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Latest EUDAIMONIA ADVISORS LLC Stock Portfolio

$187Million | No. of Holdings #161

EUDAIMONIA ADVISORS LLC Performance

2024 Q1+4.51%
YTD+4.51%
2023+6.15%

About EUDAIMONIA ADVISORS LLC and 13F Hedge Fund Stock Holdings

EUDAIMONIA ADVISORS LLC is a hedge fund based in Winchester, TN. On 2024-04-25, the fund reported it's updated stock portfolio. In the 13F Holdings report, EUDAIMONIA ADVISORS LLC reported an equity portfolio of $187.8 Millions as of 31 Mar, 2024. <br><br> The top stock holdings of EUDAIMONIA ADVISORS LLC are LAMR, FNDA, AAPL. The fund has invested 6.8% of it's portfolio in LAMAR ADVERTISING CO NEW CL A and 3.9% of portfolio in SCHWAB US DIVIDEND EQUITY ETF. <br><br> The fund managers got completely rid off ISHARES COHEN & STEERS REIT ETF (AGG), VANGUARD REAL ESTATE ETF (VOO) and INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF (SPHD) stocks. They significantly reduced their stock positions in GENERAC HLDGS INC COM (GNRC), PFIZER INC COM (PFE) and AT&T INC COM (T). EUDAIMONIA ADVISORS LLC opened new stock positions in NOVO-NORDISK A S ADR (NVO), INVESCO NASDAQ BIOTECHNOLOGY ETF (BAB) and GRAYSCALE BITCOIN TRUST. The fund showed a lot of confidence in some stocks as they added substantially to WISDOMTREE US QUALITY DIVIDEND GROWTH FUND (JAMF), ISHARES CORE S&P MID-CAP ETF (AGG) and VANGUARD CONSUMER STAPLES ETF (VAW).
EUDAIMONIA ADVISORS LLC Equity Portfolio Value
Last Reported on: 25 Apr, 2024
$187Million
  as of Apr 25, 2024

EUDAIMONIA ADVISORS LLC Annual Return Estimates Vs S&P 500

Our best estimate is that EUDAIMONIA ADVISORS LLC made a return of 4.51% in the last quarter. In trailing 12 months, it's portfolio return was 9.66%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
novo-nordisk a s adr3,678,790
invesco nasdaq biotechnology etf1,567,970
grayscale bitcoin trust988,105
first trust senior loan fund845,366
applied matls inc com713,968
gsk plc sponsored adr707,312
nvidia corporation com639,720
global x russell 2000 covered call etf431,306
New stocks bought by EUDAIMONIA ADVISORS LLC

Additions

Ticker% Inc.
wisdomtree us quality dividend growth fund523
ishares core s&p mid-cap etf400
vanguard consumer staples etf240
spdr bloomberg convertible securities etf131
vaneck emerging markets high yield bond etf90.49
lowes cos inc com78.95
devon energy corp new com78.27
vaneck semiconductor etf63.4
Additions to existing portfolio by EUDAIMONIA ADVISORS LLC

Reductions

Ticker% Reduced
generac hldgs inc com-69.86
pfizer inc com-64.21
at&t inc com-46.74
infracap reit preferred etf-39.97
jpmorgan equity premium income fund jpmorgan equity premium income fund-30.42
johnson & johnson com-23.48
rtx corporation com-20.28
financial select sector spdr fund-17.18
EUDAIMONIA ADVISORS LLC reduced stake in above stock

Sold off

Ticker$ Sold
invesco kbw high dividend yield financial etf-458,973
ishares cohen & steers reit etf-845,771
vanguard real estate etf-459,384
ishares 7-10 year treasury bond etf-487,637
spdr s&p regional banking etf-249,724
vanguard utilities etf-295,249
EUDAIMONIA ADVISORS LLC got rid off the above stocks

Sector Distribution

EUDAIMONIA ADVISORS LLC has about 57.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Real Estate
  • Healthcare
  • Consumer Cyclical
  • Financial Services
  • Utilities
  • Energy
  • Consumer Defensive
  • Industrials
  • Communication Services
Sector%
Others57.6
Technology10.2
Real Estate7
Healthcare5.5
Consumer Cyclical4.4
Financial Services3.5
Utilities2.7
Energy2.5
Consumer Defensive2.5
Industrials1.9
Communication Services1.7

Market Cap. Distribution

EUDAIMONIA ADVISORS LLC has about 39.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED57.6
LARGE-CAP19.6
MEGA-CAP19.5
MID-CAP2.4

Stocks belong to which Index?

About 0% of the stocks held by EUDAIMONIA ADVISORS LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
Index%
Others100
Top 5 Winners (%)%
MPC
marathon pete corp com
34.4 %
LLY
eli lilly & co com
33.4 %
RL
ralph lauren corp cl a
30.2 %
ETN
eaton corp plc shs
29.6 %
NVDA
nvidia corporation com
24.4 %
Top 5 Winners ($)$
LAMR
lamar advertising co new cl a
1.4 M
MSFT
microsoft corp com
0.6 M
AMZN
amazon com inc com
0.5 M
ABBV
abbvie inc com
0.5 M
XLB
energy select sector spdr fund
0.4 M
Top 5 Losers (%)%
AGG
ishares core s&p mid-cap etf
-41.6 %
TSLA
tesla inc com
-26.7 %
INTC
intel corp com
-12.2 %
APD
air prods & chems inc com
-11.5 %
AAPL
apple inc com
-10.9 %
Top 5 Losers ($)$
AAPL
apple inc com
-0.7 M
AGG
ishares core s&p mid-cap etf
-0.3 M
TSLA
tesla inc com
-0.1 M
GNRC
generac hldgs inc com
-0.1 M
INTC
intel corp com
-0.1 M

EUDAIMONIA ADVISORS LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of EUDAIMONIA ADVISORS LLC

EUDAIMONIA ADVISORS LLC has 161 stocks in it's portfolio. About 29.9% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. LAMR was the most profitable stock for EUDAIMONIA ADVISORS LLC last quarter.

$187.83MTotal Value
167Positions
25 Apr, 2024Last Reported
Current holdings of Current Stock Holdings of EUDAIMONIA ADVISORS LLC, last reported on 25 Apr, 2024. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Msci Eafe Growth Etf

Ishares Msci Eafe Growth Etf

AAXJ
EUDAIMONIA ADVISORS LLC's holding in Ishares Msci Eafe Growth Etf over time
0.25%4,589
$476.3K
0.25%
increased 3.22 percentadded
ACTX
Global X Alternative Income Etf

Global X Alternative Income Etf

ACTX
EUDAIMONIA ADVISORS LLC's holding in Global X Alternative Income Etf over time
0.27%43,656
$503.6K
0.27%
increased 3.58 percentadded
ACTX
Global X S&P 500 Covered Call Etf

Global X S&P 500 Covered Call Etf

ACTX
EUDAIMONIA ADVISORS LLC's holding in Global X S&P 500 Covered Call Etf over time
0.25%11,406
$465.3K
0.25%
decreased 7.3 percentreduced
ACTX
Global X Russell 2000 Covered Call Etf

Global X Russell 2000 Covered Call Etf

ACTX
EUDAIMONIA ADVISORS LLC's holding in Global X Russell 2000 Covered Call Etf over time
0.23%25,506
$431.3K
0.23%
new position
ACTX
Global X Mlp & Energy Infrastructure Etf

Global X Mlp & Energy Infrastructure Etf

ACTX
EUDAIMONIA ADVISORS LLC's holding in Global X Mlp & Energy Infrastructure Etf over time
0.14%5,348
$262.0K
0.14%
increased 7.37 percentadded
ACWF
Ishares Core Dividend Growth Etf

Ishares Core Dividend Growth Etf

ACWF
EUDAIMONIA ADVISORS LLC's holding in Ishares Core Dividend Growth Etf over time
0.65%21,078
$1.22M
0.65%
decreased 8.59 percentreduced
AFK
Vaneck Semiconductor Etf

Vaneck Semiconductor Etf

AFK
EUDAIMONIA ADVISORS LLC's holding in Vaneck Semiconductor Etf over time
0.63%5,260
$1.18M
0.63%
increased 63.4 percentadded
AFK
Vaneck Emerging Markets High Yield Bond Etf

Vaneck Emerging Markets High Yield Bond Etf

AFK
EUDAIMONIA ADVISORS LLC's holding in Vaneck Emerging Markets High Yield Bond Etf over time
0.3%29,295
$558.9K
0.3%
increased 90.49 percentadded
AGG
Ishares U.S. Industrials Etf

Ishares U.S. Industrials Etf

AGG
EUDAIMONIA ADVISORS LLC's holding in Ishares U.S. Industrials Etf over time
1.11%16,525
$2.08M
1.11%
increased 39.35 percentadded
AGG
Ishares Russell 1000 Growth Etf

Ishares Russell 1000 Growth Etf

AGG
EUDAIMONIA ADVISORS LLC's holding in Ishares Russell 1000 Growth Etf over time
0.7%3,871
$1.30M
0.7%
decreased 2.05 percentreduced
AGG
Ishares Core S&P 500 Etf

Ishares Core S&P 500 Etf

AGG
EUDAIMONIA ADVISORS LLC's holding in Ishares Core S&P 500 Etf over time
0.66%2,354
$1.24M
0.66%
increased 8.33 percentadded
AGG
Ishares U.S. Technology Etf

Ishares U.S. Technology Etf

AGG
EUDAIMONIA ADVISORS LLC's holding in Ishares U.S. Technology Etf over time
0.56%7,782
$1.05M
0.56%
increased 6.97 percentadded
AGG
Ishares Russell Mid-Cap Growth Etf

Ishares Russell Mid-Cap Growth Etf

AGG
EUDAIMONIA ADVISORS LLC's holding in Ishares Russell Mid-Cap Growth Etf over time
0.49%8,091
$923.5K
0.49%
increased 6.91 percentadded
AGG
Ishares U.S. Financials Etf

Ishares U.S. Financials Etf

AGG
EUDAIMONIA ADVISORS LLC's holding in Ishares U.S. Financials Etf over time
0.27%5,261
$503.2K
0.27%
increased 3.52 percentadded
AGG
Ishares Core S&P Mid-Cap Etf

Ishares Core S&P Mid-Cap Etf

AGG
EUDAIMONIA ADVISORS LLC's holding in Ishares Core S&P Mid-Cap Etf over time
0.23%6,990
$424.6K
0.23%
increased 400 percentadded