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Showing Q1 2024 data
EUDAIMONIA ADVISORS LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
EUDAIMONIA ADVISORS LLC
•CIK: 1905084•Filing: Q1 2024
**EUDAIMONIA ADVISORS LLC** manages $188M across a diversified portfolio of 161 positions. The fund exhibits a notable allocation to established growth and dividend-focused names, highlighted by a $12.8M position in LAMR and $7.3M in SCHD. Significant exposure is maintained in mega-cap technology leaders, including AAPL ($6.0M) and MSFT ($5.7M), alongside sector ETFs like VGT and VTV. This structure suggests a core strategy balancing high-conviction tech exposure with reliable income generation.
Total AUM
$187.8M
QoQ Performance
+21.5%
Positions
161
Top 10 Concentration
29.9%
Latest Filing
Q1 2024
Top Holdings Allocation
LAMR
LAMR6.8%
SCHD3.9%
AAPL3.2%
MSFT3.0%
VGT2.5%
VTV2.4%
XLE2.1%
SCHG2.1%
📈 Biggest Buys
📉 Biggest Sells
SCHD
SCHWAB US DIVIDEND EQUITY ETF
-11.3%
3.9% of portfolio
PFE
PFIZER INC COM
-64.2%
0.2% of portfolio
JEPI
JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND
-30.4%
0.7% of portfolio
GNRC
GENERAC HLDGS INC COM
-69.9%
0.1% of portfolio
XLF
FINANCIAL SELECT SECTOR SPDR FUND
-17.2%
1.1% of portfolio
Sector Breakdown
Other73.4%
Technology8.5%
Healthcare4.7%
Consumer4.1%
Financial2.6%
ETF1.7%
Utilities1.6%
Energy1.1%
🚪 Exited Positionssold since Q4 2023
+1 more exited positions
Changes from Q4 2023
NEW23 new positions
↑76 increased
↓49 decreased
Historical Filings
Q1 2024Q4 2023