EUDAIMONIA ADVISORS LLC
Filing Date
Global Rank
#5,309
/ 7,434
▲ 327
· as of Mar 2024
Top Industry
REIT - Specialty
15.3%
Period ended 2 years ago
Filed Apr 25, 2024 · 2y
10 quarters · since Dec 2021
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
Portfolio style
Measured from the filed 13F common-share book for Mar 31, 2024, never from the firm's own description.
Style
Diversified active
Top 10 weight 44.7%, 35.8 effective positions, active share 68.2% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Low turnover
17.7% over the last four quarters (under 30%)
Horizon
Medium horizon
Value-weighted holding period 8.5 quarters (4 to under 12)
Closest benchmark: every 13F filer's combined book, active share 68.2%; sector active share 47.5% against the combined 13F book's sector weights.
Over time 10 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
160 tracked positions · as of Mar 31, 2024 · Δ vs Dec 31, 2023Top Position
6.9%
−0.6 pts
Top 5
29.8%
−1.9 pts
Top 10
44.7%
−2.3 pts
HHI
280
Diversified−27
Portfolio Trend
10 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 55.1% | $102,730,947 |
| Technology | 8.4% | $15,726,789 |
| Healthcare | 7.9% | $14,692,321 |
| Real Estate | 7.0% | $13,126,172 |
| Financial Services | 5.8% | $10,792,345 |
| Consumer Cyclical | 4.4% | $8,246,049 |
| Consumer Defensive | 2.5% | $4,640,326 |
| Energy | 2.5% | $4,634,552 |
| Utilities | 2.2% | $4,019,566 |
| Industrials | 1.9% | $3,500,007 |
| Communication Services | 1.7% | $3,234,857 |
| Basic Materials | 0.6% | $1,138,947 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | +36,991 | 44,063 | $3,357,159 | |
| FCOM | Fidelity MSCI Communication Services Index ETF | +17,367 | 61,958 | $3,070,638 | |
| HYEM | VanEck Emerging Markets High Yield Bond ETF | +13,916 | 29,295 | $558,948 | |
| WMT | Walmart Inc. | +12,667 | 18,839 | $1,133,542 | |
| FBND | Fidelity Total Bond ETF | +12,616 | 84,836 | $3,843,919 | |
| LEGR | First Trust Indxx Innovative Transaction & Process ETF | +9,599 | 39,934 | $1,715,165 | |
| — | +9,079 | 35,356 | $1,993,724 | ||
| IJH | iShares Core S&P Mid-Cap ETF | +5,592 | 6,990 | $424,572 | |
| DVN | Devon Energy Corp | +5,472 | 12,463 | $625,393 | |
| FNDF | Schwab Fundamental International Equity ETF | +5,229 | 17,683 | $629,691 | |
| XLE | State Street(R) Energy Select Sector SPDR(R) ETF | +5,178 | 41,014 | $3,872,131 | |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | +5,121 | 7,249 | $1,479,810 | |
| IYJ | iShares U.S. Industrials ETF | +4,666 | 16,525 | $2,077,357 | |
| CWB | State Street(R) SPDR(R) Bloomberg Convertible Securities ETF | +4,365 | 7,695 | $562,042 | |
| GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | +4,251 | 12,349 | $1,415,318 | |
| FTLS | First Trust Long/Short Equity ETF | +4,227 | 42,796 | $2,638,801 | |
| PFM | Victory Portfolios II | +4,063 | 43,234 | $1,840,471 | |
| FXH | First Trust Health Care AlphaDEX Fund | +4,058 | 12,355 | $1,353,984 | |
| SCHG | Schwab U.S. Large-Cap Growth ETF | +3,936 | 41,548 | $3,852,330 | |
| FUTY | Fidelity MSCI Utilities Index ETF | +3,308 | 12,287 | $521,214 | |
| — | +3,080 | 9,510 | $909,156 | ||
| XLY | State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF | +2,931 | 12,850 | $2,362,986 | |
| FENC | Fennec Pharmaceuticals Inc. | +2,673 | 35,359 | $393,192 | |
| VTV | VANGUARD VALUE INDEX FUND | +2,652 | 27,410 | $4,463,992 | |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | +2,492 | 8,914 | $4,673,966 | |
| 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 | |
| SCHD | Schwab U.S. Dividend Equity ETF | −11,512 | 90,668 | $7,310,569 | |
| PFFR | InfraCap REIT Preferred ETF | −10,740 | 16,132 | $301,507 | |
| XLF | State Street Corp | −9,747 | 46,986 | $1,979,050 | |
| JEPI | JPMorgan Equity Premium Income ETF | −9,313 | 21,297 | $1,232,244 | |
| JPIE | JPMorgan Income ETF | −4,195 | 48,565 | $2,212,621 | |
| GNRC | Generac Holdings Inc. | −3,840 | 1,657 | $209,013 | |
| PEY | Victory Portfolios II | −2,603 | 14,322 | $295,749 | |
| BDCZ | −2,297 | 34,703 | $678,061 | ||
| SO | Southern Co | −2,285 | 35,364 | $2,537,013 | |
| DGRO | iShares Core Dividend Growth ETF | −1,980 | 21,078 | $1,223,788 | |
| JNJ | Johnson & Johnson | −1,559 | 5,082 | $803,921 | |
| SDY | State Street(R) SPDR(R) S&P(R) Dividend ETF | −1,074 | 9,842 | $1,291,664 | |
| RDVY | First Trust Rising Dividend Achievers ETF | −927 | 14,621 | $821,261 | |
| XYLD | Global X S&P 500 Covered Call ETF | −898 | 11,406 | $465,250 | |
| 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 | |
| SRLN | State Street(R) Blackstone Senior Loan ETF | −737 | 12,383 | $521,448 | |
| INTC | Intel Corp | −650 | 8,074 | $356,628 | |
| MGC | VANGUARD MORNINGSTAR MEGA CAP INDEX FUND | −642 | 4,268 | $797,561 | |
| — | −583 | 11,574 | $255,114 | ||
| AEP | American Electric Power Co Inc | −500 | 8,394 | $722,723 | |
| VZ | Verizon Communications Inc | −477 | 7,215 | $302,741 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
22 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| NVO | Novo Nordisk A S | 28,651 | $3,678,788 | |
| IBBQ | Invesco Ltd. | 70,693 | $1,567,970 | |
| GBTC | Grayscale Bitcoin Trust ETF | 15,642 | $892,596 | |
| FTSL | First Trust Senior Loan Fund | 18,294 | $845,365 | |
| AMAT | Applied Materials Inc | 3,462 | $713,968 | |
| GSK | GSK plc | 16,499 | $707,312 | |
| NVDA | Nvidia Corp | 708 | $639,720 | |
| RYLD | Global X Russell 2000 Covered Call ETF | 25,506 | $431,306 | |
| ABT | Abbott Laboratories | 3,585 | $407,471 | |
| SCHV | Schwab U.S. Large-Cap Value ETF | 4,169 | $316,761 | |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 2,000 | $311,820 | |
| XLV | State Street(R) Health Care Select Sector SPDR(R) ETF | 1,917 | $283,198 | |
| PHM | Pultegroup Inc | 2,229 | $268,861 | |
| IOO | iShares Global 100 ETF | 2,777 | $248,291 | |
| HYZD | WisdomTree Interest Rate Hedged High Yield Bond Fund | 11,104 | $244,621 | |
| CRWD | CrowdStrike Holdings, Inc. | 750 | $240,442 | |
| AMD | Advanced Micro Devices Inc | 1,282 | $231,388 | |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 2,804 | $214,169 | |
| NFLX | Netflix Inc | 343 | $208,314 | |
| PPA | Victory Portfolios II | 2,040 | $207,202 | |
| 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 exited
6 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ICF | iShares Select U.S. REIT ETF | 14,401 | $845,770 | |
| IEF | iShares 7-10 Year Treasury Bond ETF | 5,059 | $487,637 | |
| VNQ | VANGUARD REAL ESTATE INDEX FUND | 5,199 | $459,383 | |
| KBWD | Invesco Ltd. | 28,939 | $458,972 | |
| VPU | VANGUARD UTILITIES INDEX FUND | 2,154 | $295,248 | |
| KRE | State Street(R) SPDR(R) S&P(R) Regional Banking ETF | 4,763 | $249,724 | |
| No positions match the current search. | ||||
160 tracked positions ·
$186,482,878 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 160 positions by value
· page 1 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| LAMR |
Lamar Advertising Co
Real Estate
|
Reduced | 107,260 | $12,807,916 | 6.87% | |
| SCHD |
Schwab U.S. Dividend Equity ETF
|
Reduced | 90,668 | $7,310,569 | 3.92% | |
| AAPL |
Apple Inc.
Technology
|
Added | 35,088 | $6,016,890 | 3.23% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 13,444 | $5,656,159 | 3.03% | |
| VGT |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND
|
Added | 8,914 | $4,673,966 | 2.51% | |
| VTV |
VANGUARD VALUE INDEX FUND
|
Added | 27,410 | $4,463,992 | 2.39% | |
| XLE |
State Street(R) Energy Select Sector SPDR(R) ETF
|
Added | 41,014 | $3,872,131 | 2.08% | |
| SCHG |
Schwab U.S. Large-Cap Growth ETF
|
Added | 41,548 | $3,852,330 | 2.07% | |
| FBND |
Fidelity Total Bond ETF
|
Added | 84,836 | $3,843,919 | 2.06% | |
| NVO |
Novo Nordisk A S
Healthcare
|
NEW | 28,651 | $3,678,788 | 1.97% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 18,806 | $3,392,226 | 1.82% | |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund
|
Added | 44,063 | $3,357,159 | 1.80% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 16,889 | $3,075,486 | 1.65% | |
| FCOM |
Fidelity MSCI Communication Services Index ETF
|
Added | 61,958 | $3,070,638 | 1.65% | |
| FTLS |
First Trust Long/Short Equity ETF
|
Added | 42,796 | $2,638,801 | 1.42% | |
| SO |
Southern Co
Utilities
|
Reduced | 35,364 | $2,537,013 | 1.36% | |
| XLY |
State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF
|
Added | 12,850 | $2,362,986 | 1.27% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 11,671 | $2,337,701 | 1.25% | |
| DON |
WisdomTree U.S. Midcap Dividend Fund
|
Added | 45,469 | $2,217,523 | 1.19% | |
| JPIE |
JPMorgan Income ETF
|
Reduced | 48,565 | $2,212,621 | 1.19% | |
| VV |
VANGUARD LARGE-CAP INDEX FUND
|
Added | 9,061 | $2,172,465 | 1.16% | |
| IYJ |
iShares U.S. Industrials ETF
|
Added | 16,525 | $2,077,357 | 1.11% | |
|
|
Added | 35,356 | $1,993,724 | 1.07% | ||
| XLF |
State Street Corp
Financial Services
|
Reduced | 46,986 | $1,979,050 | 1.06% | |
| VIG |
Vanguard Specialized Funds
|
Added | 10,604 | $1,936,396 | 1.04% | |
| FTCS |
First Trust Capital Strength ETF
|
Added | 21,792 | $1,866,484 | 1.00% | |
| PFM |
Victory Portfolios II
|
Added | 43,234 | $1,840,471 | 0.99% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 5,864 | $1,833,555 | 0.98% | |
| MINT |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
Added | 18,164 | $1,826,208 | 0.98% | |
| LEGR |
First Trust Indxx Innovative Transaction & Process ETF
|
Added | 39,934 | $1,715,165 | 0.92% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Added | 10,868 | $1,654,761 | 0.89% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 12,341 | $1,628,394 | 0.87% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 2,035 | $1,583,148 | 0.85% | |
| IBBQ |
Invesco Ltd.
Financial Services
|
NEW | 70,693 | $1,567,970 | 0.84% | |
| VDC |
VANGUARD CONSUMER STAPLES INDEX FUND
|
Added | 7,249 | $1,479,810 | 0.79% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Added | 3,063 | $1,472,384 | 0.79% | |
| VO |
VANGUARD MID-CAP INDEX FUND
|
Added | 5,743 | $1,434,945 | 0.77% | |
| GRID |
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
|
Added | 12,349 | $1,415,318 | 0.76% | |
| VAW |
VANGUARD MATERIALS INDEX FUND
|
Added | 6,834 | $1,397,074 | 0.75% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 8,657 | $1,365,555 | 0.73% | |
| FXH |
First Trust Health Care AlphaDEX Fund
|
Added | 12,355 | $1,353,984 | 0.73% | |
| IWF |
iShares Russell 1000 Growth ETF
|
Reduced | 3,871 | $1,304,720 | 0.70% | |
| SDY |
State Street(R) SPDR(R) S&P(R) Dividend ETF
|
Reduced | 9,842 | $1,291,664 | 0.69% | |
| IVV |
iShares Core S&P 500 ETF
|
Added | 2,354 | $1,237,568 | 0.66% | |
| JEPI |
JPMorgan Equity Premium Income ETF
|
Reduced | 21,297 | $1,232,244 | 0.66% | |
| VEU |
Vanguard International Equity Index Funds
|
Added | 20,949 | $1,228,658 | 0.66% | |
| DGRO |
iShares Core Dividend Growth ETF
|
Reduced | 21,078 | $1,223,788 | 0.66% | |
| SMH |
VanEck Semiconductor ETF
|
Added | 5,260 | $1,183,447 | 0.63% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 10,161 | $1,181,114 | 0.63% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Added | 4,540 | $1,156,474 | 0.62% |
Showing the top 50 of 160 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.