$149 Million is the total value of EUDAIMONIA ADVISORS LLC's 145 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGS | $0 | – | -13,509 | -100.0% | -0.01% | – |
| DBB | Exit | INVESCO DB MULTI-SECTOR COMMbase metals fd | $0 | – | -10,039 | -100.0% | -0.14% | – |
| PPA | Exit | INVESCO EXCHANGE TRADED FD Taerospace defn | $0 | – | -2,561 | -100.0% | -0.14% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -1,980 | -100.0% | -0.14% | – |
| BCM | Exit | BARCLAYS BANK PLCipth pure brd | $0 | – | -4,741 | -100.0% | -0.14% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -9,175 | -100.0% | -0.15% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -5,281 | -100.0% | -0.16% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -2,869 | -100.0% | -0.18% | – |
| USO | Exit | UNITED STS OIL FD LPunits | $0 | – | -4,150 | -100.0% | -0.19% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -21,622 | -100.0% | -0.44% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -35,545 | -100.0% | -0.61% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -3,644 | -100.0% | -0.82% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -6,790 | -100.0% | -0.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LAMAR ADVERTISING CO NEW CL A | 10 | Q1 2024 | 7.9% |
| SCHWAB US DIVIDEND EQUITY ETF | 10 | Q1 2024 | 5.3% |
| APPLE INC COM | 10 | Q1 2024 | 4.5% |
| MICROSOFT CORP COM | 10 | Q1 2024 | 3.2% |
| VANGUARD VALUE ETF | 10 | Q1 2024 | 2.7% |
| Select Sector Spdr Trust Shs Ben Int Energy | 10 | Q1 2024 | 3.0% |
| PIMCO ETF TR | 10 | Q1 2024 | 7.3% |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 10 | Q1 2024 | 2.3% |
| ABBVIE INC COM | 10 | Q1 2024 | 1.9% |
| SOUTHERN CO COM | 10 | Q1 2024 | 1.9% |
View EUDAIMONIA ADVISORS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View EUDAIMONIA ADVISORS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.