Institutional Manager · CIK 0001905084
EUDAIMONIA ADVISORS LLC
Winchester, TN · File #028-22179
Latest AUM
$187.8M
Positions
161
Top-10 Concentration
43.2%
Filings
5
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Mar 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | LAMAR ADVERTISING CO NEW CL A | LAMR | 107,260 | $12.8M | 9.84% |
| 2 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 90,668 | $7.3M | 5.62% |
| 3 | APPLE INC COM | AAPL | 35,088 | $6.0M | 4.62% |
| 4 | MICROSOFT CORP COM | MSFT | 13,444 | $5.7M | 4.35% |
| 5 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 8,914 | $4.7M | 3.59% |
| 6 | VANGUARD VALUE ETF | 922908744 | 27,410 | $4.5M | 3.43% |
| 7 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 41,014 | $3.9M | 2.98% |
| 8 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 41,548 | $3.9M | 2.96% |
| 9 | FIDELITY TOTAL BOND ETF | 316188309 | 84,836 | $3.8M | 2.95% |
| 10 | NOVO-NORDISK A S ADR | NONOF | 28,651 | $3.7M | 2.83% |
| 11 | AMAZON COM INC COM | AMZN | 18,806 | $3.4M | 2.61% |
| 12 | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | WT | 44,063 | $3.4M | 2.58% |
| 13 | ABBVIE INC COM | ABBV | 16,889 | $3.1M | 2.36% |
| 14 | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 316092873 | 61,958 | $3.1M | 2.36% |
| 15 | FIRST TRUST LONG/SHORT EQUITY ETF | 33739P103 | 42,796 | $2.6M | 2.03% |
| 16 | SOUTHERN CO COM | SOMN | 35,364 | $2.5M | 1.95% |
| 17 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 81369Y407 | 12,850 | $2.4M | 1.82% |
| 18 | JPMORGAN CHASE & CO COM | VYLD | 11,671 | $2.3M | 1.80% |
| 19 | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | WT | 45,469 | $2.2M | 1.70% |
| 20 | JPMORGAN INCOME ETF | 46641Q159 | 48,565 | $2.2M | 1.70% |