EUDAIMONIA ADVISORS LLC has stopped filing, so the simulation ends in Oct 2024 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.
Portfolio Concentration
113 tracked positions · as of Mar 31, 2024 · Δ vs Dec 31, 2023Top Position
7.8%
−0.7 pts
Top 5
26.4%
−3.1 pts
Top 10
39.8%
−2.1 pts
HHI
252
Diversified−26
Portfolio Trend
10 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 49.1% | $80,874,818 |
| Technology | 9.6% | $15,726,789 |
| Healthcare | 8.9% | $14,692,321 |
| Real Estate | 8.0% | $13,126,172 |
| Financial Services | 6.6% | $10,792,345 |
| Consumer Cyclical | 5.0% | $8,246,049 |
| Consumer Defensive | 2.8% | $4,640,326 |
| Energy | 2.8% | $4,634,551 |
| Utilities | 2.4% | $4,019,566 |
| Industrials | 2.1% | $3,500,007 |
| Communication Services | 2.0% | $3,234,857 |
| Basic Materials | 0.7% | $1,126,850 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AGGY | WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | +48,366 | 100,636 | $5,819,303 | |
| IVZ | Invesco Ltd. | +41,754 | 70,693 | $1,567,970 | |
| AGNG | Global X Funds Global X Aging Population ETF | +26,485 | 85,916 | $1,662,125 | |
| FBCG | Fidelity Blue Chip Growth ETF | +20,675 | 74,245 | $3,591,852 | |
| AFK | VanEck Africa Index ETF | +15,957 | 34,555 | $1,742,395 | |
| WMT | Walmart Inc. | +12,667 | 18,839 | $1,133,542 | |
| FAAA | Fidelity AAA CLO ETF | +12,616 | 84,836 | $3,843,919 | |
| ARVR | First Trust Indxx Metaverse ETF | +12,159 | 44,866 | $2,902,880 | |
| XLBI | State Street Materials Select Sector SPDR Premium Income ETF | +10,026 | 55,781 | $3,400,756 | |
| AIRR | First Trust RBA American Industrial Renaissance ETF | +9,021 | 66,908 | $3,243,388 | |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | +6,862 | 15,159 | $1,568,153 | |
| EDV | Vanguard World Funds Extended Duration ETF | +6,665 | 30,584 | $5,156,545 | |
| VB | Vanguard Morningstar Small-Cap ETF | +5,747 | 58,440 | $11,014,040 | |
| DVN | Devon Energy Corp/De | +5,472 | 12,463 | $625,393 | |
| DTRE | First Trust Alerian Disruptive Technology Real Estate ETF | +4,251 | 12,349 | $1,415,318 | |
| FCAL | First Trust California Municipal High income ETF | +4,227 | 47,712 | $2,875,653 | |
| ABI | VictoryShares Pioneer Asset-Based Income ETF | +3,500 | 59,596 | $2,343,422 | |
| FENC | Fennec Pharmaceuticals Inc. | +2,673 | 35,359 | $393,192 | |
| HFXI | NYLI FTSE International Equity Currency Neutral ETF | +2,308 | 29,437 | $926,676 | |
| BILZ | PIMCO Ultra Short Government Active ETF | +2,089 | 18,164 | $1,826,208 | |
| LOW | Lowes Companies Inc | +2,003 | 4,540 | $1,156,474 | |
| FNDA | Schwab Fundamental U.S. Small Company ETF | +1,822 | 154,068 | $0 | |
| JPM | Jpmorgan Chase & Co | +1,733 | 11,671 | $2,337,701 | |
| AOA | iShares Core 80/20 Aggressive Allocation ETF | +1,397 | 9,252 | $515,058 | |
| ACYN | FT Vest Laddered Autocallable Barrier & Income ETF | +1,297 | 21,792 | $1,866,484 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PFE | Pfizer Inc | −27,818 | 15,505 | $430,263 | |
| T | At&T Inc. | −19,861 | 22,634 | $398,358 | |
| BBAG | JPMorgan BetaBuilders U.S. Aggregate Bond ETF | −13,508 | 69,862 | $3,444,865 | |
| AMZA | InfraCap MLP ETF | −10,740 | 16,132 | $301,507 | |
| STT | State Street Corp | −9,747 | 46,986 | $1,979,050 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | −8,796 | 76,175 | $7,867,666 | |
| VIG | Vanguard Dividend Appreciation ETF | −5,078 | 10,604 | $1,936,396 | |
| GNRC | Generac Holdings Inc. | −3,840 | 1,657 | $209,013 | |
| AMUB | Ubs AG | −2,297 | 34,703 | $678,061 | |
| SO | Southern Co | −2,285 | 35,364 | $2,537,013 | |
| JNJ | Johnson & Johnson | −1,559 | 5,082 | $803,921 | |
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | −1,472 | 17,537 | $1,853,706 | |
| 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 | |
| ALLW | SSGA Active Trust State Street Bridgewater All Weather ETF | −737 | 12,383 | $521,448 | |
| 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 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
13 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| NVO | Novo Nordisk A S | 28,651 | $3,678,788 | |
| GBTC | Grayscale Bitcoin Trust ETF | 15,642 | $892,596 | |
| CAAA | First Trust AAA CMBS ETF | 18,294 | $845,365 | |
| AMAT | Applied Materials Inc /De | 3,462 | $713,968 | |
| GSK | GSK plc | 16,499 | $707,312 | |
| NVDA | Nvidia Corp | 708 | $639,720 | |
| 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 | |
| NFLX | Netflix Inc | 343 | $208,314 | |
| META | Meta Platforms, Inc. | 422 | $204,914 | |
| F | Ford Motor Co | 15,088 | $200,368 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
113 tracked positions ·
$164,614,651 total
· filing declares
161 positions · $187,833,562
· 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 113 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| LAMR |
Lamar Advertising Co/New
Real Estate
|
Reduced | 107,260 | $12,807,916 | 7.78% | |
| VB |
Vanguard Morningstar Small-Cap ETF
|
Added | 58,440 | $11,014,040 | 6.69% | |
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
Reduced | 76,175 | $7,867,666 | 4.78% | |
| AAPL |
Apple Inc.
Technology
|
Added | 35,088 | $6,016,890 | 3.66% | |
| AGGY |
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
|
Added | 100,636 | $5,819,303 | 3.54% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 13,444 | $5,656,159 | 3.44% | |
| EDV |
Vanguard World Funds Extended Duration ETF
|
Added | 30,584 | $5,156,545 | 3.13% | |
| FAAA |
Fidelity AAA CLO ETF
|
Added | 84,836 | $3,843,919 | 2.34% | |
| NVO |
Novo Nordisk A S
Healthcare
|
NEW | 28,651 | $3,678,788 | 2.23% | |
| FBCG |
Fidelity Blue Chip Growth ETF
|
Added | 74,245 | $3,591,852 | 2.18% | |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
|
Reduced | 69,862 | $3,444,865 | 2.09% | |
| XLBI |
State Street Materials Select Sector SPDR Premium Income ETF
|
Added | 55,781 | $3,400,756 | 2.07% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 18,806 | $3,392,226 | 2.06% | |
| AIRR |
First Trust RBA American Industrial Renaissance ETF
|
Added | 66,908 | $3,243,388 | 1.97% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 16,889 | $3,075,486 | 1.87% | |
| ARVR |
First Trust Indxx Metaverse ETF
|
Added | 44,866 | $2,902,880 | 1.76% | |
| FCAL |
First Trust California Municipal High income ETF
|
Added | 47,712 | $2,875,653 | 1.75% | |
| SO |
Southern Co
Utilities
|
Reduced | 35,364 | $2,537,013 | 1.54% | |
| ABI |
VictoryShares Pioneer Asset-Based Income ETF
|
Added | 59,596 | $2,343,422 | 1.42% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 11,671 | $2,337,701 | 1.42% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 13,954 | $2,120,530 | 1.29% | |
| STT |
State Street Corp
Financial Services
|
Reduced | 46,986 | $1,979,050 | 1.20% | |
| VIG |
Vanguard Dividend Appreciation ETF
|
Reduced | 10,604 | $1,936,396 | 1.18% | |
| ACYN |
FT Vest Laddered Autocallable Barrier & Income ETF
|
Added | 21,792 | $1,866,484 | 1.13% | |
| BWX |
State Street SPDR Bloomberg International Treasury Bond ETF
|
Reduced | 17,537 | $1,853,706 | 1.13% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 5,864 | $1,833,555 | 1.11% | |
| BILZ |
PIMCO Ultra Short Government Active ETF
|
Added | 18,164 | $1,826,208 | 1.11% | |
| AFK |
VanEck Africa Index ETF
|
Added | 34,555 | $1,742,395 | 1.06% | |
| AGNG |
Global X Funds Global X Aging Population ETF
|
Added | 85,916 | $1,662,125 | 1.01% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 12,341 | $1,628,394 | 0.99% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 2,035 | $1,583,148 | 0.96% | |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund
|
Added | 15,159 | $1,568,153 | 0.95% | |
| IVZ |
Invesco Ltd.
Financial Services
|
Added | 70,693 | $1,567,970 | 0.95% | |
| DTRE |
First Trust Alerian Disruptive Technology Real Estate ETF
|
Added | 12,349 | $1,415,318 | 0.86% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 8,657 | $1,365,555 | 0.83% | |
| VEU |
Vanguard FTSE All-World Ex-US ETF
|
Added | 20,949 | $1,228,658 | 0.75% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 10,161 | $1,181,114 | 0.72% | |
| ECNS |
iShares MSCI China Small-Cap ETF
|
Reduced | 19,665 | $1,178,620 | 0.72% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Added | 4,540 | $1,156,474 | 0.70% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 18,839 | $1,133,542 | 0.69% | |
| BKF |
iShares MSCI BIC ETF
|
Added | 7,782 | $1,051,036 | 0.64% | |
| REGN |
Regeneron Pharmaceuticals, Inc.
Healthcare
|
Added | 1,045 | $1,005,802 | 0.61% | |
| CME |
Cme Group Inc.
Financial Services
|
Added | 4,631 | $997,007 | 0.61% | |
| HFXI |
NYLI FTSE International Equity Currency Neutral ETF
|
Added | 29,437 | $926,676 | 0.56% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 2,064 | $916,436 | 0.56% | |
| FFIN |
First Financial Bankshares Inc
Financial Services
|
Held | 27,778 | $911,396 | 0.55% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 2,372 | $909,899 | 0.55% | |
| GBTC |
Grayscale Bitcoin Trust ETF
|
NEW | 15,642 | $892,596 | 0.54% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 5,496 | $891,726 | 0.54% | |
| ORLY |
O Reilly Automotive Inc
Consumer Cyclical
|
Added | 781 | $881,655 | 0.54% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.