Latest EUDAIMONIA ADVISORS LLC Stock Portfolio
EUDAIMONIA ADVISORS LLC Performance:
2024 Q1: 4.51%YTD: 4.51%2023: 6.15%
Performance for 2024 Q1 is 4.51%, and YTD is 4.51%, and 2023 is 6.15%.
About EUDAIMONIA ADVISORS LLC and 13F Hedge Fund Stock Holdings
EUDAIMONIA ADVISORS LLC is a hedge fund based in WINCHESTER, TN. On 04-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $293.1 Millions. In it's latest 13F Holdings report, EUDAIMONIA ADVISORS LLC reported an equity portfolio of $187.8 Millions as of 31 Mar, 2024.
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.
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).
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.
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 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%.
New Buys
| Ticker | $ Bought |
|---|---|
| novo-nordisk a s adr | 3,678,790 |
| invesco nasdaq biotechnology etf | 1,567,970 |
| grayscale bitcoin trust | 988,105 |
| first trust senior loan fund | 845,366 |
| applied matls inc com | 713,968 |
| gsk plc sponsored adr | 707,312 |
| nvidia corporation com | 639,720 |
| global x russell 2000 covered call etf | 431,306 |
New stocks bought by EUDAIMONIA ADVISORS LLC
Additions
| Ticker | % Inc. |
|---|---|
| wisdomtree us quality dividend growth fund | 523 |
| ishares core s&p mid-cap etf | 400 |
| vanguard consumer staples etf | 240 |
| spdr bloomberg convertible securities etf | 131 |
| vaneck emerging markets high yield bond etf | 90.49 |
| lowes cos inc com | 78.95 |
| devon energy corp new com | 78.27 |
| vaneck semiconductor etf | 63.4 |
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.
| Sector | % |
|---|---|
| Others | 57.6 |
| Technology | 10.2 |
| Real Estate | 7 |
| Healthcare | 5.5 |
| Consumer Cyclical | 4.4 |
| Financial Services | 3.5 |
| Utilities | 2.7 |
| Energy | 2.5 |
| Consumer Defensive | 2.5 |
| Industrials | 1.9 |
| Communication Services | 1.7 |
Market Cap. Distribution
EUDAIMONIA ADVISORS LLC has about 39.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 57.6 |
| LARGE-CAP | 19.6 |
| MEGA-CAP | 19.5 |
| MID-CAP | 2.4 |
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.
| Index | % |
|---|---|
| Others | 100 |
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.
Last Reported on: 25 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 3.20 | 35,088 | 6,016,830 | added | 1.62 | ||
| AAXJ | ishares msci eafe growth etf | 0.25 | 4,589 | 476,292 | added | 3.22 | ||
| ABBV | abbvie inc com | 1.64 | 16,889 | 3,075,470 | reduced | -0.46 | ||
| ABT | abbott labs com | 0.22 | 3,585 | 407,443 | new | |||
| ACTX | global x alternative income etf | 0.27 | 43,656 | 503,555 | added | 3.58 | ||
| ACTX | global x s&p 500 covered call etf | 0.25 | 11,406 | 465,251 | reduced | -7.3 | ||
| ACTX | global x russell 2000 covered call etf | 0.23 | 25,506 | 431,306 | new | |||
| ACTX | global x mlp & energy infrastructure etf | 0.14 | 5,348 | 261,999 | added | 7.37 | ||
| ACWF | ishares core dividend growth etf | 0.65 | 21,078 | 1,223,790 | reduced | -8.59 | ||
| AEP | american elec pwr co inc com | 0.38 | 8,394 | 722,723 | reduced | -5.62 | ||
| AFK | vaneck semiconductor etf | 0.63 | 5,260 | 1,183,450 | added | 63.4 | ||
| AFK | vaneck emerging markets high yield bond etf | 0.30 | 29,295 | 558,949 | added | 90.49 | ||
| AFL | aflac inc com | 0.13 | 2,833 | 243,233 | reduced | -1.6 | ||
| AGG | ishares u.s. industrials etf | 1.11 | 16,525 | 2,077,400 | added | 39.35 | ||
| AGG | ishares russell 1000 growth etf | 0.70 | 3,871 | 1,304,720 | reduced | -2.05 | ||
| AGG | ishares core s&p 500 etf | 0.66 | 2,354 | 1,237,650 | added | 8.33 | ||
| AGG | ishares u.s. technology etf | 0.56 | 7,782 | 1,051,040 | added | 6.97 | ||
| AGG | ishares russell mid-cap growth etf | 0.49 | 8,091 | 923,507 | added | 6.91 | ||
| AGG | ishares u.s. financials etf | 0.27 | 5,261 | 503,215 | added | 3.52 | ||
| AGG | ishares core s&p mid-cap etf | 0.23 | 6,990 | 424,573 | added | 400 | ||