EUDAIMONIA ADVISORS LLC

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CIK 1905084

13F portfolio (2024-Q1)

$188M

Positions

161

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2023-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2024-Q1)

Holdings

161

Top 5

19.4%

Top 10

29.9%

Effective N

61.5

HHI

0.016

This quarter

23 new · 0 exit →

By sector

Unclassified57.3%

Information Technology8.5%

Health Care7.4%

Real Estate7.0%

Consumer Discretionary5.0%

Financials4.2%

Utilities2.5%

Energy2.1%

Other5.9%

By market cap

Unknown59.8%

Mega (>$200B)21.1%

Large ($10–200B)18.4%

Mid ($2–10B)0.5%

Small ($300M–2B)0.2%

By region

Other57.3%

North America42.6%

Europe0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	57.46%	86
Pharmaceuticals & Biotechnology	7.45%	11
Equity Real Estate Investment Trusts (REITs)	6.99%	2
Specialty Retail	3.98%	5
Technology Hardware & Equipment	3.79%	3
Software	3.14%	2
Utilities	2.48%	5
Banks	2.47%	5
Oil, Gas & Consumable Fuels	2.12%	4
Software & IT Services	1.24%	3
Machinery	1.23%	2
Semiconductors & Semiconductor Equipment	1.21%	5
Insurance	0.82%	3
Capital Markets	0.79%	2
Beverages	0.71%	2
Chemicals	0.60%	2
Metals & Mining	0.47%	2
Hotels, Restaurants & Leisure	0.42%	1
Tobacco	0.38%	2
Diversified Telecommunication Services	0.37%	2
Road & Rail	0.37%	2
Automobiles & Components	0.29%	2
Communications Equipment	0.23%	1
Textiles, Apparel & Luxury Goods	0.16%	1
Aerospace & Defense	0.16%	1
Paper & Forest Products	0.15%	1
Distributors	0.15%	1
Construction & Engineering	0.14%	1
Electrical Equipment & Components	0.11%	1
Media & Entertainment	0.11%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	LAMR	LAMAR ADVERTISING CO/NEW	Real Estate	6.82%
2	SCHD	SCHWAB STRATEGIC TR	Unclassified	3.89%
3	AAPL	Apple Inc.	Information Technology	3.20%
4	MSFT	MICROSOFT CORP	Information Technology	3.01%
5	VGT	VANGUARD WORLD FD	Unclassified	2.49%
6	VTV	VANGUARD INDEX FDS	Unclassified	2.38%
7	XLE	SELECT SECTOR SPDR TR	Unclassified	2.06%
8	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	Unclassified	2.05%
9	FBND	FIDELITY TOTAL BOND ETF	Unclassified	2.05%
10	NVO	NOVO NORDISK A S	Health Care	1.96%

76/161 names classified · sector 42.7% of weight · industry 42.5% · mkt cap 40.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 10 quarters

Information TechnologyAAPL, MSFT, CSCO, HPQ, GNRC · other

Real EstateLAMR, WELL, O, CCI

Health CareABBV, PFE, MRK, JNJ, NVO · other

Consumer DiscretionaryAMZN, WMT, MCD, HD, LOW · other

FinancialsJPM, CME, UNH, BAC, FFIN · other

UtilitiesSO, AEP, DUK, ET, NEE · other

EnergyCVX, XOM, MPC, DVN

Communication ServicesGOOG, T, VZ, GOOGL, BCE · other

Consumer StaplesPEP, KO, PM, MO, PETS · other

IndustrialsETN, UPS, UNP, RTX, CAT · other

MaterialsPG, SCCO, KMB, APD, DOW · other

UnclassifiedSCHD, MINT, SCHO, BIL, RSP · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 42.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2024-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 39% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (68 classified)EUDAIMONIA ADVISORS LLC centroid (Large Core)

Information TechnologyReal EstateConsumer DiscretionaryHealth CareFinancialsEnergyUtilitiesIndustrialsCommunication ServicesMaterialsConsumer Staples

Style box summary for EUDAIMONIA ADVISORS LLC: centroid Large Core. Heaviest cells: Large Growth 13.3%, Large Value 11.3%, Mid Core 8.0%.

Classified: 39.2% of book weight (68/161 names) · unclassified 60.8%: SCHD, VGT, VTV, XLE, SCHG, FBND, NVO, DGRW, FCOM, FTLS +83 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 161 positions (2024-Q1) · largest first · Δ vs 2023-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	LAMRLAMAR ADVERTISING CO	107,260	$13M	6.8%	HOLD
2	SCHDSCHWAB STRATEGIC TR	90,668	$7M	3.9%	TRIM −11%
3	AAPLAPPLE INC	35,088	$6M	3.2%	HOLD
4	MSFTMICROSOFT CORP	13,444	$6M	3.0%	ADD 2%
5	VGTVANGUARD WORLD FD	8,914	$5M	2.5%	ADD 39%
6	VTVVANGUARD INDEX FDS	27,410	$4M	2.4%	ADD 11%
7	XLESELECT SECTOR SPDR TR	41,014	$4M	2.1%	ADD 14%
8	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	41,548	$4M	2.1%	ADD 10%
9	FBNDFIDELITY TOTAL BOND ETF	84,836	$4M	2.0%	ADD 17%
10	NVONOVO-NORDISK A S	28,651	$4M	2.0%	NEW
11	AMZNAMAZON COM INC	18,806	$3M	1.8%	ADD 3%
12	DGRWWISDOMTREE TR	44,063	$3M	1.8%	ADD 523%
13	ABBVABBVIE INC	16,889	$3M	1.6%	HOLD
14	FCOMFIDELITY COVINGTON TRUST	61,958	$3M	1.6%	ADD 39%
15	FTLSFIRST TR EXCH TRADED FD III	42,796	$3M	1.4%	ADD 11%
16	SOSOUTHERN CO	35,364	$3M	1.4%	TRIM −6%
17	XLYSELECT SECTOR SPDR TR	12,850	$2M	1.3%	ADD 30%
18	JPMJPMORGAN CHASE & CO	11,671	$2M	1.2%	ADD 17%
19	DONWISDOMTREE TR	45,469	$2M	1.2%	HOLD
20	JPIEJ P MORGAN EXCHANGE TRADED F	48,565	$2M	1.2%	TRIM −8%
21	VVVANGUARD INDEX FDS	9,061	$2M	1.2%	ADD 9%
22	IYJISHARES TR	16,525	$2M	1.1%	ADD 39%
23	CIBRFIRST TR EXCHANGE-TRADED FD	35,356	$2M	1.1%	ADD 35%
24	XLFSELECT SECTOR SPDR TR	46,986	$2M	1.1%	TRIM −17%
25	VIGVANGUARD SPECIALIZED FUNDS	10,604	$2M	1.0%	HOLD
26	FTCSFIRST TR EXCHANGE-TRADED FD	21,792	$2M	1.0%	ADD 6%
27	PFMINVESCO EXCHANGE TRADED FD T	43,234	$2M	1.0%	ADD 10%
28	ETNEATON CORP PLC	5,864	$2M	1.0%	HOLD
29	MINTPIMCO ETF TR	18,164	$2M	1.0%	ADD 13%
30	LEGRFIRST TR EXCHANGE-TRADED FD	39,934	$2M	0.9%	ADD 32%
31	GOOGALPHABET INC	10,868	$2M	0.9%	ADD 3%
32	MRKMERCK & CO INC	12,341	$2M	0.9%	HOLD
33	LLYELI LILLY & CO	2,035	$2M	0.8%	HOLD
34	IBBQINVESCO EXCH TRADED FD TR II	70,693	$2M	0.8%	NEW
35	VDCVANGUARD WORLD FD	7,249	$1M	0.8%	ADD 241%
36	VOOVANGUARD INDEX FDS	3,063	$1M	0.8%	HOLD
37	VOVANGUARD INDEX FDS	5,743	$1M	0.8%	ADD 3%
38	GRIDFIRST TR EXCHANGE TRADED FD	12,349	$1M	0.8%	ADD 52%
39	VAWVANGUARD WORLD FD	6,834	$1M	0.7%	ADD 40%
40	CVXCHEVRON CORP NEW	8,657	$1M	0.7%	TRIM −9%
41	FXHFIRST TR EXCHANGE TRADED FD	12,355	$1M	0.7%	ADD 49%
42	IWFISHARES TR	3,871	$1M	0.7%	TRIM −2%
43	SDYSPDR SER TR	9,842	$1M	0.7%	TRIM −10%
44	HDVISHARES TR	11,574	$1M	0.7%	TRIM −5%
45	IVVISHARES TR	2,354	$1M	0.7%	ADD 8%
46	JEPIJPMorgan Equity Premium Income ETF	21,297	$1M	0.7%	TRIM −30%
47	VEUVANGUARD INTL EQUITY INDEX F	20,949	$1M	0.7%	ADD 5%
48	DGROISHARES CORE DIVIDEND GROWTH ETF	21,078	$1M	0.7%	TRIM −9%
49	SMHVANECK ETF TRUST	5,260	$1M	0.6%	ADD 63%
50	XOMEXXON MOBIL CORP	10,161	$1M	0.6%	HOLD
51	LOWLOWES COS INC	4,540	$1M	0.6%	ADD 79%
52	WMTWALMART INC	18,839	$1M	0.6%	ADD 205%
53	IYWISHARES TR	7,782	$1M	0.6%	ADD 7%
54	REGNREGENERON PHARMACEUTICALS	1,045	$1M	0.5%	ADD 14%
55	CMECME GROUP INC	4,631	$996,961	0.5%	ADD 4%
56	GBTCGRAYSCALE BITCOIN TRUST ETF	15,642	$988,105	0.5%	NEW
57	MNANEW YORK LIFE INVESTMENTS ET	29,437	$926,672	0.5%	ADD 9%
58	IWPISHARES TR	8,091	$923,507	0.5%	ADD 7%
59	QQQINVESCO QQQ TR	2,064	$916,479	0.5%	ADD 7%
60	FFINFIRST FINL BANKSHARES INC	27,778	$911,396	0.5%	HOLD
61	HDHOME DEPOT INC	2,372	$910,030	0.5%	ADD 3%
62	SKYYFIRST TR EXCHANGE-TRADED FD	9,510	$909,156	0.5%	ADD 48%
63	VHTVANGUARD WORLD FD	3,319	$897,856	0.5%	TRIM −3%
64	PGPROCTER AND GAMBLE CO	5,496	$891,800	0.5%	TRIM −4%
65	ORLYOREILLY AUTOMOTIVE INC	781	$881,655	0.5%	HOLD
66	FTSLFIRST TR EXCHANGE-TRADED FD	18,294	$845,366	0.5%	NEW
67	BACBANK AMERICA CORP	22,086	$837,516	0.4%	HOLD
68	RDVYFIRST TR EXCHANGE TRADED FD	14,621	$821,262	0.4%	TRIM −6%
69	MPCMARATHON PETE CORP	4,053	$816,766	0.4%	TRIM −7%
70	JNJJOHNSON & JOHNSON	5,082	$803,913	0.4%	TRIM −23%
71	MGCVanguard Mega Cap ETF	4,268	$797,561	0.4%	TRIM −13%
72	MCDMCDONALDS CORP	2,820	$795,099	0.4%	ADD 2%
73	VBVANGUARD INDEX FDS	3,478	$794,996	0.4%	ADD 7%
74	VBKVANGUARD INDEX FDS	2,794	$728,452	0.4%	ADD 6%
75	AEPAMERICAN ELEC PWR CO INC	8,394	$722,723	0.4%	TRIM −6%
76	VYMVANGUARD WHITEHALL FDS	5,965	$721,705	0.4%	HOLD
77	PEPPEPSICO INC	4,103	$718,056	0.4%	ADD 9%
78	AMATAPPLIED MATLS INC	3,462	$713,968	0.4%	NEW
79	GSKGSK PLC	16,499	$707,312	0.4%	NEW
80	FVFIRST TR EXCHANGE TRADED FD	12,353	$706,946	0.4%	ADD 3%
81	UNHUNITEDHEALTH GROUP INC	1,426	$705,442	0.4%	TRIM −10%
82	CSCOCISCO SYS INC	13,624	$679,981	0.4%	ADD 3%
83	BDCZUBS AG LONDON BRANCH	34,703	$678,052	0.4%	TRIM −6%
84	ETENERGY TRANSFER L P	41,056	$645,811	0.3%	HOLD
85	NVDANVIDIA CORPORATION	708	$639,720	0.3%	NEW
86	FNDFSCHWAB STRATEGIC TR	17,683	$629,692	0.3%	ADD 42%
87	DVNDEVON ENERGY CORP NEW	12,463	$625,407	0.3%	ADD 78%
88	SPEMSPDR INDEX SHS FDS	17,239	$623,879	0.3%	ADD 7%
89	KOCOCA COLA CO	10,154	$621,240	0.3%	TRIM −3%
90	VBRVANGUARD INDEX FDS	3,201	$614,208	0.3%	TRIM −9%
91	SCCOSOUTHERN COPPER CORP	5,511	$586,980	0.3%	HOLD
92	CBCHUBB LIMITED	2,254	$584,009	0.3%	TRIM −2%
93	VUGVANGUARD INDEX FDS	1,690	$581,721	0.3%	ADD 6%
94	SPYSTATE STR SPDR S&P 500 ETF T	1,085	$567,531	0.3%	TRIM −8%
95	CWBSPDR SER TR	7,695	$562,043	0.3%	ADD 131%
96	HYEMVANECK ETF TRUST	29,295	$558,949	0.3%	ADD 90%
97	GLDSPDR GOLD TR	2,582	$531,169	0.3%	ADD 38%
98	SRLNSSGA ACTIVE ETF TR	12,383	$521,448	0.3%	TRIM −6%
99	FUTYFIDELITY COVINGTON TRUST	12,287	$521,230	0.3%	ADD 37%
100	AORISHARES TR	9,252	$515,059	0.3%	ADD 18%
101	DUKDUKE ENERGY CORP NEW	5,275	$510,112	0.3%	TRIM −12%
102	ALTYGLOBAL X FDS	43,656	$503,555	0.3%	ADD 4%
103	IYFISHARES TR	5,261	$503,215	0.3%	ADD 4%
104	GSGOLDMAN SACHS GROUP INC	1,171	$489,291	0.3%	TRIM −17%
105	EFGISHARES TR	4,589	$476,292	0.3%	ADD 3%
106	CATCATERPILLAR INC	1,279	$468,817	0.2%	ADD 5%
107	GOOGLALPHABET INC	3,086	$465,770	0.2%	ADD 31%
108	XYLDGLOBAL X FDS	11,406	$465,251	0.2%	TRIM −7%
109	MSIMOTOROLA SOLUTIONS INC	1,237	$439,112	0.2%	TRIM −7%
110	RYLDGLOBAL X FDS	25,506	$431,306	0.2%	NEW
111	PFEPFIZER INC	15,505	$430,254	0.2%	TRIM −64%
112	HPQHP INC	14,231	$430,056	0.2%	HOLD
113	IJHISHARES TR	6,990	$424,573	0.2%	ADD 400%
114	PMPHILIP MORRIS INTL INC	4,622	$423,468	0.2%	HOLD
115	ABTABBOTT LABS	3,585	$407,443	0.2%	NEW
116	IWSISHARES TR	3,245	$406,696	0.2%	HOLD
117	TAT&T INC	22,634	$398,362	0.2%	TRIM −47%
118	FENCFENNEC PHARMACEUTICALS INC	35,359	$393,192	0.2%	ADD 8%
119	UPSUNITED PARCEL SERVICE INC	2,641	$392,532	0.2%	HOLD
120	INTCINTEL CORP	8,074	$356,629	0.2%	TRIM −7%
121	TSLATESLA INC	1,907	$335,232	0.2%	ADD 18%
122	MPWRMONOLITHIC PWR SYS INC	476	$322,452	0.2%	TRIM −11%
123	WELLWELLTOWER INC	3,406	$318,257	0.2%	HOLD
124	SCHVSCHWAB STRATEGIC TR	4,169	$316,761	0.2%	NEW
125	CMCANADIAN IMPERIAL BANK OF CO	6,168	$312,841	0.2%	HOLD
126	VOEVANGUARD INDEX FDS	2,000	$311,820	0.2%	NEW
127	RLRALPH LAUREN CORP	1,631	$306,313	0.2%	HOLD
128	VZVERIZON COMMUNICATIONS INC	7,215	$302,760	0.2%	TRIM −6%
129	PFFRETFIS SER TR I	16,132	$301,507	0.2%	TRIM −40%
130	UNPUNION PAC CORP	1,226	$301,406	0.2%	ADD 3%
131	NUENUCOR CORP	1,517	$300,186	0.2%	HOLD
132	PEYINVESCO EXCHANGE TRADED FD T	14,322	$295,749	0.2%	TRIM −15%
133	RTXRTX CORPORATION	3,022	$294,736	0.2%	TRIM −20%
134	BRK.BBERKSHIRE HATHAWAY INC DEL	695	$292,261	0.2%	HOLD
135	MOALTRIA GROUP INC	6,584	$287,174	0.2%	TRIM −2%
136	IJRISHARES TR	2,582	$285,363	0.2%	TRIM −13%
137	KMBKIMBERLY-CLARK CORP	2,203	$284,958	0.2%	TRIM −6%
138	XLVSELECT SECTOR SPDR TR	1,917	$283,239	0.2%	NEW
139	SYYSYSCO CORP	3,451	$280,184	0.1%	TRIM −6%
140	BMYBRISTOL-MYERS SQUIBB CO	5,036	$273,102	0.1%	ADD 7%
141	PHMPULTE GROUP INC	2,229	$268,862	0.1%	NEW
142	MLPXGLOBAL X FDS	5,348	$261,999	0.1%	ADD 7%
143	NGGNATIONAL GRID PLC	3,660	$249,685	0.1%	HOLD
144	IOOIShares S&P Global 100 Index ETF	2,777	$248,292	0.1%	NEW
145	GLOBAL X FDS	9,291	$245,865	0.1%	NEW
146	HYZDWISDOMTREE TR	11,104	$244,621	0.1%	NEW
147	AFLAFLAC INC	2,833	$243,233	0.1%	HOLD
148	CRWDCROWDSTRIKE HLDGS INC	750	$240,443	0.1%	NEW
149	KEYKEYCORP	15,192	$240,186	0.1%	HOLD
150	APDAIR PRODS & CHEMS INC	989	$239,689	0.1%	HOLD
151	FMHIFIRST TR EXCH TRADED FD III	4,916	$236,853	0.1%	HOLD
152	AMDADVANCED MICRO DEVICES INC	1,282	$231,388	0.1%	NEW
153	EFAISHARES TR	2,827	$225,764	0.1%	HOLD
154	IWDISHARES TR	1,240	$222,096	0.1%	HOLD
155	FTAFIRST TR EXCHANGE-TRADED ALP	2,804	$214,170	0.1%	NEW
156	IEFAISHARES TR	2,836	$210,488	0.1%	TRIM −13%
157	GNRCGENERAC HLDGS INC	1,657	$209,014	0.1%	TRIM −70%
158	NFLXNETFLIX INC	343	$208,314	0.1%	NEW
159	PPAINVESCO EXCHANGE TRADED FD T	2,040	$207,169	0.1%	NEW
160	METAMETA PLATFORMS INC	422	$204,915	0.1%	NEW
161	FFORD MTR CO	15,088	$200,372	0.1%	NEW

☆EUDAIMONIA ADVISORS LLC