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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

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

Technology
7.8%$14.7M
Financials
7.1%$13.3M
Real Estate
7.0%$13.1M
Healthcare
5.1%$9.6M
Industrials
1.9%$3.5M
Energy
1.4%$2.5M
Utilities
1.4%$2.5M
Materials
0.5%$887,166

Filing History

View all filings →

Top 20 Holdings — Mar 2024

#IssuerTickerSharesValue% of Portfolio
1LAMAR ADVERTISING CO NEW CL ALAMR107,260$12.8M9.84%
2SCHWAB US DIVIDEND EQUITY ETF80852479790,668$7.3M5.62%
3APPLE INC COMAAPL35,088$6.0M4.62%
4MICROSOFT CORP COMMSFT13,444$5.7M4.35%
5VANGUARD INFORMATION TECHNOLOGY ETF92204A7028,914$4.7M3.59%
6VANGUARD VALUE ETF92290874427,410$4.5M3.43%
7ENERGY SELECT SECTOR SPDR FUND81369Y50641,014$3.9M2.98%
8SCHWAB U.S. LARGE-CAP GROWTH ETF80852430041,548$3.9M2.96%
9FIDELITY TOTAL BOND ETF31618830984,836$3.8M2.95%
10NOVO-NORDISK A S ADRNONOF28,651$3.7M2.83%
11AMAZON COM INC COMAMZN18,806$3.4M2.61%
12WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDWT44,063$3.4M2.58%
13ABBVIE INC COMABBV16,889$3.1M2.36%
14FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF31609287361,958$3.1M2.36%
15FIRST TRUST LONG/SHORT EQUITY ETF33739P10342,796$2.6M2.03%
16SOUTHERN CO COMSOMN35,364$2.5M1.95%
17CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND81369Y40712,850$2.4M1.82%
18JPMORGAN CHASE & CO COMVYLD11,671$2.3M1.80%
19WISDOMTREE U.S. MIDCAP DIVIDEND FUNDWT45,469$2.2M1.70%
20JPMORGAN INCOME ETF46641Q15948,565$2.2M1.70%